WLDN

Willdan Group, Inc.

82.39

USD

+0.19

+0.23%

Sep 14, 12:56 UTC -4

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Willdan Group, Inc. Profile

About

Willdan Group, Inc. is a technical services company focused on energy and infrastructure solutions. The Company's solutions include energy planning and analytics, consulting, software, public finance, engineering and program implementation. Willdan serves utilities, state and local governments and commercial customers in the United States and Canada. Willdan operates through two segments Energy and Engineering & Consulting. The Energy segment addresses power grid resiliency, efficiency and reliability. Services include in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy efficiency, turnkey energy and infrastructure projects, grid modernization and utility-scale electrical engineering and construction management. Clients in this segment are investor-owned and municipal utilities, commercial clients including investors and hyperscalers, and state and local governments.

Info & Links

CEO

Michael A. Bieber

Headquarters

2401 EAST KATELLA AVENUE, SUITE 300
ANAHEIM, CA 92806, UNITED STATES

Auditor

Crowe LLP

Share holders

197

Employees

1,814

Willdan Group, Inc. Statistics

Valuation Measures

Market Capitalization²

1.25B

Enterprise Value

1.28B

Enterprise Value/EBITDA(ttm)

16.66

Price to Earnings Ratio(ttm)

16.51

Price to Sales(ttm)

1.69

Price to Book(mrq)

3.54

Price to Cash(ytd)

14.34

Profitability

Gross Margin(ttm)

37.87%

Operating Margin(ttm)

10.32%

Profit Margin(ttm)

8.59%

Return on Equity(ttm)

24.51%

Return on Invested Capital(ttm)

17.70%

Return on Assets(ttm)

13.92%

Income Statement

Revenue(ttm)

741.83M

Revenue Per Share(ttm)

48.70

Gross Profit(ttm)

280.31M

EBITDA(ttm)³

77.15M

Net Income Available to Common(ttm)

65.31M

Diluted EPS(ttm)

4.26

Share Statistics

Beta (5Y Monthly)

1.19

52-Week Change

-18.42%

S&P 500 52-Week Change

18.73%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

15.23M

Dividend Yield

0.00%

Float⁴

14.38M

% Held by Insiders

5.60%

% Held by Institutions

72.29%

Balance Sheet

Total Cash(mrq)

39.22M

Total Cash Per Share(mrq)

2.57

Total Debt(mrq)

69.28M

Total Debt/Equity(mrq)

19.77%

Current Ratio(mrq)

1.37%

Quick Ratio(mrq)

1.37%

Book Value Per Share(mrq)

23.06

Cash Flow

Operating Cash Flow Per Share(ytd)

1.27

Free Cash Flow(ytd)

15.89M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.