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Willdan Group (WLDN)
NASDAQ:WLDN
Total Valuation
Willdan Group has a market cap or net worth of $556.55M. The enterprise value is $590.88M.
Market Cap$556.55M
Enterprise Value$590.88M
Share Statistics
Willdan Group has 14,497,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,497,156
Owned by Insiders17.84%
Owned by Institutions2.95%
Financial Efficiency
Willdan Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee321.29K
Profits Per Employee12.82K
Employee Count1,761
Asset Turnover1.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Willdan Group is 23.52. Willdan Group’s PEG ratio is 0.24.
PE Ratio23.52
PS Ratio1.07
PB Ratio2.26
Price to Fair Value2.26
Price to FCF8.34
Price to Operating Cash Flow7.36
PEG Ratio0.24
Income Statement
In the last 12 months, Willdan Group had revenue of 565.80M and earned 22.57M in profits. Earnings per share was 1.63.
Revenue565.80M
Gross Profit202.78M
Operating Income31.35M
Pretax Income26.68M
Net Income22.57M
EBITDA49.23M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 72.07M and capital expenditures -8.41M, giving a free cash flow of 63.66M billion.
Operating Cash Flow72.07M
Free Cash Flow63.66M
Free Cash Flow per Share4.39
Dividends & Yields
Willdan Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change34.00%
50-Day Moving Average37.76
200-Day Moving Average38.91
Relative Strength Index (RSI)48.46
Average Volume (3m)124.13K
Important Dates
Willdan Group upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Willdan Group as a current ratio of 1.71, with Debt / Equity ratio of 45.98%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.20
Net Debt to EBITDA0.68
Interest Coverage Ratio4.02
Taxes
In the past 12 months, Willdan Group has paid 4.11M in taxes.
Income Tax4.11M
Effective Tax Rate0.15
Enterprise Valuation
Willdan Group EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 8.86.
EV to Sales1.00
EV to EBITDA11.46
EV to Free Cash Flow8.86
EV to Operating Cash Flow7.83
Balance Sheet
Willdan Group has $74.16M in cash and marketable securities with $2.02M in debt, giving a net cash position of $33.59M billion.
Cash & Marketable Securities$74.16M
Total Debt$2.02M
Net Cash$33.59M
Net Cash Per Share$2.32
Tangible Book Value Per Share$4.63
Margins
Gross margin is 33.91%, with operating margin of 5.54%, and net profit margin of 3.99%.
Gross Margin33.91%
Operating Margin5.54%
Pretax Margin4.72%
Net Profit Margin3.99%
EBITDA Margin8.70%
EBIT Margin6.09%
Analyst Forecast
The average price target for Willdan Group is $57.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.50
Price Target Upside49.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.92%
EPS Growth Forecast100.59%