Willdan Group, Inc.WLDNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.64
Net Income/Share$2.84
Operating CF/Share$5.09
Free CF/Share$4.46
Cash/Share$2.27
Book Value/Share$19.39
Tangible Book/Share$4.79
Equity/Share$19.39
Interest Debt/Share$5.10
CapEx/Share$0.63
Dividend/Share$0.00
Valuation
Market Cap$1.86B
Enterprise Value$1.90B
P/E Ratio44.37P/S Ratio2.86P/OCF Ratio24.78
P/FCF Ratio28.59
P/B Ratio6.51P/TB Ratio6.51
EV/Sales2.91EV/EBITDA29.66
Graham Valuation
Graham Number$35.22
Graham Net-Net$-3.34
Profitability
Earnings Yield2.25%FCF Yield3.50%ROE16.15%ROIC12.34%Return on Tangible Assets14.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.46%
CapEx/Revenue1.42%
CapEx/Depreciation0.52
SBC/Revenue1.65%
SG&A/Revenue31.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.13Debt/Market Cap0.04
Net Debt/EBITDA0.54
Current Ratio1.48Interest Coverage6.69xIncome Quality1.79Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover3.42x
Payables Turnover8.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.96M
Working Capital$73.81M
Invested Capital$332.50M
Intangibles/Assets41.96%