Willdan Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $16
- Today's High:
- $17.56
- Open Price:
- $16.5
- 52W Low:
- $10.98
- 52W High:
- $29.71
- Prev. Close:
- $16.2
- Volume:
- 29400
Company Statistics
- Market Cap.:
- $235.65 million
- Book Value:
- 13.732
- Revenue TTM:
- $439.90 million
- Operating Margin TTM:
- 0.58%
- Gross Profit TTM:
- $143.58 million
- Profit Margin:
- -0.85%
- Return on Assets TTM:
- 0.42%
- Return on Equity TTM:
- -2.05%
Company Profile
Willdan Group Inc had its IPO on 2006-11-21 under the ticker symbol WLDN.
The company operates in the Industrials sector and Engineering & Construction industry. Willdan Group Inc has a staff strength of 1,491 employees.
Stock update
Shares of Willdan Group Inc opened at $16.5 at the start of the last trading session i.e. 2023-06-03.
The stocks traded within a range of $16 - $17.56, and closed at $17.47.
This is a +7.84% increase from the previous day's closing price.
A total volume of 29,400 shares were traded at the close of the day’s session.
In the last one week, shares of Willdan Group Inc have slipped by -1.96%.
Willdan Group Inc's Key Ratios
Willdan Group Inc has a market cap of $235.65 million, indicating a price to book ratio of 1.0889 and a price to sales ratio of 0.5652.
In the last 12-months Willdan Group Inc’s revenue was $439.90 million with a gross profit of $143.58 million and an EBITDA of $19.84 million. The EBITDA ratio measures Willdan Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Willdan Group Inc’s operating margin was 0.58% while its return on assets stood at 0.42% with a return of equity of -2.05%.
In Q1, Willdan Group Inc’s quarterly earnings growth was a negative -90.3% while revenue growth was a positive 11.7%.
Willdan Group Inc’s PE and PEG Ratio
- Forward PE
- 12.837
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.27 per share while it has a forward price to earnings multiple of 12.837 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Willdan Group Inc’s profitability.
Willdan Group Inc stock is trading at a EV to sales ratio of 0.7672 and a EV to EBITDA ratio of 36.5686. Its price to sales ratio in the trailing 12-months stood at 0.5652.
Willdan Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $393.37 million
- Total Liabilities
- $111.36 million
- Operating Cash Flow
- $-3475000.00
- Capital Expenditure
- $3.49 million
- Dividend Payout Ratio
- 0%
Willdan Group Inc ended 2023 with $393.37 million in total assets and $0 in total liabilities. Its intangible assets were valued at $393.37 million while shareholder equity stood at $185.24 million.
Willdan Group Inc ended 2023 with $0 in deferred long-term liabilities, $111.36 million in other current liabilities, 135000.00 in common stock, $4.58 million in retained earnings and $130.12 million in goodwill. Its cash balance stood at $17.85 million and cash and short-term investments were $17.85 million. The company’s total short-term debt was $21,976,000 while long-term debt stood at $85.36 million.
Willdan Group Inc’s total current assets stands at $155.22 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $131.94 million compared to accounts payable of $29.31 million and inventory worth $0.
In 2023, Willdan Group Inc's operating cash flow was $-3475000.00 while its capital expenditure stood at $3.49 million.
Comparatively, Willdan Group Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- $17.47
- 52-Week High
- $29.71
- 52-Week Low
- $10.98
- Analyst Target Price
- $21.25
Willdan Group Inc stock is currently trading at $17.47 per share. It touched a 52-week high of $29.71 and a 52-week low of $29.71. Analysts tracking the stock have a 12-month average target price of $21.25.
Its 50-day moving average was $15.91 and 200-day moving average was $17.23 The short ratio stood at 10.15 indicating a short percent outstanding of 0%.
Around 637% of the company’s stock are held by insiders while 8857.1% are held by institutions.
Frequently Asked Questions About Willdan Group Inc
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About
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, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. 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.