Financhill
Buy
63

WLDN Quote, Financials, Valuation and Earnings

Last price:
$40.32
Seasonality move :
7.08%
Day range:
$39.41 - $40.54
52-week range:
$25.91 - $50.00
Dividend yield:
0%
P/E ratio:
25.54x
P/S ratio:
1.02x
P/B ratio:
2.48x
Volume:
132K
Avg. volume:
160.2K
1-year change:
46.39%
Market cap:
$581.5M
Revenue:
$565.8M
EPS (TTM):
$1.58

Analysts' Opinion

  • Consensus Rating
    Willdan 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 Upside
    According to analysts' consensus price target of $57.50, Willdan Group has an estimated upside of 42.47% from its current price of $40.36.
  • Price Target Downside
    According to analysts, the lowest downside price target is $56.00 representing 100% downside risk from its current price of $40.36.

Fair Value

  • According to the consensus of 1 analyst, Willdan Group has 42.47% 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 -1.2% 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:
596.8M
EV / Invested capital:
--
Price / LTM sales:
1.02x
EV / EBIT:
17.31x
EV / Revenue:
1.05x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
9.38x
Price / Operating cash flow:
9.02x
Enterprise value / EBITDA:
12.12x
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
$581.5M
$608.1M
Price % of 52-Week High
80.72%
73.81%
Dividend Yield
0%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
46.39%
-6.93%
Beta (5-Year)
1.409
0.892
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $37.04
200-day SMA
Buy
Level $37.38
Bollinger Bands (100)
Buy
Level 35.24 - 43.94
Chaikin Money Flow
Buy
Level 6.2M
20-day SMA
Buy
Level $34.71
Relative Strength Index (RSI14)
Buy
Level 66.74
ADX Line
Buy
Level 39.63
Williams %R
Sell
Level -15.9543
50-day SMA
Buy
Level $36.03
MACD (12, 26)
Buy
Level 1.00
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 16.2M

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 (5)
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 $40.32 per share. This represents the most recent stock quote for Willdan Group. Yesterday, Willdan Group closed at $40.36 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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