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Willdan Group, Inc. (WLDN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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28.66+0.47 (+1.67%)
At close: 04:00PM EDT
28.66 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 389.50M
Enterprise Value 480.20M
Trailing P/E 35.24
Forward P/E 15.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)1.95
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA 11.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 392.16%
S&P500 52-Week Change 323.10%
52 Week High 330.46
52 Week Low 314.10
50-Day Moving Average 325.80
200-Day Moving Average 321.78

Share Statistics

Avg Vol (3 month) 355.82k
Avg Vol (10 day) 357.98k
Shares Outstanding 513.82M
Implied Shares Outstanding 613.82M
Float 811.08M
% Held by Insiders 16.67%
% Held by Institutions 184.53%
Shares Short (Apr 15, 2024) 4374.64k
Short Ratio (Apr 15, 2024) 45.16
Short % of Float (Apr 15, 2024) 44.25%
Short % of Shares Outstanding (Apr 15, 2024) 42.72%
Shares Short (prior month Mar 15, 2024) 4377.48k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2023
Most Recent Quarter (mrq)Dec 29, 2023

Profitability

Profit Margin 2.14%
Operating Margin (ttm)7.55%

Management Effectiveness

Return on Assets (ttm)3.34%
Return on Equity (ttm)5.73%

Income Statement

Revenue (ttm)510.1M
Revenue Per Share (ttm)38.08
Quarterly Revenue Growth (yoy)37.50%
Gross Profit (ttm)N/A
EBITDA 38.51M
Net Income Avi to Common (ttm)10.93M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.44M
Total Cash Per Share (mrq)1.7
Total Debt (mrq)114.98M
Total Debt/Equity (mrq)57.54%
Current Ratio (mrq)1.67
Book Value Per Share (mrq)14.61

Cash Flow Statement

Operating Cash Flow (ttm)39.21M
Levered Free Cash Flow (ttm)12.31M