Willdan Group, Inc. Financial Ratios — WLDN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.51	-67	14	37.2	12.52	18.96	20.12	9.33	3.11	-8.62	-4.83	-4.68	5.73	10.4	19.49
Return on Assets (%)	3.22	-32.55	6.56	21.51	7	9.19	9.84	4.57	1.31	-3.44	-2.11	-2.1	2.65	5.13	10.42
Return on Capital (%)	5.13	- -	12.89	- -	11.7	16.87	18.74	7.33	- -	- -	- -	- -	5.81	8.89	- -
Return on Invested Capital (%)	4.6	- -	10.09	- -	11.18	16.74	18.33	7.2	- -	- -	- -	- -	5.31	8.03	- -
Gross Margin (%)	39.6	36.9	42.78	40.95	39.25	31.44	28.06	34.15	30.46	33.09	38.41	33.46	35.24	35.84	37.51
EBITDA Margin (%)	4.05	-19.82	3.73	8.11	7.11	7.07	6.51	6.97	5.6	0.64	2.39	2.43	7.55	8.15	9.22
Operating Margin (%)	3.17	-4.33	3.05	7.69	5.57	5.53	5.01	4.69	2.11	-4.15	-2.46	-1.65	4.33	5.54	6.48
Incremental Operating Margin (%)	- -	54.28	- -	25.26	- -	5.44	3.35	84.82	- -	49.1	- -	2.16	35.99	16.66	11.05
Pretax Margin (%)	3.11	-20.74	3.23	7.8	5.43	5.44	5.01	4.47	1.05	-5.03	-3.51	-2.67	2.86	4.72	5.87
Profit Margin (%)	1.71	-18.51	3.08	8.71	3.15	3.97	4.44	3.68	1.09	-3.71	-2.38	-1.97	2.14	3.99	7.71
Net Income to Common Margin (%)	1.71	-18.51	3.08	8.71	3.15	3.97	4.44	3.68	1.09	-3.71	-2.38	-1.97	2.14	3.99	7.71
Effective Tax Rate (%)	45.05	- -	4.78	- -	41.98	26.99	11.41	17.52	- -	- -	- -	- -	25.12	15.4	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.51	-67	14	37.2	12.52	18.96	20.12	9.33	3.11	-8.62	-4.83	-4.68	5.73	10.4	19.49

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	1	1	6	7	3	71	155	135	118	123	114	108	69
ST Debt	4	4	1	1	4	4	1	9	20	21	21	23	14	17	8
LT Debt	- -	- -	- -	- -	1	2	3	62	135	114	97	101	100	91	61
Total Debt/EBITDA	0.87	-0.21	0.23	0.11	0.61	0.45	0.19	3.76	6.24	53.72	13.98	11.83	2.96	2.34	1.1
Net Debt/EBITDA	0.11	0.34	-2.39	-2.03	-1.18	-1.13	-0.65	2.93	5.03	33.69	10.57	9.46	1.92	0.33	-0.28
Total Debt/EBIT	1.11	-0.2	0.28	0.12	0.77	0.57	0.24	5.59	16.54	-8.33	-13.6	-17.47	5.17	3.44	1.57
Net Debt/EBIT	0.14	0.33	-2.92	-2.14	-1.51	-1.44	-0.84	4.35	13.34	-5.22	-10.28	-13.97	3.35	0.49	-0.4
EBITDA to Interest Expense	56.43	-174.7	33.97	548.06	46.39	82.48	160.23	27.12	5.07	0.5	2.19	1.96	4.09	5.91	10.93
EBITDA-CapEx/Interest Expense	51.3	-178.08	30.71	517.31	34.43	73.2	140.61	24.11	3.71	-0.51	-0.01	0.15	3.04	4.83	9.3
EBIT to Interest Expense	44.17	-38.18	27.74	519.31	36.38	64.49	123.46	18.24	1.91	-3.2	-2.25	-1.33	2.35	4.02	7.68
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	5	5	4	5	9	8	6
Common Equity/Total Assets	53.32	41.33	52.86	61.65	52	46.07	51.13	47.95	38.03	41.97	45.44	44.3	48.09	50.41	56.02
Long-Term Debt/Equity (%)	0.62	0.71	0.42	1.01	3.56	4.58	3.76	43.27	80.84	67.43	54.17	55.51	50	38.69	19.97
Long-Term Debt/Capital (%)	0.56	0.58	0.41	0.97	3.08	4.04	3.6	28.96	41.98	37.48	32.64	33.04	31.83	26.5	16.27
Long-Term Debt/Total Assets (%)	0.33	0.3	0.22	0.62	1.85	2.11	1.93	20.75	30.74	28.3	24.61	24.59	24.04	19.5	11.19
Total Debt/Equity (%)	10.97	22.5	3.62	3.24	15.48	13.2	4.72	49.44	92.59	79.89	65.97	67.98	57.09	45.98	22.73
Total Debt/Capital (%)	9.88	18.37	3.49	3.14	13.41	11.66	4.5	33.08	48.08	44.41	39.75	40.47	36.34	31.5	18.52
Total Debt/Total Assets (%)	5.85	9.3	1.91	2	8.05	6.08	2.41	23.7	35.21	33.53	29.98	30.12	27.45	23.18	12.73
Net Debt to Equity	1.34	-36.76	-37.68	-58.59	-30.21	-33.3	-16.33	38.48	74.67	50.11	49.86	54.35	37.05	6.54	-5.73
Net Debt/Capital (%)	1.32	-56.7	-59.46	-134.73	-42.16	-49.12	-19.38	27.71	39.44	30.72	31.22	33.32	25.48	5.72	-5.66
EBITDA	4	-19	3	9	10	15	18	19	25	3	8	10	39	46	63
EBITDA-CapEx	4	-19	3	8	7	13	16	17	18	-3	- -	1	29	38	53
Operating Income (Loss)	3	-4	3	8	8	12	14	13	9	-16	-9	-7	22	31	44

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.41	0.46	0.99	0.59	0.44	0.26	0.17	0.04	0.24	0.1	0.07	0.2	0.54	0.41
Current Ratio	1.45	1.54	1.88	2.49	1.8	1.47	1.48	1.49	1.33	1.34	1.27	1.37	1.67	1.71	1.56
Quick Ratio	1.39	1.47	1.75	2.37	1.73	1.42	1.41	1.43	1.28	1.29	1.23	1.23	1.64	1.67	1.51
CFO/Avg Current Liab	-0.03	0.18	0.06	0.66	0.35	0.55	0.21	0.1	0.1	0.38	0.08	0.08	0.32	0.57	0.53
Common Equity/Total Assets	53.32	41.33	52.86	61.65	52	46.07	51.13	47.95	38.03	41.97	45.44	44.3	48.09	50.41	56.02
Long-Term Debt/Equity (%)	0.62	0.71	0.42	1.01	3.56	4.58	3.76	43.27	80.84	67.43	54.17	55.51	50	38.69	19.97
Long-Term Debt/Capital (%)	0.56	0.58	0.41	0.97	3.08	4.04	3.6	28.96	41.98	37.48	32.64	33.04	31.83	26.5	16.27
Long-Term Debt/Total Assets (%)	0.33	0.3	0.22	0.62	1.85	2.11	1.93	20.75	30.74	28.3	24.61	24.59	24.04	19.5	11.19
Total Debt/Equity (%)	10.97	22.5	3.62	3.24	15.48	13.2	4.72	49.44	92.59	79.89	65.97	67.98	57.09	45.98	22.73
Total Debt/Capital (%)	9.88	18.37	3.49	3.14	13.41	11.66	4.5	33.08	48.08	44.41	39.75	40.47	36.34	31.5	18.52
Total Debt/Total Assets (%)	5.85	9.3	1.91	2	8.05	6.08	2.41	23.7	35.21	33.53	29.98	30.12	27.45	23.18	12.73
CFO/Total Liabilities	-2.28	19.01	6.73	62.89	23.33	36.97	16.39	4.83	4.26	20.11	4.56	4.13	18.18	31.27	33.46
CFO/CapEx	-1.73	13.04	3.96	24.18	3.27	13	5.08	3.6	1.75	9.26	1.15	0.98	3.95	8.57	8.53
Altman's Z-Score	3.31	2.11	3.73	6.54	4.54	5.5	6.11	4.05	3.25	3.28	3.05	2.59	3.58	4.25	7.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.86	5.79	5.97	8.2	8.68	8.67	7.95	5.46	7.46	7.07	5.88	6.74	7.85	8.37	10.47
Days Sales Outstanding	53.25	63.02	61.15	44.5	42.03	42.11	45.88	66.89	48.95	51.63	62.07	54.19	46.47	43.62	34.85
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	29	16	39	103	66	189	211	384	365	507	451	237	294	540	1,530
- Cash & Cash Equivalents	3	10	8	18	16	23	14	15	5	28	11	9	23	74	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	1	1	6	7	3	71	155	135	118	123	114	108	69
Enterprise Value	30	10	32	86	56	173	200	440	515	614	558	352	385	573	1,534
Total Capital	38	21	21	31	43	57	74	216	322	304	297	305	314	342	374
Total Debt/Capital (%)	9.88	18.37	3.49	3.14	13.41	11.66	4.5	33.08	48.08	44.41	39.75	40.47	36.34	31.5	18.52
Total Debt / EV	0.13	0.38	0.02	0.01	0.1	0.04	0.02	0.16	0.3	0.22	0.21	0.35	0.3	0.19	0.05
EV/Sales	0.28	0.11	0.37	0.79	0.41	0.83	0.73	1.62	1.16	1.57	1.58	0.82	0.75	1.01	2.25
EV/EBITDA	6.8	- -	9.95	9.79	5.79	11.68	11.22	23.17	20.73	243.97	65.96	33.75	10	12.44	24.41
EV/EBIT	8.69	- -	12.18	10.33	7.38	14.94	14.56	34.43	54.98	- -	- -	- -	17.44	18.28	34.74
EV/Cash Flow to Firm	- -	- -	24.38	- -	6.76	7.94	17.87	53.99	- -	- -	- -	- -	8.32	7.29	- -
EV/Free Cash Flow to Firm	- -	- -	31.87	- -	9.67	8.6	22.2	72.8	- -	- -	- -	- -	10.59	8.16	- -
Diluted Market Cap	30	16	40	104	68	193	219	342	374	492	439	232	293	543	1,562
Diluted Enterprise Value	30	10	32	87	57	177	208	398	523	599	546	347	383	576	1,566
EV per Share	4.06	1.39	4.31	11.24	7.03	20.66	22.68	40.09	44.78	50.48	43.56	26.47	28.13	40.46	103.89
TTM Sales	107	93	86	108	135	209	273	272	443	391	354	429	510	566	682
TTM EBITDA	4	-19	3	9	10	15	18	19	25	3	8	10	39	46	63
TTM Operating Income	3	-4	3	8	8	12	14	13	9	-16	-9	-7	22	31	44
TTM Cash Flow to Firm	-1	- -	1	- -	8	22	11	8	- -	- -	- -	- -	46	79	- -
TTM Free Cash Flow to Firm	-1	- -	1	- -	6	20	9	6	- -	- -	- -	- -	36	70	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-27.5	3.75	43.88	9.15	12.08	9.7	24.65	62.51	75.02	11.72	336.29	-1,374.45	9.99	8.52	22.1
EV/EBIT	8.69	- -	12.18	10.33	7.38	14.94	14.56	34.43	54.98	- -	- -	- -	17.44	18.28	34.74
Enterprise Value	30	10	32	86	56	173	200	440	515	614	558	352	385	573	1,534
Low Price	3.5	1.14	1.9	4.34	6.95	7.1	21.36	19.25	26.39	17.92	30.01	10.98	13.86	17.23	30.43
EV/Sales	0.28	0.11	0.37	0.79	0.41	0.83	0.73	1.62	1.16	1.57	1.58	0.82	0.75	1.01	2.25
EV/EBITDA	6.8	- -	9.95	9.79	5.79	11.68	11.22	23.17	20.73	243.97	65.96	33.75	10	12.44	24.41
Price/Earnings	15.71	- -	14.85	10.73	15.41	22.37	16.86	32.31	73.28	- -	- -	- -	26.36	23.32	28.52
Price/Earnings Average	16.12	- -	8.61	7.17	22.06	13.27	20.95	27.21	80.14	- -	- -	- -	23.25	20.05	19.3
Price/Earnings High	19.41	- -	17.45	15.05	29.91	26.23	25.96	36.02	93.84	- -	- -	- -	31.11	30.61	33.29
Price/Earnings Low	13.89	- -	5.31	3.45	12.78	7.03	15.04	17.78	60.85	- -	- -	- -	16.99	10.55	8.37
Price/Book Value	0.84	0.94	1.94	3.39	1.76	3.78	2.98	2.66	2.18	3	2.51	1.31	1.47	2.3	5.02
Price/Book Value Average	0.86	1.01	1.12	2.26	2.52	2.24	3.7	2.24	2.39	2.08	2.84	1.79	1.3	1.98	3.4
Price/Book Value High	1.04	1.74	2.28	4.75	3.42	4.43	4.59	2.96	2.8	3.27	3.93	2.61	1.74	3.02	5.86
Price/Book Value Low	0.74	0.48	0.69	1.09	1.46	1.19	2.66	1.46	1.81	1.29	2.14	0.8	0.95	1.04	1.47
Price/Tangible Book Value	1.51	0.94	1.94	3.39	3.32	8.56	9.66	176.23	-9.82	-20.11	-124.64	23.99	8.01	8.44	17.04
Price/Tangible Book Value Average	1.55	1.02	1.12	2.26	4.74	5.08	12.01	148.44	-10.74	-13.93	-141	32.81	7.06	7.26	11.53
Price/Tangible Book Value High	1.87	1.74	2.28	4.75	6.43	10.04	14.88	196.47	-12.58	-21.97	-194.72	47.82	9.45	11.08	19.89
Price/Tangible Book Value Low	1.34	0.48	0.69	1.09	2.75	2.69	8.62	96.98	-8.15	-8.64	-106.26	14.76	5.16	3.82	5
Price/Sales	0.27	0.17	0.46	0.93	0.49	0.89	0.75	1.19	0.8	1.26	1.24	0.54	0.56	0.93	2.2
Price/Sales Average	0.28	0.19	0.26	0.62	0.7	0.53	0.93	1	0.88	0.87	1.4	0.74	0.5	0.8	1.49
Price/Sales High	0.33	0.32	0.54	1.31	0.94	1.04	1.15	1.33	1.03	1.37	1.94	1.08	0.67	1.22	2.57
Price/Sales Low	0.24	0.09	0.16	0.3	0.4	0.28	0.67	0.66	0.66	0.54	1.06	0.33	0.36	0.42	0.65
Price/Cash Flow	-42.1	3.47	32.2	8.49	8.1	8.6	18.47	42.82	30.52	10.46	44.73	24.62	7.34	7.3	18.72
Price/Cash Flow Average	-43.19	3.75	18.66	5.67	11.59	5.1	22.95	36.07	33.39	7.24	50.6	33.67	6.48	6.28	12.66
Price/Cash Flow High	-51.99	6.43	37.84	11.91	15.72	10.08	28.45	47.74	39.09	11.43	69.88	49.08	8.67	9.59	21.85
Price/Cash Flow Low	-37.21	1.78	11.52	2.73	6.72	2.7	16.48	23.56	25.35	4.49	38.13	15.15	4.73	3.3	5.49
Price/Free Cash Flow Average	-28.21	4.06	25.43	6.11	17.29	5.75	30.63	52.66	82.06	8.12	380.44	-1,879.33	8.81	7.33	14.95
Price/Free Cash Flow High	-33.95	6.97	51.56	12.84	23.44	11.38	37.96	69.69	96.08	12.81	525.36	-2,739.66	11.79	11.19	25.79
Price/Free Cash Flow Low	-24.3	1.93	15.7	2.95	10.02	3.05	21.99	34.4	62.3	5.04	286.71	-845.46	6.44	3.85	6.49
EV/Sales Average	0.28	0.12	0.18	0.48	0.62	0.46	0.92	1.39	1.24	1.17	1.74	1.02	0.69	0.88	1.52
EV/Sales High	0.34	0.26	0.45	1.18	0.87	0.98	1.15	1.78	1.39	1.69	2.29	1.37	0.86	1.31	2.63
EV/Sales Low	0.24	0.02	0.08	0.15	0.33	0.21	0.65	0.98	1.02	0.83	1.39	0.61	0.55	0.49	0.66
EV/EBITDA Average	6.98	- -	4.79	5.89	8.76	6.48	14.09	19.98	22.11	182	72.96	42.12	9.1	10.79	16.53
EV/EBITDA High	8.36	- -	12.09	14.51	12.27	13.89	17.62	25.49	24.86	262.62	95.93	56.36	11.37	16.1	28.48
EV/EBITDA Low	6.03	- -	2.07	1.82	4.61	2.93	9.94	14.08	18.23	129.04	58.1	24.99	7.28	6.02	7.2
EV/EBIT Average	8.91	- -	5.86	6.21	11.17	8.29	18.29	29.69	58.64	- -	- -	- -	15.87	15.87	23.53
EV/EBIT High	10.68	- -	14.81	15.32	15.65	17.76	22.86	37.88	65.94	- -	- -	- -	19.84	23.67	40.54
EV/EBIT Low	7.71	- -	2.53	1.92	5.88	3.74	12.9	20.92	48.36	- -	- -	- -	12.7	8.86	10.25
Last Price	3.96	2.22	5.31	13.49	8.38	22.59	23.94	34.98	31.78	41.7	35.2	17.85	21.5	38.09	103.66
High Price	4.89	4.12	6.24	18.92	16.26	26.49	36.87	39	40.7	45.56	54.99	35.58	25.38	50	121
Enterprise Value Average	30	12	15	52	84	96	251	379	549	458	617	439	350	498	1,039
Enterprise Value High	36	24	39	127	118	205	313	484	617	661	811	588	438	742	1,790
Enterprise Value Low	26	2	7	16	44	43	177	267	453	325	491	261	280	278	453

Shares Outstanding	7	7	7	8	8	8	9	11	11	12	13	13	14	14	15
Diluted Weighted Avg Shares	7	7	7	8	8	9	9	10	12	12	12	13	14	14	15
Basic Weighted Avg Shares	7	7	7	7	8	8	9	9	11	12	12	13	13	14	14
Revenue per Share	14.76	12.78	11.63	14.43	17.25	25.42	32	29.39	39.7	33.15	28.4	32.98	38.08	40.95	47.13
EBITDA per Share	0.6	-2.53	0.43	1.17	1.23	1.8	2.08	2.05	2.22	0.21	0.68	0.8	2.87	3.34	4.34
Operating Income per Share	0.47	-0.55	0.35	1.11	0.96	1.4	1.6	1.38	0.84	-1.38	-0.7	-0.54	1.65	2.27	3.05
Basic EPS, GAAP	0.25	-2.37	0.36	1.26	0.54	1.01	1.42	1.08	0.43	-1.23	-0.68	-0.65	0.82	1.63	3.63
Basic EPS from Cont Ops	0.25	-2.37	0.36	1.26	0.54	1.01	1.42	1.08	0.43	-1.23	-0.68	-0.65	0.82	1.63	3.63
Diluted EPS, GAAP	0.24	-2.37	0.35	1.22	0.52	0.97	1.32	1.03	0.41	-1.23	-0.68	-0.65	0.8	1.58	3.49
Diluted EPS from Cont Ops	0.24	-2.37	0.35	1.22	0.52	0.97	1.32	1.03	0.41	-1.23	-0.68	-0.65	0.8	1.58	3.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	0.64	0.16	1.59	1.03	2.63	1.3	0.82	1.04	3.99	0.79	0.72	2.93	5.22	5.54
Free Cash Flow per Basic Share	-0.15	0.59	0.12	1.52	0.72	2.43	1.04	0.59	0.45	3.56	0.1	-0.01	2.19	4.61	4.89
Cash & Equivalents per Share	0.41	1.36	1.1	2.38	2.09	2.72	1.64	1.39	0.47	2.34	0.88	0.66	1.71	5.23	4.47
Book Value per Share	4.71	2.37	2.74	3.98	4.76	5.98	8.03	13.16	14.55	13.91	14	13.65	14.61	16.54	20.65
Tangible Book Value per Share	2.62	2.36	2.74	3.98	2.53	2.64	2.48	0.2	-3.24	-2.07	-0.28	0.74	2.69	4.51	6.08

Willdan Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)