WLDN: Willdan Group, Inc. Company Profile & Statistics

About

Willdan Group is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. Nationwide, they enable their clients to realize cost and energy savings by providing a wide range of specialized services. They assist their clients with a broad range of complementary services relating to: Energy Efficiency and Sustainability; Engineering and Planning; Economic and Financial Consulting; and National Preparedness and Interoperability. They operate their business through a network of offices located primarily in California and New York. They also have operations in Arizona, Colorado, Florida, Illinois, Kansas, Oregon, Texas, Washington and Washington, DC.

Info & Links

CEO

Michael A. Bieber

Headquarters

2401 EAST KATELLA AVENUE, SUITE 300
ANAHEIM, CA 92806, UNITED STATES

Auditor

Crowe LLP

Share holders

Employees

1,761

Willdan Group, Inc. Statistics

Valuation Measures

Market Capitalization²

554.41M

Enterprise Value

572.25M

Enterprise Value/EBITDA(ttm)

12.37

Price to Earnings Ratio(ttm)

15.65

Price to Sales(ttm)

0.80

Price to Book(mrq)

2.06

Price to Cash(ytd)

12.42

Profitability

Gross Margin(ttm)

36.02%

Operating Margin(ttm)

5.05%

Profit Margin(ttm)

3.91%

Return on Equity(ttm)

13.84%

Return on Invested Capital(ttm)

7.38%

Return on Assets(ttm)

6.89%

Income Statement

Revenue(ttm)

565.80M

Revenue Per Share(ttm)

39.27

Gross Profit(ttm)

202.78M

EBITDA(ttm)³

46.25M

Net Income Available to Common(ttm)

22.57M

Diluted EPS(ttm)

1.63

Share Statistics

Beta (5Y Monthly)

1.37

52-Week Change

44.93%

S&P 500 52-Week Change

5.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

14.41M

Dividend Yield

0.00%

Float⁴

12.74M

% Held by Insiders

9.80%

% Held by Institutions

72.29%

Balance Sheet

Total Cash(mrq)

74.16M

Total Cash Per Share(mrq)

5.15

Total Debt(mrq)

92.00M

Total Debt/Equity(mrq)

39.26%

Current Ratio(mrq)

1.71%

Quick Ratio(mrq)

1.77%

Book Value Per Share(mrq)

16.54

Cash Flow

Operating Cash Flow Per Share(ytd)

5.06

Free Cash Flow(ytd)

63.69M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

WLDN

Willdan Group, Inc.

Willdan Group, Inc. Profile