WLDN Willdan Group Inc
Price (delayed)
$37.585
Market cap
$541.51M
P/E Ratio
23.06
Dividend/share
N/A
EPS
$1.63
Enterprise value
$575.1M
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 107% YoY
WLDN's quick ratio is up by 26% year-on-year and by 12% since the previous quarter
The company's EPS has surged by 99% YoY but it fell by 3% QoQ
The company's revenue rose by 11% YoY but it fell by 2% QoQ
Key stats
What are the main financial stats of WLDN
Market
Valuations
Earnings
Shares outstanding
14.41M
Market cap
$541.51M
Enterprise value
$575.1M
Price to earnings (P/E)
23.06
Price to book (P/B)
2.27
Price to sales (P/S)
0.92
EV/EBIT
16.68
EV/EBITDA
11.68
EV/Sales
1.02
Revenue
$565.8M
Gross profit
$202.78M
Operating income
$31.35M
Net income
$22.57M
EBIT
$34.48M
EBITDA
$49.23M
Free cash flow
$63.69M
Per share
Balance sheet
Liquidity
EPS
$1.63
EPS diluted
$1.58
Free cash flow per share
$4.61
Book value per share
$16.59
Revenue per share
$40.95
TBVPS
$21.31
Total assets
$464.86M
Total liabilities
$230.52M
Debt
$107.75M
Equity
$234.34M
Working capital
$97.85M
Debt to equity
0.46
Current ratio
1.71
Quick ratio
1.03
Net debt/EBITDA
0.68
Margins
Efficiency
Dividend
EBITDA margin
8.7%
Gross margin
35.8%
Net margin
4%
Operating margin
5.5%
Return on assets
5.2%
Return on equity
10.3%
Return on invested capital
16.5%
Return on capital employed
10.5%
Return on sales
6.1%
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
1.86%
1 week
-3.31%
1 month
-10.43%
1 year
38.33%
YTD
-1.33%
QTD
-7.7%
Financial performance
How have Willdan Group's revenue and profit performed over time
Revenue
$565.8M
Gross profit
$202.78M
Operating income
$31.35M
Net income
$22.57M
Gross margin
35.8%
Net margin
4%
Willdan Group's net income has surged by 107% YoY
WLDN's net margin has soared by 90% YoY
WLDN's operating income is up by 42% YoY but it is down by 2.7% QoQ
The company's operating margin rose by 28% YoY
Growth
What is Willdan Group's growth rate over time
Valuation
What is Willdan Group stock price valuation
P/E
23.06
P/B
2.27
P/S
0.92
EV/EBIT
16.68
EV/EBITDA
11.68
EV/Sales
1.02
The company's EPS has surged by 99% YoY but it fell by 3% QoQ
WLDN's price to earnings (P/E) is 8% less than its last 4 quarters average of 25.1
The company's equity rose by 17% YoY and by 4.6% QoQ
WLDN's P/B is 14% above its 5-year quarterly average of 2.0 and 3.2% above its last 4 quarters average of 2.2
The P/S is 15% higher than the last 4 quarters average of 0.8 and 2.2% higher than the 5-year quarterly average of 0.9
The company's revenue rose by 11% YoY but it fell by 2% QoQ
Efficiency
How efficient is Willdan Group business performance
The ROA has soared by 93% YoY but it has decreased by 3.7% from the previous quarter
Willdan Group's ROE has soared by 81% YoY but it has decreased by 6% from the previous quarter
The return on invested capital has increased by 40% year-on-year and by 3.1% since the previous quarter
The company's return on sales rose by 30% YoY
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 102% greater than the total liabilities
WLDN's quick ratio is up by 26% year-on-year and by 12% since the previous quarter
The total assets rose by 12% year-on-year and by 3.9% since the previous quarter
WLDN's debt is 54% lower than its equity
The debt to equity has contracted by 19% YoY and by 6% from the previous quarter
The company's equity rose by 17% YoY and by 4.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.