Loading...
XNAS
WLDN
Market cap1.22bUSD
Aug 01, Last price  
84.01USD
1D
-1.52%
1Q
111.76%
Jan 2017
271.87%
IPO
689.52%
Name

Willdan Group Inc

Chart & Performance

D1W1MN
P/E
53.96
P/S
2.15
EPS
1.56
Div Yield, %
—
Shrs. gr., 5y
3.90%
Rev. gr., 5y
5.01%
Revenues
566m
+10.92%
67,263,00078,339,00078,798,00073,190,00061,605,00077,896,000107,165,00093,443,00085,510,000108,080,000135,103,000208,941,000273,352,000272,252,000443,099,000390,980,000353,755,000429,138,000510,095,000565,798,000
Net income
23m
+106.57%
-1,381,0006,289,0002,144,000-1,605,000-5,575,0002,720,0001,830,000-17,300,0002,630,0009,416,0004,259,0008,299,00012,129,00010,030,0004,841,000-14,496,000-8,417,000-8,448,00010,926,00022,570,000
CFO
72m
+83.79%
4,565,0006,273,000-263,0003,546,0002,154,00097,000-683,0005,271,0001,213,00012,621,0008,102,00021,600,00011,069,0007,568,00011,621,00047,025,0009,804,0009,433,00039,214,00072,073,000

Profile

Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.
URL
https://www.willdan.com/
IPO date
Nov 21, 2006
Employees
1,491
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
565,798
10.92%
510,095
18.87%
429,138
9.76%
Cost of revenue
534,445
471,590
418,712
Unusual Expense (Income)
NOPBT
31,353
38,505
10,426
NOPBT Margin
5.54%
7.55%
2.43%
Operating Taxes
4,109
3,665
(3,004)
Tax Rate
13.11%
9.52%
NOPAT
27,244
34,840
13,430
Net income
22,570
106.57%
10,926
-229.33%
(8,448)
-41.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,838
(205)
2,044
BB yield
-0.52%
0.07%
-0.88%
Debt
Debt current
17,079
19,898
22,641
Long-term debt
108,928
116,586
116,682
Deferred revenue
(15,201)
Other long-term liabilities
2,175
1,142
259
Net debt
51,849
110,284
120,934
Cash flow
Cash from operating activities
72,073
39,214
9,433
CAPEX
(8,413)
(9,925)
(9,602)
Cash from investing activities
(15,743)
(11,457)
(9,527)
Cash from financing activities
(5,569)
(23,845)
8,358
FCF
88,522
10,762
(17,584)
Balance
Cash
74,158
23,397
8,806
Long term investments
2,803
9,583
Excess cash
45,868
695
Stockholders' equity
36,975
14,050
3,784
Invested Capital
307,290
320,111
284,662
ROIC
8.68%
11.52%
4.76%
ROCE
9.11%
12.00%
3.48%
EV
Common stock shares outstanding
14,245
13,606
13,013
Price
38.41
78.65%
21.50
20.45%
17.85
-57.19%
Market cap
547,150
87.04%
292,529
25.94%
232,282
-52.77%
EV
598,999
402,813
353,216
EBITDA
46,098
54,936
27,915
EV/EBITDA
12.99
7.33
12.65
Interest
7,801
9,413
5,328
Interest/NOPBT
24.88%
24.45%
51.10%