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Willdan Group, Inc. (WLDN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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32.11-0.25 (-0.77%)
As of 03:01PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 538.53M
Enterprise value 654.16M
Trailing P/E 47.83
Forward P/E 18.73
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.44
Price/book (mrq)3.03
Enterprise value/revenue 1.83
Enterprise value/EBITDA 260.72

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-31.51%
S&P500 52-week change 314.85%
52-week high 354.99
52-week low 329.55
50-day moving average 336.73
200-day moving average 337.16

Share statistics

Avg vol (3-month) 3104.25k
Avg vol (10-day) 385.88k
Shares outstanding 512.79M
Implied shares outstanding 6N/A
Float 810.49M
% held by insiders 17.69%
% held by institutions 186.47%
Shares short (13 Jan 2022) 4510.14k
Short ratio (13 Jan 2022) 42.69
Short % of float (13 Jan 2022) 44.89%
Short % of shares outstanding (13 Jan 2022) 43.99%
Shares short (prior month 14 Dec 2021) 4895.05k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 31 Dec 2020
Most-recent quarter (mrq)30 Sep 2021

Profitability

Profit margin -3.22%
Operating margin (ttm)-4.33%

Management effectiveness

Return on assets (ttm)-2.47%
Return on equity (ttm)-6.64%

Income statement

Revenue (ttm)358.43M
Revenue per share (ttm)29.16
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)129.39M
EBITDA 1.56M
Net income avi to common (ttm)-11.52M
Diluted EPS (ttm)-0.94
Quarterly earnings growth (yoy)-68.20%

Balance sheet

Total cash (mrq)4.8M
Total cash per share (mrq)0.38
Total debt (mrq)120.63M
Total debt/equity (mrq)67.92
Current ratio (mrq)1.33
Book value per share (mrq)13.89

Cash flow statement

Operating cash flow (ttm)18.44M
Levered free cash flow (ttm)8.06M