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WLDN Willdan Group Inc

Price (delayed)

$41.78

Market cap

$590.14M

P/E Ratio

24.87

Dividend/share

N/A

EPS

$1.68

Enterprise value

$647.65M

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 increased by 34% QoQ
The company's EPS rose by 32% QoQ
WLDN's quick ratio is up by 23% year-on-year but it is down by 4.2% since the previous quarter
WLDN's gross margin is down by 2.8% year-on-year

Key stats

What are the main financial stats of WLDN
Market
Shares outstanding
14.12M
Market cap
$590.14M
Enterprise value
$647.65M
Valuations
Price to book (P/B)
2.61
Price to sales (P/S)
1.01
EV/EBIT
18.47
EV/EBITDA
12.98
EV/Sales
1.12
Earnings
Revenue
$577.41M
EBIT
$35.06M
EBITDA
$49.91M
Free cash flow
$45.33M
Per share
EPS
$1.68
Free cash flow per share
$3.25
Book value per share
$16
Revenue per share
$41.45
TBVPS
$20.79
Balance sheet
Total assets
$447.25M
Total liabilities
$223.29M
Debt
$110.62M
Equity
$223.96M
Working capital
$99.59M
Liquidity
Debt to equity
0.49
Current ratio
1.77
Quick ratio
0.92
Net debt/EBITDA
1.15
Margins
EBITDA margin
8.6%
Gross margin
35%
Net margin
4%
Operating margin
5.6%
Efficiency
Return on assets
5.4%
Return on equity
10.9%
Return on invested capital
16%
Return on capital employed
11%
Return on sales
6.1%
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
0.05%
1 week
-1.56%
1 month
-7.95%
1 year
110.48%
YTD
94.33%
QTD
2.03%

Financial performance

How have Willdan Group's revenue and profit performed over time
Revenue
$577.41M
Gross profit
$202.25M
Operating income
$32.23M
Net income
$22.91M
Gross margin
35%
Net margin
4%
WLDN's operating income has soared by 116% YoY and by 18% QoQ
The company's operating margin has surged by 75% YoY and by 12% QoQ
Willdan Group's net income has increased by 34% QoQ
WLDN's net margin is up by 29% QoQ

Growth

What is Willdan Group's growth rate over time

Valuation

What is Willdan Group stock price valuation
P/E
24.87
P/B
2.61
P/S
1.01
EV/EBIT
18.47
EV/EBITDA
12.98
EV/Sales
1.12
The company's EPS rose by 32% QoQ
WLDN's price to earnings (P/E) is 3.6% less than its last 4 quarters average of 25.8
WLDN's P/B is 31% above its 5-year quarterly average of 2.0 and 31% above its last 4 quarters average of 2.0
The company's equity rose by 17% YoY and by 5% QoQ
The P/S is 26% higher than the 5-year quarterly average of 0.8 and 26% higher than the last 4 quarters average of 0.8
The company's revenue rose by 23% YoY and by 4.6% QoQ

Efficiency

How efficient is Willdan Group business performance
The return on invested capital has surged by 100% year-on-year and by 17% since the previous quarter
The company's return on sales has surged by 79% YoY and by 11% QoQ
The ROA has increased by 29% from the previous quarter
Willdan Group's ROE has increased by 28% from the previous quarter

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 100% greater than the total liabilities
WLDN's quick ratio is up by 23% year-on-year but it is down by 4.2% since the previous quarter
The current ratio has increased by 16% year-on-year but it has declined by 2.2% since the previous quarter
WLDN's debt is 51% lower than its equity
The debt to equity has contracted by 20% YoY and by 8% from the previous quarter
The company's equity rose by 17% YoY and by 5% QoQ

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