Willdan Group, Inc. Logo

Willdan Group, Inc.

WLDN

(1.0)
Stock Price

41,12 USD

1.05% ROA

5.73% ROE

97.29x PER

Market Cap.

243.595.380,00 USD

60.9% DER

0% Yield

2.14% NPM

Willdan Group, Inc. Stock Analysis

Willdan Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Willdan Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (1.33%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (1.05%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (61%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.780) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Willdan Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Willdan Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Willdan Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Willdan Group, Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 54.485.000 100%
2004 58.263.000 6.48%
2005 67.263.000 13.38%
2006 78.339.000 14.14%
2007 78.798.000 0.58%
2008 73.190.000 -7.66%
2009 61.605.000 -18.81%
2010 77.896.000 20.91%
2011 107.165.000 27.31%
2012 93.443.000 -14.68%
2013 85.510.000 -9.28%
2014 108.080.000 20.88%
2015 135.103.000 20%
2016 208.941.000 35.34%
2017 273.352.000 23.56%
2018 272.252.000 -0.4%
2019 443.099.000 38.56%
2020 390.980.000 -13.33%
2021 353.755.000 -10.52%
2022 429.138.000 17.57%
2023 530.952.000 19.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Willdan Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Willdan Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 41.029.000 100%
2007 44.339.000 7.47%
2008 41.150.000 -7.75%
2009 35.679.000 -15.33%
2010 31.826.000 -12.11%
2011 27.670.000 -15.02%
2012 27.519.000 -0.55%
2013 25.389.000 -8.39%
2014 26.032.000 2.47%
2015 30.764.000 15.38%
2016 36.408.000 15.5%
2017 43.932.000 17.13%
2018 57.110.000 23.07%
2019 86.983.000 34.34%
2020 97.823.000 11.08%
2021 127.419.000 23.23%
2022 133.153.000 4.31%
2023 141.604.000 5.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Willdan Group, Inc. EBITDA
Year EBITDA Growth
2001 -42.636.000
2002 -45.545.000 6.39%
2003 54.485.000 183.59%
2004 5.159.000 -956.12%
2005 3.204.000 -61.02%
2006 5.109.000 37.29%
2007 4.660.000 -9.64%
2008 -361.000 1390.86%
2009 -2.886.000 87.49%
2010 4.139.000 169.73%
2011 4.350.000 4.85%
2012 7.037.000 38.18%
2013 3.441.000 -104.5%
2014 8.902.000 61.35%
2015 9.620.000 7.46%
2016 14.766.000 34.85%
2017 17.884.000 17.43%
2018 19.072.000 6.23%
2019 25.028.000 23.8%
2020 4.142.000 -504.25%
2021 8.611.000 51.9%
2022 11.365.000 24.23%
2023 35.624.000 68.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Willdan Group, Inc. Gross Profit
Year Gross Profit Growth
2001 -19.373.000
2002 -20.310.000 4.61%
2003 54.485.000 137.28%
2004 35.054.000 -55.43%
2005 40.071.000 12.52%
2006 48.073.000 16.65%
2007 46.861.000 -2.59%
2008 40.476.000 -15.77%
2009 32.763.000 -23.54%
2010 35.874.000 8.67%
2011 42.438.000 15.47%
2012 34.484.000 -23.07%
2013 36.581.000 5.73%
2014 44.262.000 17.35%
2015 53.023.000 16.52%
2016 65.681.000 19.27%
2017 76.690.000 14.36%
2018 92.971.000 17.51%
2019 134.973.000 31.12%
2020 129.393.000 -4.31%
2021 135.874.000 4.77%
2022 143.579.000 5.37%
2023 173.712.000 17.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Willdan Group, Inc. Net Profit
Year Net Profit Growth
2001 2.025.000
2002 1.506.000 -34.46%
2003 2.852.000 47.19%
2004 3.772.000 24.39%
2005 -1.381.000 373.14%
2006 6.289.000 121.96%
2007 2.144.000 -193.33%
2008 -1.605.000 233.58%
2009 -5.575.000 71.21%
2010 2.720.000 304.96%
2011 1.830.000 -48.63%
2012 -17.300.000 110.58%
2013 2.630.000 757.79%
2014 9.416.000 72.07%
2015 4.259.000 -121.08%
2016 8.299.000 48.68%
2017 12.129.000 31.58%
2018 10.030.000 -20.93%
2019 4.841.000 -107.19%
2020 -14.496.000 133.4%
2021 -8.417.000 -72.22%
2022 -8.448.000 0.37%
2023 6.264.000 234.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Willdan Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 0 0%
2003 1 0%
2004 1 100%
2005 0 0%
2006 1 100%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 -2 100%
2013 0 0%
2014 1 100%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -1 100%
2021 -1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Willdan Group, Inc. Free Cashflow
Year Free Cashflow Growth
2002 0
2004 2.898.000 100%
2005 2.680.000 -8.13%
2006 3.451.000 22.34%
2007 -917.000 476.34%
2008 2.994.000 130.63%
2009 1.768.000 -69.34%
2010 -588.000 400.68%
2011 -1.078.000 45.45%
2012 4.912.000 121.95%
2013 907.000 -441.57%
2014 12.129.000 92.52%
2015 5.627.000 -115.55%
2016 19.938.000 71.78%
2017 8.891.000 -124.25%
2018 5.463.000 -62.75%
2019 4.984.000 -9.61%
2020 41.949.000 88.12%
2021 1.304.000 -3116.95%
2022 -169.000 871.6%
2023 3.382.000 105%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Willdan Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 0
2004 3.879.000 100%
2005 4.565.000 15.03%
2006 6.273.000 27.23%
2007 -263.000 2485.17%
2008 3.546.000 107.42%
2009 2.154.000 -64.62%
2010 97.000 -2120.62%
2011 -683.000 114.2%
2012 5.271.000 112.96%
2013 1.213.000 -334.54%
2014 12.621.000 90.39%
2015 8.102.000 -55.78%
2016 21.600.000 62.49%
2017 11.069.000 -95.14%
2018 7.568.000 -46.26%
2019 11.621.000 34.88%
2020 47.025.000 75.29%
2021 9.804.000 -379.65%
2022 9.433.000 -3.93%
2023 5.203.000 -81.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Willdan Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2004 981.000 100%
2005 1.885.000 47.96%
2006 2.822.000 33.2%
2007 654.000 -331.5%
2008 552.000 -18.48%
2009 386.000 -43.01%
2010 685.000 43.65%
2011 395.000 -73.42%
2012 359.000 -10.03%
2013 306.000 -17.32%
2014 492.000 37.8%
2015 2.475.000 80.12%
2016 1.662.000 -48.92%
2017 2.178.000 23.69%
2018 2.105.000 -3.47%
2019 6.637.000 68.28%
2020 5.076.000 -30.75%
2021 8.500.000 40.28%
2022 9.602.000 11.48%
2023 1.821.000 -427.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Willdan Group, Inc. Equity
Year Equity Growth
2001 4.946.000
2002 0 0%
2004 11.477.000 100%
2005 14.660.000 21.71%
2006 32.833.000 55.35%
2007 35.652.000 7.91%
2008 34.336.000 -3.83%
2009 29.117.000 -17.92%
2010 32.162.000 9.47%
2011 34.293.000 6.21%
2012 17.351.000 -97.64%
2013 20.213.000 14.16%
2014 30.413.000 33.54%
2015 37.616.000 19.15%
2016 49.918.000 24.64%
2017 70.652.000 29.35%
2018 144.289.000 51.03%
2019 167.278.000 13.74%
2020 169.164.000 1.11%
2021 179.221.000 5.61%
2022 181.502.000 1.26%
2023 191.073.000 5.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Willdan Group, Inc. Assets
Year Assets Growth
2001 18.463.000
2002 19.229.000 3.98%
2004 23.223.000 17.2%
2005 32.797.000 29.19%
2006 57.108.000 42.57%
2007 48.226.000 -18.42%
2008 47.570.000 -1.38%
2009 40.332.000 -17.95%
2010 49.454.000 18.45%
2011 64.311.000 23.1%
2012 41.977.000 -53.21%
2013 38.237.000 -9.78%
2014 54.659.000 30.04%
2015 72.345.000 24.45%
2016 108.347.000 33.23%
2017 138.172.000 21.59%
2018 301.836.000 54.22%
2019 439.913.000 31.39%
2020 410.323.000 -7.21%
2021 394.422.000 -4.03%
2022 409.674.000 3.72%
2023 401.620.000 -2.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Willdan Group, Inc. Liabilities
Year Liabilities Growth
2001 13.517.000
2002 19.229.000 29.71%
2004 11.746.000 -63.71%
2005 18.137.000 35.24%
2006 24.275.000 25.29%
2007 12.574.000 -93.06%
2008 13.234.000 4.99%
2009 11.215.000 -18%
2010 17.292.000 35.14%
2011 30.018.000 42.39%
2012 24.626.000 -21.9%
2013 18.024.000 -36.63%
2014 24.246.000 25.66%
2015 34.729.000 30.19%
2016 58.429.000 40.56%
2017 67.520.000 13.46%
2018 157.547.000 57.14%
2019 272.635.000 42.21%
2020 241.159.000 -13.05%
2021 215.201.000 -12.06%
2022 228.172.000 5.68%
2023 210.547.000 -8.37%

Willdan Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.74
Net Income per Share
0.18
Price to Earning Ratio
97.29x
Price To Sales Ratio
0.52x
POCF Ratio
8.27
PFCF Ratio
12.94
Price to Book Ratio
1.26
EV to Sales
0.74
EV Over EBITDA
10.6
EV to Operating CashFlow
11.95
EV to FreeCashFlow
18.44
Earnings Yield
0.01
FreeCashFlow Yield
0.08
Market Cap
0,24 Bil.
Enterprise Value
0,35 Bil.
Graham Number
7.65
Graham NetNet
-6.53

Income Statement Metrics

Net Income per Share
0.18
Income Quality
11.76
ROE
0.01
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.75
EBT Per Ebit
0.66
Ebit per Revenue
0.04
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.34
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.16
Free CashFlow per Share
1.4
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.02
Capex to Depreciation
-0.61
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
114.21
Days Payables Outstanding
39.96
Days of Inventory on Hand
0
Receivables Turnover
3.2
Payables Turnover
9.14
Inventory Turnover
0
Capex per Share
-0.76

Balance Sheet

Cash per Share
0,96
Book Value per Share
14,19
Tangible Book Value per Share
1.91
Shareholders Equity per Share
14.19
Interest Debt per Share
9.33
Debt to Equity
0.61
Debt to Assets
0.29
Net Debt to EBITDA
3.16
Current Ratio
1.53
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
0.61
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.41
Average Receivables
0,14 Bil.
Average Payables
0,03 Bil.
Average Inventory
0
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Willdan Group, Inc. Dividends
Year Dividends Growth

Willdan Group, Inc. Profile

About Willdan Group, Inc.

Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.

CEO
Mr. Michael A. Bieber
Employee
1.616
Address
2401 East Katella Avenue
Anaheim, 92806

Willdan Group, Inc. Executives & BODs

Willdan Group, Inc. Executives & BODs
# Name Age
1 Kate M. Nguyen
Secretary
70
2 Mr. Micah H. Chen
Executive Vice President & General Counsel
70
3 Mr. Michael A. Bieber
Chief Executive Officer, Director & President
70
4 Mr. Creighton K. Early
Executive Vice President & Chief Financial Officer
70
5 Mr. Albert Leo Kaschalk CPA
Vice President of Investor Relations
70

Willdan Group, Inc. Competitors