Willdan Group, Inc.

Total Valuation

Willdan Group, Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Willdan Group, Inc. currently has 14.97M shares outstanding.

Valuation Ratios

Willdan Group, Inc. trades at a trailing price-to-earnings ratio of 19.83. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 11.37.

Enterprise Valuation

On an enterprise value basis, Willdan Group, Inc. trades at an EV/EBITDA multiple of 18.09 and an EV/FCF ratio of 17.07. 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 26.12 provides insight into valuation relative to core operating earnings.

Financial Position

Willdan Group, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.38, indicating elevated leverage, while an interest coverage ratio of 13.41 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 gained approximately 73.66535% over the past 52 weeks. The 50-day moving average sits at 82.42, while the 200-day moving average is 98.26.

Income Statement

Over the trailing twelve months, Willdan Group, Inc. generated 684.28M in revenue and converted that into 56.40M in net income, yielding earnings per share of 3.71. EBITDA reached 64.10M, while operating income came in at 44.40M.

Balance Sheet

Willdan Group, Inc. holds 28.28M in cash and equivalents against 69.45M in total debt, resulting in a net debt position of 19.58M. Total book value stands at 98.38M, with working capital of 88.89M providing operational flexibility.

Cash Flow

Willdan Group, Inc. produced 52.41M in operating cash flow over the past twelve months. After subtracting -9.10M in capital expenditures, free cash flow totaled 43.31M - equivalent to 2.96 per share.

Margins

Willdan Group, Inc. operates with a gross margin of 38.17, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of 8.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Willdan Group, Inc. posts an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.