Willdan Group, Inc.
General ticker "WLDN" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $913.2M (TTM average)
Willdan Group, Inc. follows the US Stock Market performance with the rate: 59.4%.
Estimated limits based on current volatility of 2.3%: low 128.83$, high 134.90$
Factors to consider:
- Total employees count: 1761 (+9.0%) as of 2024
- US accounted for 100.0% of revenue in the fiscal year ended 2024-12-27
- Top business risk factors: Labor/talent shortage/retention, Reduction in business from key clients, Failure to win new contracts, Acquisition/divestiture risks, Regulatory and compliance
- Current price 136.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-27 to 2026-12-27
- 2024-12-27 to 2025-12-27 estimated range: [36.75$, 57.50$]
- 2025-12-27 to 2026-12-27 estimated range: [35.51$, 56.47$]
Financial Metrics affecting the WLDN estimates:
- Negative: with PPE of 16.1 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 5.54
- Positive: Operating cash flow per share per price, % of 13.33 > 12.91
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.86
- Positive: 2.95 < Industry operating profit margin (median), % of 3.52
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.63
- Positive: 42.53 < Shareholder equity ratio, % of 50.41 <= 64.17
- Positive: Industry inventory ratio change (median), % of -1.12 <= -0.18
- Positive: 0.07 < Industry earnings per price (median), % of 0.40
Short-term WLDN quotes
Long-term WLDN plot with estimates
Financial data
| YTD | 2022-12-30 | 2023-12-29 | 2024-12-27 |
|---|---|---|---|
| Operating Revenue | $429.14MM | $510.10MM | $565.80MM |
| Operating Expenses | $436.20MM | $488.02MM | $534.45MM |
| Operating Income | $-7.06MM | $22.07MM | $31.35MM |
| Non-Operating Income | $-4.39MM | $-7.48MM | $-4.67MM |
| Interest Expense | $5.33MM | $9.41MM | $7.80MM |
| Income(Loss) | $-11.45MM | $14.59MM | $26.68MM |
| Taxes | $-3.00MM | $3.67MM | $4.11MM |
| Profit(Loss)* | $-8.45MM | $10.93MM | $22.57MM |
| Stockholders Equity | $181.50MM | $199.84MM | $234.34MM |
| Inventory | $10.68MM | $0.00MM | $0.00MM |
| Assets | $409.67MM | $415.59MM | $464.86MM |
| Operating Cash Flow | $9.43MM | $39.21MM | $72.07MM |
| Capital expenditure | $9.60MM | $9.93MM | $8.41MM |
| Investing Cash Flow | $-9.53MM | $-11.46MM | $-15.74MM |
| Financing Cash Flow | $8.36MM | $-23.84MM | $-5.57MM |
| Earnings Per Share** | $-0.65 | $0.82 | $1.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.