Willdan Group, Inc. logo WLDN - Willdan Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $117.50 DETAILS
HIGH: $125.00
LOW: $110.00
MEDIAN: $117.50
CONSENSUS: $117.50
UPSIDE: 25.60%

Profitability Ratios

Ratio Value
GP Margin 37.5%
EBIT Margin 6.7%
EBITDA Margin 9.5%
Operating Margin 6.5%
Pretax Margin 5.9%
Cont. Ops Margin 7.7%
Net Margin 7.7%
Bottom Line Margin 7.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.56
Quick Ratio 1.56
Solvency Ratio 0.298
Cash Ratio 0.41

Valuation Ratios

Ratio Value
Price/Earnings
29.35
Hist. avg: 23.0
Peers avg: 43.0
PEG Ratio 0.24
Forward PEG 0.24
Price/Book 5.06
Price/Sales 2.26
Price/FCF 21.82
Price/Op Cash Flow 19.26

Debt Ratios

Ratio Value
Debt/Assets 0.1273
Debt/Equity 0.2273
Debt/Capital 0.1852
Long-Term Debt/Capital 0.1310
Financial Leverage 1.79

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.26
Operating Cash Flow Ratio 0.495
Operating Cash Flow/Sales 11.8%
Free Cash Flow/Operating Cash Flow 88.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.44
Interest Coverage 7.6804
Short-Term Operating Cash Flow Coverage 9.54
Operating Cash Flow Coverage 1.16
Capital Expenditure Coverage 8.53
Dividend + Capital Expenditure Coverage 8.53

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 47.13
EPS 3.634
Debt/Share 5.1884
Cash/Share 4.56
Book Value/Share 21.08
Tangible BV/Share 6.21
Equity/Share 21.08
Operating Cash Flow/Share 5.538
Capital Expenditure/Share 0.649
FCF/Share 4.889

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.314
Earnings Before Tax/EBIT 0.906
Price/Fair Value 5.06
Debt/Market Cap 0.0352
Effective Tax Rate -31.4%
Enterprise Value Multiple 23.99