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Willdan Group, Inc. (WLDN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.40+1.57 (+4.26%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 5/12/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
457.50M502.34M503.48M307.80M291.37M246.73M
Enterprise Value 3
562.08M609.09M630.89M433.62M429.48M396.15M
Trailing P/E
47.83N/AN/AN/AN/A52.12
Forward P/E 1
16.6118.6618.9412.15N/A8.22
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
1.201.241.160.690.650.57
Price/Book (mrq)
2.672.972.971.911.801.47
Enterprise Value/Revenue 3
1.547.706.514.155.143.74
Enterprise Value/EBITDA 7
71.1922.56k-1.64k65.64260.61-106.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 360.97%
S&P500 52-Week Change 339.22%
52 Week High 354.99
52 Week Low 321.62
50-Day Moving Average 339.06
200-Day Moving Average 341.49

Share Statistics

Avg Vol (3 month) 397.85k
Avg Vol (10 day) 377.16k
Shares Outstanding 512.52M
Implied Shares Outstanding 6N/A
Float 10.76M
% Held by Insiders 17.36%
% Held by Institutions 188.21%
Shares Short (Apr 29, 2021) 41.02M
Short Ratio (Apr 29, 2021) 411.6
Short % of Float (Apr 29, 2021) 410.10%
Short % of Shares Outstanding (Apr 29, 2021) 48.19%
Shares Short (prior month Mar 30, 2021) 4950.91k

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 Dec 31, 2020
Most Recent Quarter (mrq)Apr 01, 2021

Profitability

Profit Margin -2.78%
Operating Margin (ttm)-3.34%

Management Effectiveness

Return on Assets (ttm)-1.90%
Return on Equity (ttm)-6.06%

Income Statement

Revenue (ttm)364.04M
Revenue Per Share (ttm)30.46
Quarterly Revenue Growth (yoy)-25.40%
Gross Profit (ttm)129.39M
EBITDA 6.26M
Net Income Avi to Common (ttm)-10.11M
Diluted EPS (ttm)-0.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.37M
Total Cash Per Share (mrq)2.03
Total Debt (mrq)130.46M
Total Debt/Equity (mrq)76.01
Current Ratio (mrq)1.41
Book Value Per Share (mrq)13.72

Cash Flow Statement

Operating Cash Flow (ttm)36.22M
Levered Free Cash Flow (ttm)20.68M