Willdan Statistics
Share Statistics
Willdan has 14.5M
shares outstanding. The number of shares has increased by 4.27%
in one year.
| Shares Outstanding | 14.5M |
| Shares Change (YoY) | 4.27% |
| Shares Change (QoQ) | 2% |
| Owned by Institutions (%) | 72.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 395.44K, so 2.73% of the outstanding
shares have been sold short.
| Short Interest | 395.44K |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 23.52 and the forward
PE ratio is 11.87.
Willdan's PEG ratio is
0.24.
| PE Ratio | 23.52 |
| Forward PE | 11.87 |
| PS Ratio | 0.94 |
| Forward PS | 1.6 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 8.34 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
Willdan has an Enterprise Value (EV) of 564.34M.
| EV / Sales | 1 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 7.83 |
| EV / FCF | 8.86 |
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 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.69 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on Equity is 9.63% and Return on Invested Capital is 7.7%.
| Return on Equity | 9.63% |
| Return on Assets | 4.86% |
| Return on Invested Capital | 7.7% |
| 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 | 15.4% |
Stock Price Statistics
The stock price has increased by 39.08% in the
last 52 weeks. The beta is 1.12, so Willdan's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 39.08% |
| 50-Day Moving Average | 38.2 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 138,672 |
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 | 34.48M |
| Earnings Per Share (EPS) | 1.63 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
