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Willdan Group, Inc.
Previous close
$26.85
Day range
$26.53 - $27.53
Year range
$13.86 - $30.46
Market cap
367.80M USD
Avg Volume
77.49K
P/E ratio
33.26
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 155.68M | 37.46% |
Operating expense | 42.68M | 10.82% |
Net income | 8.03M | 1,989.65% |
Net profit margin | 5.16 | 1,457.89% |
Earnings per share | 0.80 | 122.22% |
EBITDA | 15.66M | 77.03% |
Effective tax rate | 19.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.44M | 166.22% |
Total assets | 415.59M | 1.44% |
Total liabilities | 215.74M | -5.45% |
Total equity | 199.84M | — |
Shares outstanding | 13.77M | — |
Price to book | 1.84 | — |
Return on assets | 7.19% | — |
Return on capital | 9.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 8.03M | 1,989.65% |
Cash from operations | 15.10M | 206.33% |
Cash from investing | -2.34M | 11.05% |
Cash from financing | -2.25M | -126.88% |
Net change in cash | 10.51M | -1.47% |
Free cash flow | -1.65M | -472.50% |
About
Willdan Group, Inc. is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York. Wikipedia
Founded
1964
Headquarters
Website
Employees
1,616
