Discover
WLDN
Willdan Group, Inc.
78.06
2 x 56.96
2 x 100.97
bid
ask
-
1.04
1.31%
2 @ 04:00 PM
78.10 +0.04 (0.05%)
| Ytd | -24.70% | |
| 1y | 17.21% |
77.92
day range
79.59
64.67
52 week range
137.00
| Open | 79.59 | Prev Close | 79.10 | Low | 77.92 | High | 79.59 | Mkt Cap | 1.18B |
| Vol | 419.12K | Avg Vol | 394.96K | EPS | 3.72 | P/E | 20.98 | Forward P/E | 14.73 |
| Beta | 1.11 | Short Ratio | 3.64 | Inst. Own | 89.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 86.56 | 200-d Avg | 96.54 | 1yr Est | 137.50 |
| Income Statement | |||
| Total Revenue | 155.11M | ||
| Revenues (USD) | 155.11M | ||
| Cost of Revenue | 91.96M | ||
| Gross Profit | 63.16M | ||
| Operating Expenses | 55.86M | ||
| Selling, General and Administrative Expense | 55.86M | ||
| Operating Income | 7.29M | ||
| Interest Expense | 835.00K | ||
| Income Tax Expense | -1.28M | ||
| Net Income | 8.53M | ||
| Net Income Common Stock | 8.53M | ||
| Net Income Common Stock (USD) | 8.53M | ||
| Consolidated Income | 8.53M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.55 | ||
| Earning Before Interest & Taxes (EBIT) | 8.09M | ||
| Earning Before Interest & Taxes (USD) | 8.09M | ||
| Weighted Average Shares | 14.74M | ||
| Weighted Average Shares Diluted | 15.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 33.57M | ||
| Cash and Equivalents (USD) | 33.57M | ||
| Trade and Non-Trade Receivables | 83.62M | ||
| Current Assets | 220.35M | ||
| Property, Plant & Equipment Net | 48.29M | ||
| Total Assets | 511.68M | ||
| Debt Current | 8.51M | ||
| Total Debt | 69.45M | ||
| Current Liabilities | 131.46M | ||
| Debt Non-Current | 60.94M | ||
| Total Liabilities | 201.34M | ||
| Accumulated Retained Earnings (Deficit) | 98.23M | ||
| Accumulated Other Comprehensive Income | -151.00K | ||
| Shareholders Equity | 310.35M | ||
| Shareholders Equity (USD) | 310.35M | ||
| Assets Non-Current | 291.33M | ||
| Total Debt (USD) | 69.45M | ||
| Deferred Revenue | 20.35M | ||
| Goodwill and Intangible Assets | 212.65M | ||
| Liabilities Non-Current | 69.88M | ||
| Trade and Non-Trade Payables | 51.76M | ||
| Tax Assets | 28.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.45M | ||
| Net Cash Flow from Financing | -5.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.35M | ||
| Capital Expenditure | -2.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -583.00K | ||
| Issuance (Purchase) of Equity Shares | 1.92M | ||
| Issuance (Repayment) of Debt Securities | -1.04M | ||
| Net Cash Flow from Investing | -2.58M | ||
| Net Cash Flow from Operations | -24.36M | ||
| Share Based Compensation | 3.69M | ||