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Willdan Group, Inc. (WLDN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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27.95-0.05 (-0.18%)
At close: 04:00PM EDT
27.95 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 386.19M
Enterprise value 476.89M
Trailing P/E 34.94
Forward P/E 15.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)1.93
Enterprise value/revenue 0.93
Enterprise value/EBITDA 11.79

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 394.37%
S&P500 52-week change 322.64%
52-week high 330.46
52-week low 313.86
50-day moving average 325.23
200-day moving average 321.60

Share statistics

Avg vol (3-month) 352.23k
Avg vol (10-day) 348.09k
Shares outstanding 513.82M
Implied shares outstanding 613.82M
Float 811.08M
% held by insiders 16.67%
% held by institutions 184.54%
Shares short (15 Apr 2024) 4374.64k
Short ratio (15 Apr 2024) 45.16
Short % of float (15 Apr 2024) 44.25%
Short % of shares outstanding (15 Apr 2024) 42.72%
Shares short (prior month 15 Mar 2024) 4377.48k

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