WLDN Willdan Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: WLDN

Price (delayed)

$27.17

Market cap

$374.13M

P/E Ratio

33.13

Dividend/share

N/A

EPS

$0.82

Enterprise value

$464.83M

Willdan is a nationwide provider of professional technical and consulting services to utilities, government agencies, and private industry. Willdan's service offerings span a broad set of complementary disciplines that include ...

Highlights
Willdan Group's gross profit has increased by 25% YoY and by 7% from the previous quarter
WLDN's quick ratio is up by 24% year-on-year and by 9% since the previous quarter
WLDN's gross margin is up by 5% year-on-year but it is down by 2.2% since the previous quarter
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.willdan.com
Peers: TTEK EXLS

Key stats

What are the main financial stats of WLDN
Market
Shares outstanding
13.77M
Market cap
$374.13M
Enterprise value
$464.83M
Valuations
Price to earnings (P/E)
33.13
Price to book (P/B)
1.86
Price to sales (P/S)
0.71
EV/EBIT
19.36
EV/EBITDA
11.5
EV/Sales
0.91
Earnings
Revenue
$510.1M
EBIT
$24M
EBITDA
$40.44M
Free cash flow
$29.36M
Per share
EPS
$0.82
Free cash flow per share
$2.19
Book value per share
$14.64
Revenue per share
$38.08
TBVPS
$18.85
Balance sheet
Total assets
$415.59M
Total liabilities
$215.74M
Debt
$114.1M
Equity
$199.85M
Working capital
$77.34M
Liquidity
Debt to equity
0.57
Current ratio
1.67
Quick ratio
0.82
Net debt/EBITDA
2.24
Margins
EBITDA margin
7.9%
Gross margin
35.2%
Net margin
2.1%
Operating margin
4.3%
Efficiency
Return on assets
2.7%
Return on equity
5.7%
Return on invested capital
11.8%
Return on capital employed
8%
Return on sales
4.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WLDN stock price

How has the Willdan Group stock price performed over time
Intraday
1.19%
1 week
1.12%
1 month
-1.91%
1 year
81.98%
YTD
26.37%
QTD
-6.28%

Financial performance

How have Willdan Group's revenue and profit performed over time
Revenue
$510.1M
Gross profit
$179.77M
Operating income
$22.07M
Net income
$10.93M
Gross margin
35.2%
Net margin
2.1%
WLDN's operating income is up by 48% QoQ
The company's operating margin rose by 34% QoQ
Willdan Group's gross profit has increased by 25% YoY and by 7% from the previous quarter
The company's revenue rose by 19% YoY and by 9% QoQ

Growth

What is Willdan Group's growth rate over time

Valuation

What is Willdan Group stock price valuation
P/E
33.13
P/B
1.86
P/S
0.71
EV/EBIT
19.36
EV/EBITDA
11.5
EV/Sales
0.91
WLDN's P/B is 33% above its last 4 quarters average of 1.4 but 7% below its 5-year quarterly average of 2.0
The company's equity rose by 10% YoY and by 4.6% QoQ
The P/S is 42% higher than the last 4 quarters average of 0.5 but 21% lower than the 5-year quarterly average of 0.9
The company's revenue rose by 19% YoY and by 9% QoQ

Efficiency

How efficient is Willdan Group business performance
The return on invested capital has increased by 48% since the previous quarter
The company's return on sales rose by 38% QoQ

Dividends

What is WLDN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WLDN.

Financial health

How did Willdan Group financials performed over time
The total assets is 93% greater than the total liabilities
WLDN's quick ratio is up by 24% year-on-year and by 9% since the previous quarter
The current ratio has increased by 22% year-on-year and by 9% since the previous quarter
WLDN's debt is 43% lower than its equity
The debt to equity has contracted by 16% YoY and by 7% from the previous quarter
The company's equity rose by 10% YoY and by 4.6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.