Willdan Group, Inc.
General ticker "WLDN" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $578.4M
Willdan Group, Inc. follows the US Stock Market performance with the rate: 57.6%.
Estimated limits based on current volatility of 1.9%: low 37.63$, high 39.10$
Factors to consider:
- US accounted for 100.0% of revenue in the fiscal year ended 2023-12-29
- Current price 25.6% 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 2023-12-29 to 2025-12-28
- 2023-12-29 to 2024-12-28 estimated range: [15.65$, 30.64$]
- 2024-12-28 to 2025-12-28 estimated range: [22.24$, 39.71$]
Financial Metrics affecting the WLDN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.75
- Positive: Operating cash flow per share per price, % of 14.26 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.56
- Positive: 1.03 < Operating profit margin, % of 4.33
- Positive: Interest expense per share, $ of 0.70 <= 0.74
- Negative: Industry operating profit margin (median), % of 5.69 <= 6.82
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.50
Short-term WLDN quotes
Long-term WLDN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-30 | 2023-12-29 |
|---|---|---|---|
| Operating Revenue | $353.75MM | $429.14MM | $510.10MM |
| Operating Expenses | $362.45MM | $436.20MM | $488.02MM |
| Operating Income | $-8.69MM | $-7.06MM | $22.07MM |
| Non-Operating Income | $-3.71MM | $-4.39MM | $-7.48MM |
| Interest Expense | $3.87MM | $5.33MM | $9.41MM |
| Income(Loss) | $-12.40MM | $-11.45MM | $14.59MM |
| Taxes | $-3.99MM | $-3.00MM | $3.67MM |
| Profit(Loss) | $-8.42MM | $-8.45MM | $10.93MM |
| Stockholders Equity | $179.22MM | $181.50MM | $199.84MM |
| Inventory | $0.00MM | $10.68MM | $0.00MM |
| Assets | $394.42MM | $409.67MM | $415.59MM |
| Operating Cash Flow | $9.80MM | $9.43MM | $39.21MM |
| Capital expenditure | $8.50MM | $9.60MM | $9.93MM |
| Investing Cash Flow | $-8.45MM | $-9.53MM | $-11.46MM |
| Financing Cash Flow | $-18.53MM | $8.36MM | $-23.84MM |
| Earnings Per Share* | $-0.68 | $-0.65 | $0.82 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.