Willdan Group, Inc.

Total Valuation

Willdan Group, Inc. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Willdan Group, Inc. currently has 15.20M shares outstanding.

Valuation Ratios

Willdan Group, Inc. trades at a trailing price-to-earnings ratio of 17.88. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 3.43.

Enterprise Valuation

On an enterprise value basis, Willdan Group, Inc. trades at an EV/EBITDA multiple of 17.10 and an EV/FCF ratio of 14.93. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.01 provides insight into valuation relative to core operating earnings.

Financial Position

Willdan Group, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.45, indicating elevated leverage, while an interest coverage ratio of 19.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Willdan Group, Inc. has paid -14.35M in income taxes, reflecting an effective tax rate of 3.98.

Stock Price Statistics

Willdan Group, Inc.'s stock has declined approximately -18.6058% over the past 52 weeks. The 50-day moving average sits at 79.26, while the 200-day moving average is 92.50.

Income Statement

Over the trailing twelve months, Willdan Group, Inc. generated 741.84M in revenue and converted that into 65.31M in net income, yielding earnings per share of 4.26. EBITDA reached 73.48M, while operating income came in at 52.32M.

Balance Sheet

Willdan Group, Inc. holds 34.87M in cash and equivalents against 89.19M in total debt, resulting in a net debt position of 32.38M. Total book value stands at 350.47M, with working capital of 73.20M providing operational flexibility.

Cash Flow

Willdan Group, Inc. produced 70.88M in operating cash flow over the past twelve months. After subtracting -8.54M in capital expenditures, free cash flow totaled 62.33M - equivalent to 4.22 per share.

Margins

Willdan Group, Inc. operates with a gross margin of 37.79, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 8.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Willdan Group, Inc. posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.