Sectors
WLDN
Willdan Group, Inc.
82.67
1 x 82.31
1 x 85.00
bid
ask
+
0.36
0.43%
09:41 AM
timesize
| Ytd | -20.25% | |
| 1y | -26.69% |
82.30
day range
83.52
64.67
52 week range
137.00
| Open | 82.87 | Prev Close | 82.31 | Low | 82.30 | High | 83.52 | Mkt Cap | 1.26B |
| Vol | 16.37K | Avg Vol | 340.09K | EPS | 5.19 | P/E | 16.06 | Forward P/E | 16.27 |
| Beta | 1.14 | Short Ratio | 5.10 | Inst. Own | 90.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 81.46 | 200-d Avg | 93.49 | 1yr Est | 137.50 |
| Income Statement | |||
| Total Revenue | 231.03M | ||
| Revenues (USD) | 231.03M | ||
| Cost of Revenue | 143.57M | ||
| Gross Profit | 87.45M | ||
| Operating Expenses | 67.72M | ||
| Selling, General and Administrative Expense | 67.72M | ||
| Operating Income | 19.73M | ||
| Interest Expense | 1.09M | ||
| Income Tax Expense | -5.26M | ||
| Net Income | 24.35M | ||
| Net Income Common Stock | 24.35M | ||
| Net Income Common Stock (USD) | 24.35M | ||
| Consolidated Income | 24.35M | ||
| Earnings per Basic Share | 1.62 | ||
| Earnings per Basic Share (USD) | 1.62 | ||
| Earnings per Diluted Share | 1.58 | ||
| Earning Before Interest & Taxes (EBIT) | 20.17M | ||
| Earning Before Interest & Taxes (USD) | 20.17M | ||
| Weighted Average Shares | 15.04M | ||
| Weighted Average Shares Diluted | 15.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 39.22M | ||
| Cash and Equivalents (USD) | 39.22M | ||
| Trade and Non-Trade Receivables | 85.92M | ||
| Current Assets | 269.87M | ||
| Property, Plant & Equipment Net | 47.77M | ||
| Total Assets | 634.88M | ||
| Debt Current | 8.53M | ||
| Total Debt | 89.19M | ||
| Current Liabilities | 196.66M | ||
| Debt Non-Current | 80.66M | ||
| Total Liabilities | 284.41M | ||
| Accumulated Retained Earnings (Deficit) | 122.58M | ||
| Accumulated Other Comprehensive Income | -71.00K | ||
| Shareholders Equity | 350.47M | ||
| Shareholders Equity (USD) | 350.47M | ||
| Assets Non-Current | 365.01M | ||
| Total Debt (USD) | 89.19M | ||
| Deferred Revenue | 30.27M | ||
| Goodwill and Intangible Assets | 281.10M | ||
| Liabilities Non-Current | 87.75M | ||
| Trade and Non-Trade Payables | 78.71M | ||
| Tax Assets | 34.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.97M | ||
| Net Cash Flow from Financing | 13.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.65M | ||
| Capital Expenditure | -1.62M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -49.88M | ||
| Issuance (Purchase) of Equity Shares | 1.59M | ||
| Issuance (Repayment) of Debt Securities | 18.91M | ||
| Net Cash Flow from Investing | -51.51M | ||
| Net Cash Flow from Operations | 43.88M | ||
| Share Based Compensation | 4.81M | ||