
Willdan Group
(NASDAQ) WLDN
Willdan Group Financials at a Glance
Market Cap
$1.39B
Revenue (TTM)
$684.28M
Net Income (TTM)
$56.40M
EPS (TTM)
$3.72
P/E Ratio
24.66
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$91.91
Volume
306,364.029
Open
$91.15
Price
$91.91
Volume
306,364.029
Open
$91.15
Previous Close
$91.66
Daily Range
$89.00 - $93.55
52-Week Range
$46.57 - $137.00
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$91.91
Volume
306,364.029
Open
$91.15
Previous Close
$91.66
Daily Range
$89.00 - $93.55
52-Week Range
$46.57 - $137.00
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Get Access NowAbout Willdan Group
Industry
Professional Services
Sector
IndustrialsEmployees
1,814
CEO
Michael A. Bieber
Website
www.willdan.comHeadquarters
Anaheim, CA 92806, US
WLDN Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
6%
Net Income Margin
8%
Return on Equity
20%
Return on Capital
12%
Return on Assets
11%
Earnings Yield
4.06%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.39B
Shares Outstanding
15.11M
Volume
306.36K
Avg. Volume
392.66K
Financials (TTM)
Gross Profit
$255.68M
Operating Income
$44.15M
EBITDA
$64.43M
Operating Cash Flow
$80.08M
Capital Expenditure
$9.39M
Free Cash Flow
$70.70M
Cash & ST Invst.
$65.92M
Total Debt
$69.28M
Willdan Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$155.11M
+1.8%
Gross Profit
$63.16M
+9.5%
Gross Margin
40.72%
N/A
Market Cap
$1.39B
N/A
Market Cap/Employee
$786.51K
N/A
Employees
1,761
N/A
Net Income
$8.53M
+82.0%
EBITDA
$12.74M
+11.4%
Quarterly Fundamentals
Net Cash
$35.88M
+45.4%
Accounts Receivable
$178.40M
+17.8%
Inventory
$0.00
N/A
Long Term Debt
$60.94M
-35.5%
Short Term Debt
$8.51M
-11.1%
Return on Assets
11.02%
N/A
Return on Invested Capital
11.68%
N/A
Free Cash Flow
$26.39M
-2736.3%
Operating Cash Flow
$24.36M
-835.9%


