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Willdan Group, Inc. (WLDN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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32.17+0.02 (+0.06%)
As of 02:50PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 444.22M
Enterprise value 509.64M
Trailing P/E 34.20
Forward P/E 17.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)2.16
Enterprise value/revenue 0.96
Enterprise value/EBITDA 12.21

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 379.01%
S&P500 52-week change 326.16%
52-week high 334.81
52-week low 315.87
50-day moving average 328.06
200-day moving average 322.40

Share statistics

Avg vol (3-month) 370.01k
Avg vol (10-day) 3124.66k
Shares outstanding 513.82M
Implied shares outstanding 613.82M
Float 811.3M
% held by insiders 16.50%
% held by institutions 182.54%
Shares short (30 Apr 2024) 4451.39k
Short ratio (30 Apr 2024) 47.63
Short % of float (30 Apr 2024) 44.76%
Short % of shares outstanding (30 Apr 2024) 43.27%
Shares short (prior month 28 Mar 2024) 4373.83k

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 29 Dec 2023
Most-recent quarter (mrq)29 Mar 2024

Profitability

Profit margin 2.44%
Operating margin (ttm)4.38%

Management effectiveness

Return on assets (ttm)3.65%
Return on equity (ttm)6.62%

Income statement

Revenue (ttm)529.98M
Revenue per share (ttm)39.32
Quarterly revenue growth (yoy)19.40%
Gross profit (ttm)N/A
EBITDA 39.24M
Net income avi to common (ttm)12.94M
Diluted EPS (ttm)0.94
Quarterly earnings growth (yoy)215.70%

Balance sheet

Total cash (mrq)47.06M
Total cash per share (mrq)3.41
Total debt (mrq)112.77M
Total debt/equity (mrq)54.87%
Current ratio (mrq)1.79
Book value per share (mrq)14.87

Cash flow statement

Operating cash flow (ttm)48.87M
Levered free cash flow (ttm)19.42M