Willdan Group Inc (WLDN) Company Profile & Statistics

Willdan Group Inc
WLDN
(Nasdaq - US)
N/A
31.95
-0.05 (-0.16%)
in:usd•As of: May 16, 2024 10:58 UTC -4
Open
31.93
High
32.06
Low
31.88

About Willdan Group Inc

CEO

Michael A. Bieber

Headquarters

2401 east katella avenue, suite 300

anaheim, ca 92806, united states

Auditor

Crowe LLP

Employees

1,616

Share Holders

171

Website

www.willdan.com

Industry

miscellaneous commercial services

Sector

commercial services

Company Overview

Willdan Group is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. Nationwide, they enable their clients to realize cost and energy savings by providing a wide range of specialized services. They assist their clients with a broad range of complementary services relating to: Energy Efficiency and Sustainability; Engineering and Planning; Economic and Financial Consulting; and National Preparedness and Interoperability. They operate their business through a network of offices located primarily in California and New York. They also have operations in Arizona, Colorado, Florida, Illinois, Kansas, Oregon, Texas, Washington and Washington, DC.

Willdan Group Inc Statistics

Valuation Measures

Market Capitalization ²	441.55M
Enterprise Value	517.95M
Enterprise Value/EBITDA (ttm)	13.45
Price to Earnings Ratio (ttm)	21.01
Price to Book (mrq)	2.16
Price to Sales (ttm)	0.84
Price to Cash (ytd)	12.21

Profitability

Gross Margin (ttm)	35.51%
Operating Margin (ttm)	3.93%
Profit Margin (ttm)	1.90%
Return on Equity (ttm)	10.62%
Return on Invested Capital (ttm)	3.87%
Return on Assets (ttm)	5.14%

Income Statement

Revenue (ttm)	510.10M
Revenue Per Share (ttm)	37.04
Gross Profit (ttm)	179.77M
EBITDA (ttm)³	38.51M
Net Income Avi to Common (ttm)	10.93M
Diluted EPS (ttm)	0.93

Share Statistics

Beta (5Y Monthly)	1.47
52-Week Change	78.09%
S&P500 52-Week Change	29.41%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	13.77M
Dividend Yield	0.00%
Float ⁴	12.46M
% Held by Insiders	9.80%
% Held by Institutions	72.29%

Balance Sheet

Total Cash (mrq)	23.40M
Total Cash Per Share (mrq)	1.70
Total Debt (mrq)	99.80M
Total Debt/Equity (mrq)	49.94%
Current Ratio (mrq)	1.67%
Quick Ratio (mrq)	1.79%
Book Value Per Share (mrq)	14.61

Cash Flow

Operating Cash Flow Per Share (ytd)	2.88
Free Cash Flow (ytd)	29.36M

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. Stock price provided by Xignite. 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.

Willdan Group Inc

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