Statistics for Willdan Group (id:6719 WLDN)

Valuation metrics

Market cap

587.74M

Enterprise value

646.36M

Trailing P/E (ttm)

25.37

Forward P/E

17.71

PEG ratio

17.71

Price/Sales (ttm)

1.02

Price/Book (mrq)

2.62

Enterprise Value/Revenue

1.12

Enterprise Value/EBITDA

13.73

Overview

Shares outstanding

14.12M

Float

13.19M

Shares short

426.65K

% Held by insiders

0.07%

% Held by institutions

0.80%

Average volume (10 days)

204.05K

Average volume (90 days)

Price summary

52-Week low

17.23

52-Week high

50.00

52-Week change

51.48%

Beta

1.39

50-Day moving average

42.70

200-Day moving average

32.93

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 29th, 2023

Most recent quarter (mrq)

September 30th, 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