Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Willdan Group, Inc. (WLDN)
Services-engineering Services
Willdan Group Inc is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. It operates in the business segments of Energy and Engineering and Consulting. It generates the majority of its revenue from the Energy segment, which includes services such as audit and surveys, program design, master planning, benchmarking analyses, design engineering, construction management, performance contracting, installation, advances in software and data analytics, and other services. All of its revenue is derived from the domestic market.
2401 EAST KATELLA AVENUE, SUITE 300
ANAHEIM, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/21/2006
Market Cap
519,332,184
Shares Outstanding
13,650,000
Weighted SO
13,646,768
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.3820
Last Div
0.0000
Range
17.09-38.5
Chg
0.9700
Avg Vol
92396
Mkt Cap
519332184
Exch
NASDAQ
Country
US
Phone
800 424 9144
DCF Diff
20.1685
DCF
15.9715
Div Yield
0.0000
P/S
0.9410
EV Multiple
13.4893
P/FV
2.3912
Div Yield %
0.0000
P/E
29.7283
PEG
6.2947
Payout
0.0000
Current Ratio
1.8087
Quick Ratio
1.8099
Cash Ratio
0.3994
DSO
99.2524
DIO
-0.1365
Op Cycle
99.1158
DPO
31.5745
CCC
67.5413
Gross Margin
0.3315
Op Margin
0.0496
Pretax Margin
0.0390
Net Margin
0.0310
Eff Tax Rate
0.2033
ROA
0.0407
ROE
0.0847
ROCE
0.0882
NI/EBT
0.7967
EBT/EBIT
0.7850
EBIT/Rev
0.0496
Debt Ratio
0.2381
D/E
0.4709
LT Debt/Cap
0.2832
Total Debt/Cap
0.3201
Int Coverage
5.5715
CF/Debt
0.4800
Equity Multi
1.9778
Rec Turnover
3.6775
Pay Turnover
11.5600
Inv Turnover
-2673.6353
FA Turnover
12.6681
Asset Turnover
1.3100
OCF/Share
3.5077
FCF/Share
2.9038
Cash/Share
3.2353
OCF/Sales
0.0872
FCF/OCF
0.8278
CF Coverage
0.4800
ST Coverage
2.9827
CapEx Coverage
5.8088
Div&CapEx Cov
5.8088
P/BV
2.3912
P/B
2.3912
P/S
0.9410
P/E
29.7283
P/FCF
13.0305
P/OCF
10.5796
P/CF
10.5796
PEG
6.2947
P/S
0.9410
EV Multiple
13.4893
P/FV
2.3912
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 155.68M | ▼ 122.49M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 105.17M | ▼ 78.66M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 50.51M | ▼ 43.83M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.32 | ▲ 0.36 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 38.76M | ▼ 38.47M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -3.91M | ▲ -3.59M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 38.76M | ▼ 38.47M |
Other Expenses | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 538.00K | ▲ 704.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 38.76M | ▼ 38.47M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 143.93M | ▼ 117.13M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Interest Expense | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.30M | ▼ 2.14M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.91M | ▼ 3.59M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 15.66M | ▼ 8.95M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.07 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.75M | ▼ 5.36M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.08 | ▼ 0.04 |
Total Other Income Expenses Net | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -1.77M | ▲ -1.43M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 9.98M | ▼ 3.93M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.06 | ▼ 0.03 |
Income Tax Expense | -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.95M | ▼ 986.00K |
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ 8.03M | ▼ 2.94M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.05 | ▼ 0.02 |
Eps | X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ 0.59 | ▼ 0.22 |
Eps Diluted | X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ 0.58 | ▼ 0.21 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.50M | ▲ 13.61M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.73M | ▲ 13.91M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 23.40M | ▲ 46.93M |
Short Term Investments | X | X | X | X | X | ▲ 46.00K | ▲ 140.00K |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 23.40M | ▲ 46.93M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 164.73M | ▼ 133.75M |
Inventory | X | X | X | X | ▲ XXXXXXXX | ▼ -46.00K | ▲ 1.00 |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.89M | ▲ 5.86M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 192.02M | ▼ 186.54M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.56M | ▲ 40.34M |
Goodwill | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▲ 131.14M | 131.14M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.96M | ▼ 30.09M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 163.10M | ▼ 161.23M |
Long Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 2.85M | ▼ -1.00 |
Tax Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.42M | ▼ 14.96M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 2.10M | ▲ 4.83M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 238.03M | ▼ 221.36M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 430.05M | ▼ 407.90M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 33.19M | ▲ 34.52M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.18M | ▲ 14.71M |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.25M | ▼ 6.19M |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.18M | ▲ 16.43M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.13M | ▼ 38.41M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 114.68M | ▼ 104.07M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 88.98M | ▼ 86.57M |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXXX | ▲ 10.94M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXXX | ▼ 14.46M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.14M | ▲ 11.75M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 115.52M | ▼ 98.32M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.94M | ▲ 11.06M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 230.20M | ▼ 202.39M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 137.00K | ▲ 138.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 14.58M | ▲ 17.52M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ X | ▼ -664.00K | ▲ -230.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 185.80M | ▲ 188.09M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 199.85M | ▲ 205.52M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 199.85M | ▲ 205.52M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 430.05M | ▼ 407.90M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 430.05M | ▼ 407.90M |
Total Investments | X | X | X | X | ▲ XXXXXXX | ▼ 2.85M | ▼ -1.00 |
Total Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 114.10M | ▼ 112.34M |
Net Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 90.70M | ▼ 65.42M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ 8.03M | ▼ 2.94M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.91M | ▼ 3.59M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.39M | ▼ 1.00M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.26M | ▲ 1.39M |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -118.00K | ▲ 18.04M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -19.02M | ▲ 31.08M |
Inventory | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -4.75M | ▲ 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 438.00K | ▲ 1.33M |
Other Working Capital | -XXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 18.47M | ▼ -14.36M |
Other Non Cash Items | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 631.00K | ▼ -23.85M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 15.10M | ▲ 26.95M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.34M | ▲ -1.97M |
Acquisitions Net | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | X | ▼ -68.00K | ▲ 19.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▼ X | ▼ -XXXX | ▲ X | X | ▲ 68.00K | ▼ 19.00K |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.34M | ▲ -1.95M |
Debt Repayment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.40M | ▲ -2.37M |
Common Stock Issued | XXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 146.00K | ▲ 1.68M |
Common Stock Repurchased | X | ▲ XXXXXXX | ▼ X | X | ▼ -XXXXX | ▲ 205.00K | ▼ -779.00K |
Dividends Paid | X | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.68M | ▼ -779.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 8.43M | ▼ -1.47M |
Effect Of Forex Changes On Cash | X | ▲ XXXXXXXX | ▼ X | X | X | ▼ -6.03M | ▲ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.51M | ▲ 23.53M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.40M | ▲ 46.93M |
Cash At Beginning Of Period | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 12.89M | ▲ 23.40M |
Operating Cash Flow | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 15.10M | ▲ 26.95M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.34M | ▲ -1.97M |
Free Cash Flow | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 12.76M | ▲ 24.98M |
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