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WLDN Quote, Financials, Valuation and Earnings
Last price:
$40.96
Seasonality move
:
4.16%
Day range:
$40.65 - $42.26
52-week range:
$25.91 - $50.00
Dividend yield:
0%
P/E ratio:
26.36x
P/S ratio:
1.05x
P/B ratio:
2.56x
Volume:
85.4K
Avg. volume:
159.5K
1-year change:
41.37%
Market cap:
$600.1M
Revenue:
$565.8M
EPS (TTM):
$1.58
Analysts' Opinion
-
Consensus RatingWilldan Group has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $57.50, Willdan Group has an estimated upside of 38.06% from its current price of $41.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $56.00 representing 100% downside risk from its current price of $41.28.
Fair Value
-
According to the consensus of 1 analyst, Willdan Group has 38.06% upside to fair value with a price target of $57.50 per share.
WLDN vs. S&P 500
-
Over the past 5 trading days, Willdan Group has underperformed the S&P 500 by -3.52% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Willdan Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Willdan Group revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Willdan Group reported revenues of $144.1M.
Earnings Growth
-
Willdan Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Willdan Group reported earnings per share of $0.53.
Enterprise value:
615.4M
EV / Invested capital:
1.90x
Price / LTM sales:
1.05x
EV / EBIT:
17.85x
EV / Revenue:
1.09x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
9.67x
Price / Operating cash flow:
9.31x
Enterprise value / EBITDA:
12.50x
Gross Profit (TTM):
$202.8M
Return On Assets:
5.23%
Net Income Margin (TTM):
3.99%
Return On Equity:
10.48%
Return On Invested Capital:
7.31%
Operating Margin:
7.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $429.1M | $510.1M | $565.8M | $155.7M | $144.1M | |
| Gross Profit | $143.6M | $179.8M | $202.8M | $54.4M | $55M | |
| Operating Income | -$7.1M | $22.1M | $31.4M | $11.7M | $10.9M | |
| EBITDA | $11.4M | $40.4M | $49.2M | $16.2M | $15.5M | |
| Diluted EPS | -$0.65 | $0.79 | $1.58 | $0.58 | $0.53 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $155.9M | $149M | $174M | $192M | $235.5M | |
| Total Assets | $403M | $394.4M | $409.7M | $415.6M | $464.9M | |
| Current Liabilities | $116.7M | $117.2M | $127.2M | $114.7M | $137.7M | |
| Total Liabilities | $233.9M | $215.2M | $228.2M | $215.7M | $230.5M | |
| Total Equity | $169.2M | $179.2M | $181.5M | $199.8M | $234.3M | |
| Total Debt | $113.2M | $100.6M | $107.4M | $97.4M | $89.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $9.4M | $39.2M | $72.1M | $15.1M | $33.5M | |
| Cash From Investing | -$9.5M | -$11.5M | -$15.7M | -$2.3M | -$9.7M | |
| Cash From Financing | $8.4M | -$23.8M | -$5.6M | -$2.3M | -$2.7M | |
| Free Cash Flow | -$169K | $29.3M | $63.7M | $12.8M | $31.1M | |
WLDN
Sector
Market Cap
$600.1M
$618.1M
Price % of 52-Week High
83.3%
74.85%
Dividend Yield
0%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
42.25%
-6%
Beta (5-Year)
1.409
0.886
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$42.12
200-day SMA
Buy
Level
$37.84
Bollinger Bands (100)
Buy
Level
35.24 - 43.34
Chaikin Money Flow
Buy
Level
6.4M
20-day SMA
Buy
Level
$38.58
Relative Strength Index (RSI14)
Buy
Level
61.17
ADX Line
Buy
Level
40.27
Williams %R
Neutral
Level
-20.2395
50-day SMA
Buy
Level
$36.83
MACD (12, 26)
Buy
Level
1.86
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
16.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2311)
Buy
CA Score
(Annual)
Level (0.3615)
Buy
Beneish M-Score
(Annual)
Level (-3.0347)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.0233)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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 analysis, 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 markets.
Stock Forecast FAQ
In the current month, WLDN has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WLDN average analyst price target in the past 3 months is $57.50.
-
Where Will Willdan Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Willdan Group share price will rise to $57.50 per share over the next 12 months.
-
What Do Analysts Say About Willdan Group?
Analysts are divided on their view about Willdan Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Willdan Group is a Sell and believe this share price will drop from its current level to $56.00.
-
What Is Willdan Group's Price Target?
The price target for Willdan Group over the next 1-year time period is forecast to be $57.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is WLDN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Willdan Group is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of WLDN?
You can purchase shares of Willdan Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Willdan Group shares.
-
What Is The Willdan Group Share Price Today?
Willdan Group was last trading at $40.96 per share. This represents the most recent stock quote for Willdan Group. Yesterday, Willdan Group closed at $41.28 per share.
-
How To Buy Willdan Group Stock Online?
In order to purchase Willdan Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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