WLDN Willdan Group Inc
- Stocks
- Industrials
- NASDAQ: WLDN
Price (delayed)
$85.02
Market cap
$1.23B
P/E Ratio
48.86
Dividend/share
N/A
EPS
$1.74
Enterprise value
$1.3B
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 net income has surged by 88% YoY and by 8% QoQ
The company's EPS has surged by 79% YoY and by 7% QoQ
WLDN's price to earnings (P/E) is 105% more than its last 4 quarters average of 23.2
WLDN's quick ratio is down by 20% since the previous quarter and by 13% year-on-year
Key stats
What are the main financial stats of WLDN
Market
Valuations
Earnings
Shares outstanding
14.5M
Market cap
$1.23B
Enterprise value
$1.3B
Price to earnings (P/E)
48.86
Price to book (P/B)
4.99
Price to sales (P/S)
2.02
EV/EBIT
36.66
EV/EBITDA
25.45
EV/Sales
2.18
Revenue
$595.7M
Gross profit
$213.03M
Operating income
$33.03M
Net income
$24.32M
EBIT
$35.41M
EBITDA
$51M
Free cash flow
$39.72M
Per share
Balance sheet
Liquidity
EPS
$1.74
EPS diluted
$1.69
Free cash flow per share
$2.8
Book value per share
$17.04
Revenue per share
$42.06
TBVPS
$17.99
Total assets
$471.16M
Total liabilities
$225.64M
Debt
$104.04M
Equity
$245.52M
Working capital
$74.8M
Debt to equity
0.42
Current ratio
1.61
Quick ratio
0.82
Net debt/EBITDA
1.29
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
35.8%
Net margin
4.1%
Operating margin
5.5%
Return on assets
5.4%
Return on equity
10.6%
Return on invested capital
17.1%
Return on capital employed
10.1%
Return on sales
5.9%
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
2.9%
1 week
3.51%
1 month
36.01%
1 year
150.94%
YTD
123.21%
QTD
36.01%
Financial performance
How have Willdan Group's revenue and profit performed over time
Revenue
$595.7M
Gross profit
$213.03M
Operating income
$33.03M
Net income
$24.32M
Gross margin
35.8%
Net margin
4.1%
Willdan Group's net income has surged by 88% YoY and by 8% QoQ
WLDN's net margin has soared by 71% YoY and by 2.5% QoQ
WLDN's operating income is up by 41% YoY and by 5% QoQ
The company's operating margin rose by 25% YoY
Price vs fundamentals
How does WLDN's price correlate with its fundamentals
Growth
What is Willdan Group's growth rate over time
Valuation
What is Willdan Group stock price valuation
P/E
48.86
P/B
4.99
P/S
2.02
EV/EBIT
36.66
EV/EBITDA
25.45
EV/Sales
2.18
WLDN's price to earnings (P/E) is 105% more than its last 4 quarters average of 23.2
The company's EPS has surged by 79% YoY and by 7% QoQ
WLDN's P/B is 143% above its 5-year quarterly average of 2.0 and 111% above its last 4 quarters average of 2.3
The company's equity rose by 19% YoY and by 4.8% QoQ
The P/S is 118% higher than the 5-year quarterly average of 0.9 and 118% higher than the last 4 quarters average of 0.9
The company's revenue rose by 12% YoY and by 5% QoQ
Efficiency
How efficient is Willdan Group business performance
The ROA has soared by 69% YoY and by 3.8% from the previous quarter
Willdan Group's ROE has soared by 61% YoY and by 2.9% from the previous quarter
The return on invested capital has increased by 34% year-on-year and by 3.6% since the previous quarter
The company's return on sales rose by 20% YoY but it fell by 3.3% 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 109% greater than the total liabilities
WLDN's quick ratio is down by 20% since the previous quarter and by 13% year-on-year
The total assets rose by 16% year-on-year
WLDN's debt is 58% lower than its equity
The debt to equity has contracted by 24% YoY and by 9% from the previous quarter
The company's equity rose by 19% YoY and by 4.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.