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Willdan Group, Inc. (WLDN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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27.02+0.15 (+0.56%)
As of 10:21AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 369.59M
Enterprise value 460.29M
Trailing P/E 33.55
Forward P/E 14.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)1.85
Enterprise value/revenue 0.90
Enterprise value/EBITDA 11.38

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 376.08%
S&P500 52-week change 321.83%
52-week high 330.46
52-week low 313.86
50-day moving average 324.16
200-day moving average 321.31

Share statistics

Avg vol (3-month) 350.15k
Avg vol (10-day) 356.18k
Shares outstanding 513.77M
Implied shares outstanding 613.97M
Float 811.07M
% held by insiders 16.70%
% held by institutions 184.82%
Shares short (28 Mar 2024) 4373.83k
Short ratio (28 Mar 2024) 45.21
Short % of float (28 Mar 2024) 44.24%
Short % of shares outstanding (28 Mar 2024) 42.71%
Shares short (prior month 29 Feb 2024) 4347.48k

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