Willdan Statistics Share Statistics Willdan has 14.5M
shares outstanding. The number of shares has increased by 3.59%
in one year.
Shares Outstanding 14.5M Shares Change (YoY) 3.59% Shares Change (QoQ) 0.62% Owned by Institutions (%) 74.02% Shares Floating 13.47M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 706.15K, so 4.87% of the outstanding
shares have been sold short.
Short Interest 706.15K Short % of Shares Out 4.87% Short % of Float 5.14% Short Ratio (days to cover) 1.49
Valuation Ratios The PE ratio is 23.52 and the forward
PE ratio is 35.84.
Willdan's PEG ratio is
0.24.
PE Ratio 23.52 Forward PE 35.84 PS Ratio 0.94 Forward PS 4.2 PB Ratio 2.26 P/FCF Ratio 8.34 PEG Ratio 0.24
Financial Ratio History Enterprise 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 $321.29K Profits Per Employee $12.82K 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 216.06% in the
last 52 weeks. The beta is 1.31, so Willdan's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change 216.06% 50-Day Moving Average 70.38 200-Day Moving Average 47.82 Relative Strength Index (RSI) 88.79 Average Volume (20 Days) 300,190
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 Statement 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 471.16M Working Capital 74.8M
Full Balance Sheet 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
Full Cash Flow Statement 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%
