Willdan Group Inc. (WLDN)
Willdan Statistics
Share Statistics
Willdan has 14.41M shares outstanding. The number of shares has increased by 2.58% in one year.
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | 2.58% |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | 72.86% |
| Shares Floating | 13.4M |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 294.35K, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 294.35K |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 23.52 and the forward PE ratio is 15.91. Willdan's PEG ratio is 0.24.
| PE Ratio | 23.52 |
| Forward PE | 15.91 |
| PS Ratio | 0.94 |
| Forward PS | 1.7 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 8.34 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Willdan Group Inc. has an Enterprise Value (EV) of 378.67M.
| EV / Earnings | 16.78 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 12.08 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.5 |
| Cash Flow / Debt | 0.67 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.75% |
| Revenue Per Employee | $321,293.58 |
| Profits Per Employee | $12,816.58 |
| Employee Count | 1,761 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.11M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 42.46% in the last 52 weeks. The beta is 1.41, so Willdan's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 42.46% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 37.96 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 140.34K |
Income Statement
In the last 12 months, Willdan had revenue of 565.8M and earned 22.57M in profits. Earnings per share was 1.63.
| Revenue | 565.8M |
| Gross Profit | 202.78M |
| Operating Income | 31.35M |
| Net Income | 22.57M |
| EBITDA | 49.23M |
| EBIT | 31.35M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 74.16M in cash and 107.75M in debt, giving a net cash position of -33.59M.
| Cash & Cash Equivalents | 74.16M |
| Total Debt | 107.75M |
| Net Cash | -33.59M |
| Retained Earnings | 37.15M |
| Total Assets | 464.86M |
| Working Capital | 97.85M |
Cash Flow
In the last 12 months, operating cash flow was 72.07M and capital expenditures -8.41M, giving a free cash flow of 63.66M.
| Operating Cash Flow | 72.07M |
| Capital Expenditures | -8.41M |
| Free Cash Flow | 63.66M |
| FCF Per Share | 4.61 |
Margins
Gross margin is 35.84%, with operating and profit margins of 5.54% and 3.99%.
| Gross Margin | 35.84% |
| Operating Margin | 5.54% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.99% |
| EBITDA Margin | 8.7% |
| EBIT Margin | 5.54% |
| FCF Margin | 11.25% |
Dividends & Yields
WLDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.95% |
| FCF Yield | 10.7% |
Analyst Forecast
The average price target for WLDN is $49, which is 18.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49 |
| Price Target Difference | 18.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |