Willdan Group Statistics
Share Statistics
Willdan Group has 14.12M shares outstanding. The number of shares has increased by 2.58% in one year.
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.19M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 396.07K, so 2.8% of the outstanding shares have been sold short.
| Short Interest | 396.07K |
| Short % of Shares Out | 2.8% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 26.36 and the forward PE ratio is 19.36. Willdan Group 's PEG ratio is 0.1.
| PE Ratio | 26.36 |
| Forward PE | 19.36 |
| PS Ratio | 0.56 |
| Forward PS | 0.9 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 9.83 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Willdan Group Inc. has an Enterprise Value (EV) of 378.67M.
| EV / Earnings | 34.66 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 17.15 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.77 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | 315.65K |
| Profits Per Employee | 6.76K |
| Employee Count | 1.62K |
| Asset Turnover | 1.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.67M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 95.83% in the last 52 weeks. The beta is 1.39, so Willdan Group 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 95.83% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 170.16K |
Income Statement
In the last 12 months, Willdan Group had revenue of 510.10M and earned 10.93M in profits. Earnings per share was 0.82.
| Revenue | 510.10M |
| Gross Profit | 179.77M |
| Operating Income | 22.07M |
| Net Income | 10.93M |
| EBITDA | 40.44M |
| EBIT | 22.07M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 23.40M in cash and 114.10M in debt, giving a net cash position of -90.70M.
| Cash & Cash Equivalents | 23.40M |
| Total Debt | 114.10M |
| Net Cash | -90.70M |
| Retained Earnings | 14.58M |
| Total Assets | 447.25M |
| Working Capital | 99.59M |
Cash Flow
In the last 12 months, operating cash flow was 39.21M and capital expenditures -9.93M, giving a free cash flow of 29.29M.
| Operating Cash Flow | 39.21M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | 29.29M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 3.52K%, with operating and profit margins of 433% and 214%.
| Gross Margin | 3.52K% |
| Operating Margin | 433% |
| Pretax Margin | 286% |
| Profit Margin | 214% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.33% |
| FCF Margin | 5.74% |
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 | 2.13% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for WLDN is $49, which is 27.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $49 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |