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Ticker
WLDN

Price
38.52
Stock movement up
+0.21 (0.55%)
Company name
Willdan Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
544.09M
Ent value
714.28M
Price/Sales
0.94
Price/Book
2.43
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
23.75
Forward P/E
16.39
PEG
-
EPS growth
-4.81%
1 year return
42.14%
3 year return
8.64%
5 year return
15.01%
10 year return
10.27%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

WLDN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.75
Price to OCF10.13
Price to FCF12.01
Price to EBITDA11.37
EV to EBITDA14.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.94
Price to Book2.43
EV to Sales1.24

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FINANCIALS

Per share

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Per share data
Current share count14.12M
EPS (TTM)1.60
FCF per share (TTM)3.15

Income statement

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Income statement data
Revenue (TTM)577.41M
Gross profit (TTM)187.40M
Operating income (TTM)32.23M
Net income (TTM)22.91M
EPS (TTM)1.60
EPS (1y forward)2.35

Margins

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Margins data
Gross margin (TTM)32.45%
Operating margin (TTM)5.58%
Profit margin (TTM)3.97%

Balance Sheet

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Balance Sheet data
Cash53.11M
Net receivables169.70M
Total current assets228.14M
Goodwill131.14M
Intangible assets26.54M
Property, plant and equipment83.01M
Total assets447.25M
Accounts payable38.01M
Short/Current long term debt110.62M
Total current liabilities128.55M
Total liabilities223.29M
Shareholder's equity223.96M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)53.71M
Capital expenditures (TTM)8.42M
Free cash flow (TTM)45.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.23%
Return on Assets5.12%
Return on Invested Capital7.10%
Cash Return on Invested Capital14.04%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open38.04
Daily high39.24
Daily low37.73
Daily Volume60K
All-time high54.44
1y analyst estimate55.00
Beta1.39
EPS (TTM)1.60
Dividend per share-
Ex-div date-
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
WLDNS&P500
Current price drop from All-time high-29.24%-12.89%
Highest price drop-89.19%-56.47%
Date of highest drop24 Apr 20099 Mar 2009
Avg drop from high-43.03%-11.07%
Avg time to new high67 days12 days
Max time to new high1797 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
WLDN (Willdan Group Inc) company logo
Marketcap
544.09M
Marketcap category
Small-cap
Description
Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.
Employees
1616
Investor relations
-
SEC filings
CEO
Thomas D. Brisbin
Country
USA
City
Anaheim
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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