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Statistics for Willdan Group (id:6719 WLDN)


Valuation metrics

Market cap
549.46M
Enterprise value
602.15M
Trailing P/E (ttm)
23.72
Forward P/E
16.55
PEG ratio
16.55
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.45
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
12.79

Overview

Shares outstanding
14.12M
Float
13.19M
Shares short
478.75K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
108.45K
Average volume (90 days)

Price summary

52-Week low
17.23
52-Week high
50.00
52-Week change
42.92%
Beta
1.39
50-Day moving average
43.57
200-Day moving average
35.44

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 29, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.97%
Operating margin
5.48%
Operational effectiveness
Return on assets
4.75%
Return on equity
11.04%
Income statement
Revenue (ttm)
42.18
Revenue per share (ttm)
42.18
Quarterly revenue growth (yoy)
3.69
Gross profit (ttm)
179.77M
EBITDA
49.91M
Net income to common (ttm)
22.91M
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
369.10%
Balance sheet
Total cash (mrq)
53.11M
Total cash per share (mrq)
3.76
Total debt (mrq)
111.31M
Total Debt/Equity (mrq)
49.70
Current ratio (mrq)
177.50%
Book value per share (mrq)
15.86
Cash flow
Cash flow statement
53.71M
Levered free cash flow (LFCF)
22.37M

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