Discover
WLDN
Willdan Group, Inc.
72.84
1 x 70.00
1 x 73.05
bid
ask
+
0.19
0.26%
04:00 PM
| Ytd | -29.73% | |
| 1y | -8.16% |
72.47
day range
74.67
64.67
52 week range
137.00
| Open | 73.00 | Prev Close | 72.65 | Low | 72.47 | High | 74.67 | Mkt Cap | 1.10B |
| Vol | 188.58K | Avg Vol | 398.50K | EPS | 5.19 | P/E | 14.03 | Forward P/E | 14.56 |
| Beta | 1.13 | Short Ratio | 4.72 | Inst. Own | 88.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 86.40 | 200-d Avg | 94.90 | 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 | ||