Willdan Group Inc WLDN Valuation Ratios and Share Stats

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Willdan Group Inc (WLDN)
Willdan Group Inc (WLDN) Financials

Willdan Group Inc (WLDN)

33.79

0.39

(1.17%)

Closed July 23 4:00PM

Delayed by 15 minutes

33.79

0.04

(0.12%)

After Hours: 7:05PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 28 2023	2016	2017	2018	2019	2021	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	9.186	9.84	4.559	1.305	-3.401	-2.092	-2.101	2.648
Return on Equity (%)	18.962	20.119	9.333	3.108	-8.596	-4.832	-4.684	5.73
Return on Invested Capital (%)	26.431	24.46	9.585	9.388	1.06	2.818	2.98	11.102
Operating Margin (%)	5.526	5.049	4.724	2.157	-3.734	-2.413	-1.427	4.706
Net Profit Margin (%)	3.972	4.437	3.684	1.093	-3.698	-2.379	-1.969	2.142
Book Value Per Share	2.639	2.478	0.198	-3.236	-2.074	-0.282	0.744	2.693
Earnings Per Share	0.994	1.378	0.914	0.421	-1.189	-0.657	-0.635	0.801
Cash Per Share	2.715	1.639	1.391	0.474	2.336	0.876	0.662	1.714
Working Capital Per Share	2.898	3.049	4.083	3.783	3.226	2.48	3.52	5.667
Operating Profit Per Share	7.868	8.716	8.477	11.74	10.641	10.612	10.799	13.173
EBIT Per Share	1.362	1.556	1.109	0.405	-1.618	-0.969	-0.861	1.069
EBITDA Per Share	1.362	1.556	1.109	0.405	-1.618	-0.969	-0.861	1.069
Free Cash Flow Per Share	0.809	1.177	0.554	-0.309	-2.313	-1.333	-1.229	0.324

Liquidity Ratios

Year End December 28 2023	2016	2017	2018	2019	2021	2021	2022	2023
Current Ratio	1.474	1.476	1.49	1.33	1.316	1.271	1.368	1.674
Quick Ratio	1.037	0.938	0.839	0.477	0.716	0.669	0.627	0.812
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	8.35M	8.8M	10.97M	11.5M	12.16M	12.8M	13.3M	N/A

Key Stats and Ratios

Year End December 28 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	13.22M	13.3M	13.3M	N/A	13.6M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	4.049	N/A	N/A	N/A	4.951
Net Profit Margin (%)	N/A	N/A	N/A	0.908	N/A	N/A	N/A	2.402
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.394	N/A	N/A	N/A	1.792
Quick Ratio	N/A	N/A	N/A	0.627	N/A	N/A	N/A	0.939
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	461.49M
Price to Earnings Ratio	42.68
Price to Sales Ratio	0.91
Price to Cash Ratio	19.93
Price to Book Ratio	2.33
Dividend Yield	-

Share Statistics

Shares Outstanding	13.82M
Average Volume (1 week)	68.56k
Average Volume (1 Month)	85.24k
52 Week Change	72.84%
52 Week High	34.81
52 Week Low	17.09

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