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    Willdan Group, Inc. (WLDN)

    10.57 Up 0.17(1.63%) Oct 6, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:83.11M
    Enterprise Value (Oct 7, 2015)3:74.12M
    Trailing P/E (ttm, intraday):9.14
    Forward P/E (fye Jan 2, 2017)1:9.27
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.64
    Price/Book (mrq):2.29
    Enterprise Value/Revenue (ttm)3:0.58
    Enterprise Value/EBITDA (ttm)6:6.35
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 2
    Most Recent Quarter (mrq):Jul 3, 2015
    Profit Margin (ttm):7.24%
    Operating Margin (ttm):8.17%
    Management Effectiveness
    Return on Assets (ttm):10.63%
    Return on Equity (ttm):31.37%
    Income Statement
    Revenue (ttm):128.49M
    Revenue Per Share (ttm):16.72
    Qtrly Revenue Growth (yoy):36.30%
    Gross Profit (ttm):44.26M
    EBITDA (ttm)6:11.67M
    Net Income Avl to Common (ttm):9.31M
    Diluted EPS (ttm):1.16
    Qtrly Earnings Growth (yoy):-15.40%
    Balance Sheet
    Total Cash (mrq):15.10M
    Total Cash Per Share (mrq):1.92
    Total Debt (mrq):6.11M
    Total Debt/Equity (mrq):17.12
    Current Ratio (mrq):1.42
    Book Value Per Share (mrq):4.55
    Cash Flow Statement
    Operating Cash Flow (ttm):11.25M
    Levered Free Cash Flow (ttm):9.04M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-30.82%
    S&P500 52-Week Change3:0.56%
    52-Week High (Dec 3, 2014)3:18.92
    52-Week Low (Aug 24, 2015)3:8.04
    50-Day Moving Average3:9.84
    200-Day Moving Average3:12.21
    Share Statistics
    Avg Vol (3 month)3:58,689
    Avg Vol (10 day)3:26,857
    Shares Outstanding5:7.86M
    % Held by Insiders1:9.16%
    % Held by Institutions1:16.60%
    Shares Short (as of Sep 15, 2015)3:66.24K
    Short Ratio (as of Sep 15, 2015)3:0.87
    Short % of Float (as of Sep 15, 2015)3:1.14%
    Shares Short (prior month)3:37.06K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jul 3, 2015)
    ttm = Trailing Twelve Months (as of Jul 3, 2015)
    yoy = Year Over Year (as of Jul 3, 2015)
    lfy = Last Fiscal Year (as of Jan 2, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.