Free Trial

Willdan Group (WLDN) Financials

Willdan Group logo
$38.39 +0.17 (+0.44%)
Closing price 04/25/2025 04:00 PM Eastern
Extended Trading
$38.40 +0.02 (+0.04%)
As of 04/25/2025 04:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Willdan Group

Annual Income Statements for Willdan Group

This table shows Willdan Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-8.45 11 23
Consolidated Net Income / (Loss)
-8.45 11 23
Net Income / (Loss) Continuing Operations
-8.45 11 23
Total Pre-Tax Income
-11 15 27
Total Operating Income
-7.06 22 31
Total Gross Profit
144 180 203
Total Revenue
429 510 566
Operating Revenue
429 510 566
Total Cost of Revenue
286 330 363
Operating Cost of Revenue
286 330 363
Total Operating Expenses
151 158 171
Selling, General & Admin Expense
34 31 34
Depreciation Expense
17 16 15
Other Operating Expenses / (Income)
91 105 115
Other Special Charges / (Income)
8.37 5.32 7.39
Total Other Income / (Expense), net
-4.39 -7.48 -4.67
Interest & Investment Income
-5.33 -9.41 -7.80
Other Income / (Expense), net
0.94 1.93 3.13
Income Tax Expense
-3.00 3.67 4.11
Basic Earnings per Share
($0.65) $0.82 $1.63
Weighted Average Basic Shares Outstanding
13.01M 13.39M 13.82M
Diluted Earnings per Share
($0.65) $0.80 $1.58
Weighted Average Diluted Shares Outstanding
13.01M 13.61M 14.25M
Weighted Average Basic & Diluted Shares Outstanding
13.39M 13.77M 14.41M

Quarterly Income Statements for Willdan Group

This table shows Willdan Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
0.08 -0.43 0.93 0.40 1.57 8.03 2.94 4.59 7.35 7.69
Consolidated Net Income / (Loss)
0.08 -0.43 0.93 0.40 1.57 8.03 2.94 4.59 7.35 7.69
Net Income / (Loss) Continuing Operations
0.08 -0.43 0.93 0.40 1.57 8.03 2.94 4.59 7.35 7.69
Total Pre-Tax Income
-1.45 2.16 1.69 0.64 2.28 9.98 3.93 5.31 7.50 9.93
Total Operating Income
-0.76 4.60 4.01 2.47 3.84 12 5.36 6.45 8.67 11
Total Gross Profit
38 43 41 41 43 54 47 49 52 55
Total Revenue
121 113 103 119 133 156 122 141 158 144
Operating Revenue
121 113 103 119 133 156 122 141 158 144
Total Cost of Revenue
84 70 61 78 89 101 75 92 107 89
Operating Cost of Revenue
84 70 61 78 89 101 75 92 107 89
Total Operating Expenses
38 39 37 38 40 43 42 42 43 44
Selling, General & Admin Expense
9.66 8.59 6.87 7.71 8.05 8.19 8.12 8.31 8.93 8.84
Depreciation Expense
4.41 4.25 4.20 4.13 4.19 3.91 3.59 3.63 3.72 3.81
Other Operating Expenses / (Income)
23 24 25 25 26 29 29 28 28 29
Other Special Charges / (Income)
1.61 1.75 1.53 1.29 1.24 1.26 1.39 1.95 2.02 2.03
Total Other Income / (Expense), net
-0.70 -2.44 -2.33 -1.83 -1.56 -1.77 -1.43 -1.13 -1.17 -0.94
Interest & Investment Income
-1.44 -2.11 -2.47 -2.21 -2.44 -2.30 -2.14 -1.96 -1.93 -1.77
Other Income / (Expense), net
0.74 -0.33 0.14 0.37 0.88 0.54 0.70 0.83 0.76 0.83
Income Tax Expense
-1.53 2.58 0.76 0.24 0.71 1.95 0.99 0.72 0.16 2.25
Basic Earnings per Share
$0.01 ($0.03) $0.07 $0.03 $0.12 $0.60 $0.22 $0.33 $0.53 $0.55
Weighted Average Basic Shares Outstanding
13.11M 13.01M 13.27M 13.34M 13.46M 13.39M 13.61M 13.73M 13.93M 13.82M
Diluted Earnings per Share
$0.01 ($0.03) $0.07 $0.03 $0.11 $0.59 $0.21 $0.33 $0.51 $0.53
Weighted Average Diluted Shares Outstanding
13.36M 13.01M 13.47M 13.49M 13.71M 13.61M 13.91M 14.07M 14.36M 14.25M
Weighted Average Basic & Diluted Shares Outstanding
13.29M 13.39M 13.49M 13.59M 13.65M 13.77M 13.82M 13.99M 14.12M 14.41M

Annual Cash Flow Statements for Willdan Group

This table details how cash moves in and out of Willdan Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
8.26 3.91 51
Net Cash From Operating Activities
9.43 39 72
Net Cash From Continuing Operating Activities
9.43 39 72
Net Income / (Loss) Continuing Operations
-8.45 11 23
Consolidated Net Income / (Loss)
-8.45 11 23
Depreciation Expense
17 16 15
Non-Cash Adjustments To Reconcile Net Income
-13 -1.70 14
Changes in Operating Assets and Liabilities, net
14 14 21
Net Cash From Investing Activities
-9.53 -11 -16
Net Cash From Continuing Investing Activities
-9.53 -11 -16
Purchase of Property, Plant & Equipment
-9.60 -9.93 -8.41
Acquisitions
0.00 -1.60 -7.36
Sale of Property, Plant & Equipment
0.08 0.07 0.03
Net Cash From Financing Activities
8.36 -24 -5.57
Net Cash From Continuing Financing Activities
8.36 -24 -5.57
Repayment of Debt
-15 -116 -8.32
Repurchase of Common Equity
-0.99 -0.21 -1.41
Issuance of Debt
22 105 0.00
Issuance of Common Equity
3.04 2.78 2.84
Other Financing Activities, net
-0.31 -16 1.32
Cash Interest Paid
5.07 10 7.52
Cash Income Taxes Paid
-1.12 -3.07 1.32

Quarterly Cash Flow Statements for Willdan Group

This table details how cash moves in and out of Willdan Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
3.01 11 -1.63 -4.20 -0.76 11 24 -2.66 8.84 21
Net Cash From Operating Activities
8.07 4.93 17 1.62 5.20 15 27 0.89 11 33
Net Cash From Continuing Operating Activities
8.07 4.93 17 1.62 5.20 15 27 0.75 11 33
Net Income / (Loss) Continuing Operations
0.08 -0.43 0.93 0.40 1.57 8.03 2.94 4.59 7.35 7.69
Consolidated Net Income / (Loss)
0.08 -0.43 0.93 0.40 1.57 8.03 2.94 4.59 7.35 7.69
Depreciation Expense
4.41 4.25 4.20 4.13 4.19 3.91 3.59 3.63 3.72 3.81
Non-Cash Adjustments To Reconcile Net Income
-12 -4.53 13 -3.01 3.00 -15 16 -11 -6.41 16
Changes in Operating Assets and Liabilities, net
16 5.64 -0.94 0.11 -3.56 18 4.33 4.01 6.27 6.18
Net Cash From Investing Activities
-2.62 -2.63 -3.48 -2.23 -3.41 -2.34 -1.95 -2.15 -1.94 -9.70
Net Cash From Continuing Investing Activities
-2.62 -2.63 -3.48 -2.23 -3.41 -2.34 -1.95 -2.15 -1.94 -9.70
Purchase of Property, Plant & Equipment
-2.63 -2.63 -3.49 -2.27 -1.82 -2.34 -1.97 -2.15 -1.95 -2.34
Acquisitions
- - - - - - - - - -7.36
Sale of Property, Plant & Equipment
0.00 - 0.01 0.04 0.01 - 0.02 0.00 0.01 0.01
Net Cash From Financing Activities
-2.44 8.37 -15 -3.59 -2.56 -2.25 -1.47 -1.40 0.01 -2.71
Net Cash From Continuing Financing Activities
-2.44 8.37 -15 -3.59 -2.56 -2.25 -1.47 -1.40 0.01 -2.71
Repayment of Debt
-3.78 -3.77 -5.74 -4.24 -104 -2.04 -2.03 -1.89 -1.89 -2.50
Repurchase of Common Equity
-0.01 -0.03 -0.12 -0.06 -0.02 - -0.78 -0.01 -0.46 -0.17
Other Financing Activities, net
-0.14 10 -11 -4.29 -0.32 -0.21 -0.06 0.50 0.92 -0.05
Cash Interest Paid
1.21 2.28 2.42 2.04 3.56 2.17 2.08 1.90 1.32 2.22
Cash Income Taxes Paid
-1.38 -0.22 -0.08 -1.62 -1.46 0.08 0.00 0.55 0.65 0.11

Annual Balance Sheets for Willdan Group

This table presents Willdan Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
410 416 465
Total Current Assets
174 192 236
Cash & Equivalents
8.81 23 74
Restricted Cash
11 0.00 0.00
Accounts Receivable
65 71 68
Prepaid Expenses
6.45 3.89 4.98
Other Current Assets
83 94 89
Plant, Property, & Equipment, net
0.00 0.00 0.00
Total Noncurrent Assets
236 224 229
Noncurrent Note & Lease Receivables
23 27 30
Goodwill
130 131 141
Intangible Assets
41 32 29
Noncurrent Deferred & Refundable Income Taxes
19 16 13
Other Noncurrent Operating Assets
23 17 16
Total Liabilities & Shareholders' Equity
410 416 465
Total Liabilities
228 216 231
Total Current Liabilities
127 115 138
Short-Term Debt
21 8.45 13
Accounts Payable
29 33 34
Accrued Expenses
59 54 63
Other Current Liabilities
18 19 28
Total Noncurrent Liabilities
101 101 93
Long-Term Debt
91 89 79
Capital Lease Obligations
1.60 1.18 1.38
Other Noncurrent Operating Liabilities
8.86 11 12
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
182 200 234
Total Preferred & Common Equity
182 200 234
Preferred Stock
0.00 0.00 0.00
Total Common Equity
182 200 234
Common Stock
178 186 198
Retained Earnings
3.65 15 37
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.66 -0.31

Quarterly Balance Sheets for Willdan Group

This table presents Willdan Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
395 393 395 402 408 421 447
Total Current Assets
154 155 156 165 187 200 228
Cash & Equivalents
8.82 18 14 13 47 44 53
Restricted Cash
- 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable
65 57 57 68 51 62 65
Prepaid Expenses
4.89 5.43 5.40 5.28 5.86 6.11 5.33
Other Current Assets
75 75 79 79 82 88 104
Plant, Property, & Equipment, net
21 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
220 238 239 237 221 221 219
Noncurrent Note & Lease Receivables
- 24 25 26 28 28 29
Goodwill
130 130 130 131 131 131 131
Intangible Assets
44 39 36 34 30 28 27
Noncurrent Deferred & Refundable Income Taxes
21 18 18 17 15 15 15
Other Noncurrent Operating Assets
25 27 30 28 18 18 18
Total Liabilities & Shareholders' Equity
395 393 395 402 408 421 447
Total Liabilities
215 208 208 211 202 208 223
Total Current Liabilities
111 111 196 108 104 111 129
Short-Term Debt
18 20 103 8.00 8.92 9.53 10
Accounts Payable
23 29 35 33 35 32 38
Accrued Expenses
51 41 37 46 38 45 59
Other Current Liabilities
5.86 21 21 21 22 24 22
Total Noncurrent Liabilities
104 97 12 103 98 97 95
Long-Term Debt
94 85 0.02 91 87 84 82
Capital Lease Obligations
- 1.35 1.25 1.25 1.11 1.13 1.45
Other Noncurrent Operating Liabilities
10 10 11 10 11 12 12
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
180 185 187 191 206 213 224
Total Preferred & Common Equity
180 185 187 191 206 213 224
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
180 185 187 191 206 213 224
Common Stock
176 181 182 185 188 191 195
Retained Earnings
4.08 4.58 4.98 6.55 18 22 29
Accumulated Other Comprehensive Income / (Loss)
0.00 - - - -0.23 -0.13 -0.81

Annual Metrics and Ratios for Willdan Group

This table displays calculated financial ratios and metrics derived from Willdan Group's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
21.31% 18.87% 10.92%
EBITDA Growth
31.98% 255.79% 21.74%
EBIT Growth
28.25% 491.97% 43.64%
NOPAT Growth
18.73% 434.33% 60.47%
Net Income Growth
-0.37% 229.33% 106.57%
EPS Growth
4.41% 223.08% 97.50%
Operating Cash Flow Growth
-3.78% 315.71% 83.79%
Free Cash Flow Firm Growth
97.64% 3,764.69% 190.58%
Invested Capital Growth
-1.61% 0.00% -7.82%
Revenue Q/Q Growth
5.16% 9.07% -2.01%
EBITDA Q/Q Growth
32.74% 23.45% -1.38%
EBIT Q/Q Growth
33.04% 50.14% -1.66%
NOPAT Q/Q Growth
32.95% 203.41% -4.00%
Net Income Q/Q Growth
5.22% 342.35% -1.50%
EPS Q/Q Growth
4.41% 344.44% -3.66%
Operating Cash Flow Q/Q Growth
-41.11% 35.03% 34.18%
Free Cash Flow Firm Q/Q Growth
92.82% 66.35% 13.71%
Invested Capital Q/Q Growth
-2.91% -1.35% -4.03%
Profitability Metrics
- - -
Gross Margin
33.46% 35.24% 35.84%
EBITDA Margin
2.65% 7.93% 8.70%
Operating Margin
-1.65% 4.33% 5.54%
EBIT Margin
-1.43% 4.71% 6.09%
Profit (Net Income) Margin
-1.97% 2.14% 3.99%
Tax Burden Percent
73.77% 74.88% 84.60%
Interest Burden Percent
187.00% 60.79% 77.38%
Effective Tax Rate
0.00% 25.12% 15.40%
Return on Invested Capital (ROIC)
-1.78% 6.01% 10.04%
ROIC Less NNEP Spread (ROIC-NNEP)
-5.40% -0.63% 1.66%
Return on Net Nonoperating Assets (RNNOA)
-2.90% -0.28% 0.36%
Return on Equity (ROE)
-4.68% 5.73% 10.40%
Cash Return on Invested Capital (CROIC)
-0.16% 6.01% 18.17%
Operating Return on Assets (OROA)
-1.52% 5.82% 7.83%
Return on Assets (ROA)
-2.10% 2.65% 5.13%
Return on Common Equity (ROCE)
-4.68% 5.73% 10.40%
Return on Equity Simple (ROE_SIMPLE)
-4.65% 5.47% 9.63%
Net Operating Profit after Tax (NOPAT)
-4.94 17 27
NOPAT Margin
-1.15% 3.24% 4.69%
Net Nonoperating Expense Percent (NNEP)
3.61% 6.64% 8.38%
Return On Investment Capital (ROIC_SIMPLE)
-1.68% 5.54% 8.09%
Cost of Revenue to Revenue
66.54% 64.76% 64.16%
SG&A Expenses to Revenue
7.85% 6.04% 6.05%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.10% 30.91% 30.30%
Earnings before Interest and Taxes (EBIT)
-6.12 24 34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
11 40 49
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.31 1.47 2.32
Price to Tangible Book Value (P/TBV)
23.99 7.98 8.49
Price to Revenue (P/Rev)
0.55 0.58 0.96
Price to Earnings (P/E)
0.00 26.85 24.04
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 3.72% 4.16%
Enterprise Value to Invested Capital (EV/IC)
1.20 1.34 2.22
Enterprise Value to Revenue (EV/Rev)
0.77 0.72 0.99
Enterprise Value to EBITDA (EV/EBITDA)
29.11 9.12 11.41
Enterprise Value to EBIT (EV/EBIT)
0.00 15.36 16.29
Enterprise Value to NOPAT (EV/NOPAT)
0.00 22.30 21.18
Enterprise Value to Operating Cash Flow (EV/OCF)
35.08 9.40 7.79
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 22.30 11.69
Leverage & Solvency
- - -
Debt to Equity
0.62 0.49 0.40
Long-Term Debt to Equity
0.51 0.45 0.34
Financial Leverage
0.54 0.44 0.22
Leverage Ratio
2.23 2.16 2.03
Compound Leverage Factor
4.17 1.32 1.57
Debt to Total Capital
38.38% 33.04% 28.49%
Short-Term Debt to Total Capital
7.10% 2.83% 3.86%
Long-Term Debt to Total Capital
31.28% 30.21% 24.63%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
61.62% 66.96% 71.51%
Debt to EBITDA
9.95 2.44 1.90
Net Debt to EBITDA
8.23 1.86 0.39
Long-Term Debt to EBITDA
8.11 2.23 1.64
Debt to NOPAT
-22.87 5.97 3.52
Net Debt to NOPAT
-18.92 4.55 0.72
Long-Term Debt to NOPAT
-18.64 5.45 3.04
Altman Z-Score
1.77 2.51 3.24
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.37 1.67 1.71
Quick Ratio
0.58 0.82 1.03
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-0.45 17 48
Operating Cash Flow to CapEx
99.01% 397.83% 860.16%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
1.07 1.24 1.29
Accounts Receivable Turnover
6.20 7.51 8.16
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
8.72 10.65 10.84
Days Sales Outstanding (DSO)
58.88 48.59 44.74
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
41.86 34.27 33.66
Cash Conversion Cycle (CCC)
17.02 14.33 11.08
Capital & Investment Metrics
- - -
Invested Capital
275 275 254
Invested Capital Turnover
1.55 1.85 2.14
Increase / (Decrease) in Invested Capital
-4.49 -0.00 -22
Enterprise Value (EV)
331 369 562
Market Capitalization
237 293 543
Book Value per Share
$13.65 $14.64 $16.59
Tangible Book Value per Share
$0.74 $2.69 $4.53
Total Capital
295 298 328
Total Debt
113 99 93
Total Long-Term Debt
92 90 81
Net Debt
94 75 19
Capital Expenditures (CapEx)
9.53 9.86 8.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)
48 62 36
Debt-free Net Working Capital (DFNWC)
68 86 110
Net Working Capital (NWC)
47 77 98
Net Nonoperating Expense (NNE)
3.50 5.60 3.95
Net Nonoperating Obligations (NNO)
94 75 19
Total Depreciation and Amortization (D&A)
17 16 15
Debt-free, Cash-free Net Working Capital to Revenue
11.24% 12.23% 6.42%
Debt-free Net Working Capital to Revenue
15.78% 16.82% 19.53%
Net Working Capital to Revenue
10.91% 15.16% 17.29%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.65) $0.82 $1.63
Adjusted Weighted Average Basic Shares Outstanding
13.01M 13.39M 13.82M
Adjusted Diluted Earnings per Share
($0.65) $0.80 $1.58
Adjusted Weighted Average Diluted Shares Outstanding
13.01M 13.61M 14.25M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
13.39M 13.77M 14.41M
Normalized Net Operating Profit after Tax (NOPAT)
0.92 21 33
Normalized NOPAT Margin
0.21% 4.02% 5.79%
Pre Tax Income Margin
-2.67% 2.86% 4.72%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-11.74% 1.88% 6.23%

Quarterly Metrics and Ratios for Willdan Group

This table displays calculated financial ratios and metrics derived from Willdan Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
23.50% 22.81% 11.72% 16.01% 9.34% 37.46% 19.38% 18.41% 19.22% -7.46%
EBITDA Growth
-24.41% 49.03% 933.73% 1,384.53% 102.87% 90.14% 15.60% 56.32% 47.69% -4.25%
EBIT Growth
-100.97% 241.95% 176.77% 157.30% 31,540.00% 187.68% 46.00% 155.50% 100.11% -4.74%
NOPAT Growth
-126.34% 56.69% 156.46% 141.38% 598.88% 1,144.14% 81.17% 263.23% 222.10% -10.99%
Net Income Growth
-90.95% 52.25% 124.70% 109.18% 1,960.53% 1,989.65% 215.67% 1,057.18% 369.09% -4.27%
EPS Growth
-83.33% 50.00% 123.33% 109.09% 1,000.00% 2,066.67% 200.00% 1,000.00% 363.64% -10.17%
Operating Cash Flow Growth
905.59% -57.18% 323.01% -61.36% -35.54% 206.33% 55.85% -45.02% 107.05% 121.57%
Free Cash Flow Firm Growth
126.98% 123.67% 164.13% 176.89% 1,169.20% 163.46% 26.54% 74.90% 224.23% 216.57%
Invested Capital Growth
-0.38% -1.61% -5.58% -3.28% -1.58% 0.00% -7.04% -4.89% -5.24% -7.82%
Revenue Q/Q Growth
18.27% -6.71% -9.41% 16.06% 11.47% 17.28% -21.32% 15.11% 12.24% -8.97%
EBITDA Q/Q Growth
908.47% 94.08% -1.95% -16.51% 27.68% 81.90% -40.39% 12.90% 20.64% 17.94%
EBIT Q/Q Growth
99.70% 28,573.33% -2.74% -31.46% 65.65% 160.54% -50.64% 19.93% 29.74% 24.02%
NOPAT Q/Q Growth
85.75% -71.26% 344.86% -30.75% 71.80% 258.45% -57.51% 38.83% 52.35% -0.94%
Net Income Q/Q Growth
101.76% -659.21% 319.29% -57.40% 294.46% 412.84% -63.37% 56.15% 59.90% 4.66%
EPS Q/Q Growth
103.03% -400.00% 333.33% -57.14% 266.67% 436.36% -64.41% 57.14% 54.55% 3.92%
Operating Cash Flow Q/Q Growth
92.88% -38.92% 250.75% -90.65% 221.77% 190.26% 78.45% -96.70% 1,111.81% 210.61%
Free Cash Flow Firm Q/Q Growth
103.95% 538.98% 414.35% -40.79% -34.78% 32.64% 147.03% -18.15% 20.90% 29.51%
Invested Capital Q/Q Growth
-1.11% -2.91% -0.19% 0.94% 0.62% -1.35% -7.22% 3.28% 0.24% -4.03%
Profitability Metrics
- - - - - - - - - -
Gross Margin
30.91% 38.06% 40.23% 34.12% 32.72% 34.96% 38.71% 34.61% 32.61% 38.15%
EBITDA Margin
3.62% 7.52% 8.14% 5.86% 6.71% 10.41% 7.88% 7.73% 8.31% 10.77%
Operating Margin
-0.62% 4.06% 3.91% 2.08% 2.89% 7.55% 4.38% 4.57% 5.48% 7.55%
EBIT Margin
-0.01% 3.77% 4.05% 2.39% 3.55% 7.89% 4.95% 5.16% 5.96% 8.12%
Profit (Net Income) Margin
0.06% -0.38% 0.91% 0.33% 1.18% 5.16% 2.40% 3.26% 4.64% 5.34%
Tax Burden Percent
-5.24% -19.69% 55.21% 62.03% 68.71% 80.44% 74.90% 86.45% 97.91% 77.39%
Interest Burden Percent
9,666.67% 50.55% 40.64% 22.48% 48.32% 81.26% 64.77% 73.05% 79.51% 84.88%
Effective Tax Rate
0.00% 119.69% 44.79% 37.97% 31.29% 19.56% 25.10% 13.55% 2.09% 22.61%
Return on Invested Capital (ROIC)
-0.63% -1.24% 3.36% 2.09% 3.31% 11.26% 6.56% 8.07% 11.41% 12.50%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.05% -0.74% 2.08% 0.95% 2.18% 9.58% 5.01% 6.68% 9.62% 10.97%
Return on Net Nonoperating Assets (RNNOA)
-0.03% -0.40% 1.14% 0.52% 1.12% 4.24% 1.78% 2.35% 2.97% 2.38%
Return on Equity (ROE)
-0.66% -1.64% 4.51% 2.61% 4.43% 15.50% 8.34% 10.42% 14.38% 14.89%
Cash Return on Invested Capital (CROIC)
-2.21% -0.16% 6.38% 4.52% 3.54% 6.01% 14.10% 13.08% 15.56% 18.17%
Operating Return on Assets (OROA)
-0.01% 4.03% 4.65% 2.81% 4.17% 9.76% 6.55% 6.98% 8.11% 10.44%
Return on Assets (ROA)
0.07% -0.40% 1.04% 0.39% 1.39% 6.38% 3.18% 4.41% 6.32% 6.86%
Return on Common Equity (ROCE)
-0.66% -1.64% 4.51% 2.61% 4.43% 15.50% 8.34% 10.42% 14.38% 14.89%
Return on Equity Simple (ROE_SIMPLE)
-4.95% 0.00% -2.02% 0.52% 1.29% 0.00% 6.29% 8.04% 10.23% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.53 -0.91 2.22 1.53 2.64 9.45 4.02 5.57 8.49 8.41
NOPAT Margin
-0.44% -0.80% 2.16% 1.29% 1.99% 6.07% 3.28% 3.95% 5.37% 5.84%
Net Nonoperating Expense Percent (NNEP)
-0.58% -0.50% 1.28% 1.14% 1.12% 1.68% 1.54% 1.39% 1.79% 1.53%
Return On Investment Capital (ROIC_SIMPLE)
- -0.31% - - - 3.17% - - - 2.57%
Cost of Revenue to Revenue
69.09% 61.94% 59.77% 65.88% 67.28% 65.04% 61.29% 65.39% 67.39% 61.85%
SG&A Expenses to Revenue
7.96% 7.59% 6.70% 6.47% 6.06% 5.26% 6.63% 5.90% 5.65% 6.13%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
31.53% 34.00% 36.32% 32.05% 29.83% 27.41% 34.34% 30.04% 27.13% 30.60%
Earnings before Interest and Taxes (EBIT)
-0.02 4.27 4.15 2.85 4.72 12 6.07 7.27 9.44 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4.39 8.52 8.35 6.98 8.91 16 9.66 11 13 16
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.09 1.31 1.13 1.38 1.45 1.47 1.94 1.87 2.55 2.32
Price to Tangible Book Value (P/TBV)
33.31 23.99 12.87 12.61 10.78 7.98 9.01 7.44 8.63 8.49
Price to Revenue (P/Rev)
0.48 0.55 0.48 0.57 0.59 0.58 0.75 0.72 0.99 0.96
Price to Earnings (P/E)
0.00 0.00 0.00 263.73 112.45 26.85 30.86 23.27 24.97 24.04
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.38% 0.89% 3.72% 3.24% 4.30% 4.01% 4.16%
Enterprise Value to Invested Capital (EV/IC)
1.06 1.20 1.09 1.26 1.31 1.34 1.76 1.70 2.32 2.22
Enterprise Value to Revenue (EV/Rev)
0.73 0.77 0.68 0.76 0.78 0.72 0.85 0.81 1.06 0.99
Enterprise Value to EBITDA (EV/EBITDA)
35.02 29.11 14.40 12.35 11.16 9.12 10.75 9.84 12.27 11.41
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 86.72 30.98 22.86 15.36 17.32 14.80 17.46 16.29
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 166.59 104.60 67.09 22.30 24.94 20.58 22.16 21.18
Enterprise Value to Operating Cash Flow (EV/OCF)
18.72 35.08 8.65 10.93 12.58 9.40 9.18 9.33 11.40 7.79
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 16.55 27.40 36.78 22.30 12.02 12.70 14.50 11.69
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.62 0.62 0.58 0.56 0.53 0.49 0.47 0.45 0.42 0.40
Long-Term Debt to Equity
0.52 0.51 0.47 0.01 0.48 0.45 0.43 0.40 0.37 0.34
Financial Leverage
0.59 0.54 0.55 0.55 0.51 0.44 0.36 0.35 0.31 0.22
Leverage Ratio
2.19 2.23 2.10 2.14 2.15 2.16 2.05 2.04 2.05 2.03
Compound Leverage Factor
211.26 1.13 0.85 0.48 1.04 1.76 1.33 1.49 1.63 1.72
Debt to Total Capital
38.31% 38.38% 36.65% 35.73% 34.50% 33.04% 31.98% 30.80% 29.42% 28.49%
Short-Term Debt to Total Capital
6.16% 7.10% 6.99% 35.29% 2.74% 2.83% 2.95% 3.10% 3.19% 3.86%
Long-Term Debt to Total Capital
32.15% 31.28% 29.66% 0.44% 31.76% 30.21% 29.02% 27.71% 26.22% 24.63%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
61.69% 61.62% 63.35% 64.27% 65.50% 66.96% 68.02% 69.20% 70.58% 71.51%
Debt to EBITDA
13.07 9.95 5.17 3.68 3.07 2.44 2.31 2.08 1.87 1.90
Net Debt to EBITDA
12.04 8.23 4.31 3.20 2.68 1.86 1.19 1.11 0.81 0.39
Long-Term Debt to EBITDA
10.97 8.11 4.18 0.05 2.83 2.23 2.10 1.87 1.67 1.64
Debt to NOPAT
-15.18 -22.87 59.82 31.16 18.47 5.97 5.37 4.34 3.38 3.52
Net Debt to NOPAT
-13.98 -18.92 49.85 27.07 16.11 4.55 2.76 2.32 1.46 0.72
Long-Term Debt to NOPAT
-12.74 -18.64 48.41 0.38 17.00 5.45 4.87 3.91 3.01 3.04
Altman Z-Score
1.73 1.86 1.91 1.82 2.19 2.41 2.83 2.84 3.26 3.08
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.39 1.37 1.39 0.80 1.53 1.67 1.79 1.81 1.77 1.71
Quick Ratio
0.67 0.58 0.67 0.36 0.75 0.82 0.94 0.96 0.92 1.03
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.56 3.59 18 11 7.13 9.45 23 19 23 30
Operating Cash Flow to CapEx
307.74% 187.24% 497.61% 72.45% 287.78% 644.83% 1,380.58% 41.35% 554.45% 1,433.68%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.04 1.07 1.15 1.18 1.17 1.24 1.32 1.35 1.36 1.29
Accounts Receivable Turnover
6.10 6.20 7.72 7.36 7.02 7.51 9.81 9.23 8.66 8.16
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
22.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
11.60 8.72 11.64 9.33 10.64 10.65 10.78 10.67 10.60 10.84
Days Sales Outstanding (DSO)
59.80 58.88 47.27 49.57 52.02 48.59 37.20 39.56 42.12 44.74
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
31.48 41.86 31.35 39.12 34.30 34.27 33.86 34.21 34.42 33.66
Cash Conversion Cycle (CCC)
28.32 17.02 15.92 10.46 17.71 14.33 3.35 5.35 7.70 11.08
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
283 275 275 277 279 275 255 264 264 254
Invested Capital Turnover
1.44 1.55 1.56 1.62 1.66 1.85 2.00 2.04 2.13 2.14
Increase / (Decrease) in Invested Capital
-1.09 -4.49 -16 -9.39 -4.49 -0.00 -19 -14 -15 -22
Enterprise Value (EV)
300 331 298 349 365 369 449 449 612 562
Market Capitalization
197 237 209 258 278 293 399 399 572 543
Book Value per Share
$13.57 $13.65 $13.84 $13.85 $14.05 $14.64 $14.92 $15.42 $16.00 $16.59
Tangible Book Value per Share
$0.44 $0.74 $1.21 $1.52 $1.90 $2.69 $3.22 $3.88 $4.74 $4.53
Total Capital
292 295 292 291 292 298 302 308 317 328
Total Debt
112 113 107 104 101 99 97 95 93 93
Total Long-Term Debt
94 92 87 1.27 93 90 88 85 83 81
Net Debt
103 94 89 90 88 75 50 51 40 19
Capital Expenditures (CapEx)
2.62 2.63 3.48 2.23 1.81 2.34 1.95 2.15 1.94 2.33
Debt-free, Cash-free Net Working Capital (DFCFNWC)
53 48 46 49 52 62 44 55 57 36
Debt-free Net Working Capital (DFNWC)
62 68 64 63 65 86 91 99 110 110
Net Working Capital (NWC)
44 47 44 -40 57 77 82 90 100 98
Net Nonoperating Expense (NNE)
-0.60 -0.48 1.28 1.14 1.07 1.42 1.07 0.98 1.15 0.72
Net Nonoperating Obligations (NNO)
103 94 89 90 88 75 50 51 40 19
Total Depreciation and Amortization (D&A)
4.41 4.25 4.20 4.13 4.19 3.91 3.59 3.63 3.72 3.81
Debt-free, Cash-free Net Working Capital to Revenue
12.94% 11.24% 10.56% 10.75% 11.07% 12.23% 8.39% 9.94% 9.81% 6.42%
Debt-free Net Working Capital to Revenue
15.10% 15.78% 14.62% 13.74% 13.83% 16.82% 17.25% 17.97% 19.00% 19.53%
Net Working Capital to Revenue
10.69% 10.91% 9.97% -8.75% 12.12% 15.16% 15.56% 16.24% 17.25% 17.29%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.01 ($0.03) $0.07 $0.03 $0.12 $0.60 $0.22 $0.33 $0.53 $0.55
Adjusted Weighted Average Basic Shares Outstanding
13.11M 13.01M 13.27M 13.34M 13.46M 13.39M 13.61M 13.73M 13.93M 13.82M
Adjusted Diluted Earnings per Share
$0.01 ($0.03) $0.07 $0.03 $0.11 $0.59 $0.21 $0.33 $0.51 $0.53
Adjusted Weighted Average Diluted Shares Outstanding
13.36M 13.01M 13.47M 13.49M 13.71M 13.61M 13.91M 14.07M 14.36M 14.25M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
13.29M 13.39M 13.49M 13.59M 13.65M 13.77M 13.82M 13.99M 14.12M 14.41M
Normalized Net Operating Profit after Tax (NOPAT)
0.60 4.44 3.06 2.33 3.49 10 5.06 7.26 10 9.99
Normalized NOPAT Margin
0.49% 3.92% 2.99% 1.96% 2.63% 6.72% 4.13% 5.15% 6.62% 6.93%
Pre Tax Income Margin
-1.19% 1.91% 1.65% 0.54% 1.72% 6.41% 3.21% 3.77% 4.74% 6.90%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-10.75% -11.74% -7.45% 23.16% 9.68% 1.88% 6.65% 4.68% 5.42% 6.23%

Frequently Asked Questions About Willdan Group's Financials

When does Willdan Group's financial year end?

According to the most recent income statement we have on file, Willdan Group's fiscal year ends in December. Their fiscal year 2024 ended on December 27, 2024.

How has Willdan Group's net income changed over the last 2 years?

Willdan Group's net income appears to be on an upward trend, with a most recent value of $22.57 million in 2024, falling from -$8.45 million in 2022. The previous period was $10.93 million in 2023.

What is Willdan Group's operating income?
Willdan Group's total operating income in 2024 was $31.35 million, based on the following breakdown:
  • Total Gross Profit: $202.78 million
  • Total Operating Expenses: $171.43 million
How has Willdan Group revenue changed over the last 2 years?

Over the last 2 years, Willdan Group's total revenue changed from $429.14 million in 2022 to $565.80 million in 2024, a change of 31.8%.

How much debt does Willdan Group have?

Willdan Group's total liabilities were at $230.52 million at the end of 2024, a 6.8% increase from 2023, and a 1.0% increase since 2022.

How much cash does Willdan Group have?

In the past 2 years, Willdan Group's cash and equivalents has ranged from $8.81 million in 2022 to $74.16 million in 2024, and is currently $74.16 million as of their latest financial filing in 2024.

How has Willdan Group's book value per share changed over the last 2 years?

Over the last 2 years, Willdan Group's book value per share changed from 13.65 in 2022 to 16.59 in 2024, a change of 21.5%.



This page (NASDAQ:WLDN) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners