WLDN - Willdan Group Inc Stock Price, Fair Value and News

31.84USD+0.10 (+0.32%)Delayed

Market Summary

USD31.84+0.10

Delayed

0.32%

WLDN Alerts

1 major insider sales recently.

WLDN Stock Price

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WLDN RSI Chart

WLDN Valuation

Market Cap

439.9M

Price/Earnings (Trailing)

34.01

Price/Sales (Trailing)

0.83

EV/EBITDA

9.25

Price/Free Cashflow

10.87

WLDN Price/Sales (Trailing)

WLDN Profitability

Operating Margin

35.08%

EBT Margin

3.18%

Return on Equity

6.29%

Return on Assets

3.17%

Free Cashflow Yield

9.2%

WLDN Fundamentals

WLDN Revenue

Revenue (TTM)

530.0M

Rev. Growth (Yr)

19.38%

Rev. Growth (Qtr)

-21.32%

WLDN Earnings

Earnings (TTM)

12.9M

Earnings Growth (Yr)

215.67%

Earnings Growth (Qtr)

-63.37%

Breaking Down WLDN Revenue

Last 7 days

-2.3%

Last 30 days

18.6%

Last 90 days

49.8%

Trailing 12 Months

81.9%

How does WLDN drawdown profile look like?

WLDN Financial Health

Current Ratio

1.79

WLDN Investor Care

Shares Dilution (1Y)

2.43%

Diluted EPS (TTM)

0.93

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	530.0M	0	0	0
2023	439.9M	456.3M	467.7M	510.1M
2022	366.5M	385.0M	408.1M	429.1M
2021	364.0M	364.6M	358.4M	353.8M
2020	457.3M	436.5M	423.5M	391.0M
2019	309.4M	354.0M	400.1M	443.1M
2018	259.6M	247.6M	250.0M	272.3M
2017	243.4M	256.3M	266.6M	273.4M
2016	135.7M	157.9M	183.0M	208.9M
2015	118.7M	128.5M	133.8M	135.1M
2014	86.8M	93.3M	100.3M	108.1M
2013	89.4M	86.4M	86.0M	85.5M
2012	109.9M	107.6M	100.5M	93.4M
2011	83.7M	89.1M	97.0M	107.2M
2010	0	67.0M	72.5M	77.9M
2009	0	0	0	61.6M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of Willdan Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	forager fund, l.p.	sold	-188,398	33.0117	-5,707	-
May 07, 2024	forager fund, l.p.	sold	-381,309	33.2151	-11,480	-
May 06, 2024	forager fund, l.p.	sold	-355,703	32.8442	-10,830	-
May 03, 2024	forager fund, l.p.	sold	-2,702,840	31.2529	-86,483	-
May 02, 2024	forager fund, l.p.	sold	-589,655	28.5202	-20,675	-
May 01, 2024	forager fund, l.p.	sold	-1,448,730	28.8545	-50,208	-
Mar 28, 2024	forager fund, l.p.	sold	-2,295,360	29.0604	-78,986	-
Mar 27, 2024	forager fund, l.p.	sold	-656,608	29.2515	-22,447	-
Mar 26, 2024	forager fund, l.p.	sold	-311,902	29.83	-10,456	-
Mar 20, 2024	early creighton k	sold (taxes)	-37,302	27.55	-1,354	executive vp and cfo

Which funds bought or sold WLDN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	new	-	1,239,440	1,239,440	0.02%
May 16, 2024	COMERICA BANK	added	4.17	82,375	285,958	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.19	-7,181	35,948	-%
May 16, 2024	JANE STREET GROUP, LLC	new	-	335,646	335,646	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	1,789,440	1,789,440	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-48.33	-96,988	222,845	-%
May 15, 2024	D. E. Shaw & Co., Inc.	added	62.04	843,484	1,555,370	-%
May 15, 2024	CITADEL ADVISORS LLC	added	41.38	650,499	1,368,210	-%
May 15, 2024	Cubist Systematic Strategies, LLC	new	-	273,984	273,984	-%
May 15, 2024	PERRITT CAPITAL MANAGEMENT INC	unchanged	-	59,920	231,920	0.12%

Are Funds Buying or Selling WLDN?

Are funds buying WLDN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WLDN

No. of Funds

WLDN Alerts

1 major insider sales recently.

Unveiling Willdan Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 03, 2024	forager fund, l.p.	11.9%	1,641,258	SC 13D/A
Feb 14, 2024	amundi	13.4%	1,834,235	SC 13G/A
Jan 29, 2024	blackrock inc.	6.5%	889,208	SC 13G/A
Jan 24, 2024	handelsbanken fonder ab	3.50%	477,673	SC 13G/A
Jun 06, 2023	forager fund, l.p.	11.3%	1,524,976	SC 13D
Feb 15, 2023	forager fund, l.p.	7.4%	944,661	SC 13G/A
Feb 10, 2023	amundi	12.7%	1,690,216	SC 13G/A
Feb 01, 2023	blackrock inc.	5.7%	760,486	SC 13G/A
Jan 23, 2023	handelsbanken fonder ab	60%	745,077	SC 13G/A
Feb 15, 2022	forager capital management, llc	7.4%	944,661	SC 13G/A

Recent SEC filings of Willdan Group Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	144	Notice of Insider Sale Intent
May 16, 2024	4	Insider Trading
May 13, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 03, 2024	10-Q	Quarterly Report
May 03, 2024	4	Insider Trading
May 03, 2024	SC 13D/A	13D - Major Acquisition
May 02, 2024	8-K	Current Report
Apr 19, 2024	ARS	ARS
Apr 19, 2024	DEF 14A	DEF 14A

Peers (Alternatives to Willdan Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	176.0B	67.0B	-0.57%	65.92%	15.65	2.63	8.59%	58.17%
GE	175.0B	69.5B	2.71%	53.73%	49.85	2.52	16.04%	-60.91%
CMI	39.1B	34.0B	-1.97%	33.06%	18.95	1.15	12.85%	-19.64%
AME	38.6B	6.7B	-6.32%	12.86%	29.28	5.73	7.11%	10.53%
ACM	12.2B	15.3B	-3.16%	12.28%	-885.03	0.79	13.36%	-103.70%
MID-CAP
APG	9.8B	6.9B	-3.29%	52.06%	57.15	1.42	3.19%	62.26%
FLR	6.6B	15.5B	-3.16%	34.99%	21.56	0.42	7.53%	3145.00%
FLS	6.5B	4.4B	8.65%	40.81%	27.89	1.48	17.31%	1.26%
ACA	4.2B	2.4B	12.71%	24.81%	29.5	1.79	4.48%	-49.27%
ALG	2.3B	1.7B	-5.99%	7.81%	17.35	1.37	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	46.91%	-37.28%	24.47	1.02	-13.54%	-25.70%
AGX	872.9M	573.3M	9.79%	57.95%	26.98	1.52	26.00%	-2.24%
NKLA	732.5M	35.8M	-15.62%	-26.90%	-0.78	20.44	-27.93%	-18.06%
AMSC	430.6M	135.4M	17.93%	212.03%	-26.25	3.18	-25.90%	65.37%
ADES	247.8M	100.1M	1.25%	441.48%	-30.37	2.47	2.80%	39.07%

Willdan Group Inc News

Latest updates

Willdan Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-21.3%	122,489	155,677	132,738	119,077	102,603	113,256	121,399	102,645	91,838	92,218	98,297	84,154	79,086	96,897	104,508	83,549	106,026	129,416	117,494	104,396	91,793
Cost Of Revenue	-25.9%	75,071	101,252	89,310	78,444	61,322	70,149	83,877	71,055	60,478	57,489	60,170	53,268	46,954	62,395	69,852	54,005	75,335	86,199	82,822	73,247	65,858
Gross Profit	-	47,418	-	-	-	41,281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-1.5%	42,057	42,676	39,591	38,159	37,267	38,509	38,277	36,888	36,968	33,602	36,684	37,958	36,321	40,220	33,055	33,385	38,960	37,688	33,377	28,376	26,169
EBITDA Margin	-0.7%	0.08*	0.08*	0.07*	0.06*	0.05*	0.03*	0.02*	0.03*	0.02*	0.02*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.0%	2,081	2,168	3,561	2,040	2,424	2,276	1,206	885	699	700	937	1,099	954	1,048	1,213	1,257	1,513	1,301	1,257	1,221	1,121
Income Taxes	-49.5%	986	1,953	713	243	756	2,584	-1,526	-1,673	-2,389	1,370	-236	-3,663	-1,458	-1,892	-1,586	-90.00	-1,605	1,188	-376	-70.00	-927
Earnings Before Taxes	-60.7%	3,928	9,984	2,279	640	1,688	2,159	-1,450	-5,999	-6,162	480	604	-8,264	-5,224	-5,889	1,054	-5,075	-9,759	4,390	40.00	1,570	-1,344
EBT Margin	11.0%	0.03*	0.03*	0.01*	0.01*	-0.01*	-0.03*	-0.03*	-0.03*	-0.04*	-0.04*	-0.05*	-0.05*	-	-	-	-	-	-	-	-	-
Net Income	-63.4%	2,942	8,031	1,566	397	932	-425	76.00	-4,326	-3,773	-890	840	-4,601	-3,766	-3,997	2,640	-4,985	-8,154	3,202	416	1,640	-417
Net Income Margin	13.9%	0.02*	0.02*	0.01*	0.00*	-0.01*	-0.02*	-0.02*	-0.02*	-0.02*	-0.02*	-0.03*	-0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	95.8%	24,978	12,760	3,382	-657	13,804	2,297	5,447	1,944	-9,857	7,912	-2,800	-8,126	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.8%	408	416	402	395	393	410	395	382	373	394	387	380	385	403	398	393	413	440	363	341	320
Current Assets	-2.9%	187	192	165	156	155	174	154	138	129	149	143	143	145	156	137	131	146	175	148	144	122
Cash Equivalents	100.6%	47.00	23.00	13.00	14.00	18.00	9.00	9.00	6.00	8.00	11.00	5.00	9.00	25.00	28.00	11.00	17.00	12.00	5.00	-	28.00	11.00
Net PPE	-	-	-	-	-	-	-	-	-	-	17.00	14.00	14.00	13.00	13.00	13.00	13.00	13.00	12.00	12.00	11.00	10.00
Goodwill	0%	131	131	131	130	130	130	130	130	130	130	130	130	130	130	131	130	130	128	103	9.00	111
Liabilities	-6.2%	202	216	211	208	208	228	215	205	193	215	209	210	213	234	229	232	251	273	208	194	176
Current Liabilities	-9.3%	104	115	108	196	111	127	111	98.00	82.00	117	107	104	103	117	106	105	116	132	101	93.00	89.00
Shareholder's Equity	2.8%	206	200	191	187	185	182	180	177	180	179	178	171	172	169	169	161	162	167	155	148	144
Retained Earnings	20.2%	18.00	15.00	7.00	5.00	5.00	4.00	4.00	4.00	8.00	12.00	13.00	12.00	17.00	21.00	25.00	22.00	27.00	35.00	32.00	31.00	30.00
Additional Paid-In Capital	1.2%	188	186	184	182	181	178	176	173	171	167	165	159	155	149	145	140	136	133	124	116	114
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	23.00	22.00	21.00	19.00	18.00	17.00	16.00	14.00	15.00	-	-	-
Shares Outstanding	1.0%	14.00	14.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	12.00	13.00	12.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	174	-	-	-	288	-	-	-	401	-	-	-	276	-	-	-	394	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	78.4%	26,949	15,102	5,203	1,617	17,292	4,930	8,072	4,185	-7,754	11,514	-1,002	-6,353	5,645	20,148	-2,354	12,776	16,455	3,332	-4,206	2,008	10,487
Share Based Compensation	10.4%	1,390	1,259	1,244	1,287	1,533	1,747	1,607	1,714	3,305	2,214	4,210	5,933	4,206	3,310	3,978	4,230	4,595	3,964	4,107	2,224	1,817
Cashflow From Investing	16.7%	-1,952	-2,342	-3,408	-2,232	-3,475	-2,633	-2,623	-2,207	-2,064	-3,602	-1,795	-1,738	-1,319	-1,102	-1,028	-790	-2,139	-26,218	-26,755	-1,681	-23,694
Cashflow From Financing	34.7%	-1,469	-2,250	-2,557	-3,589	-15,449	8,370	-2,442	-3,818	6,248	-1,496	-1,812	-7,869	-7,357	-1,879	-2,540	-7,130	-7,464	28,338	3,359	16,214	9,009

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WLDN Income Statement

2024-03-29

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 29, 2024	Mar. 31, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
Contract revenue	$ 122,489	$ 102,603
Direct costs of contract revenue (inclusive of directly related depreciation and amortization):
Salaries and wages	21,512	20,410
Subcontractor services and other direct costs	53,559	40,912
Total direct costs of contract revenue	75,071	61,322
Gross profit	47,418	41,281
General and administrative expenses:
Salaries and wages, payroll taxes and employee benefits	26,509	22,385
Facilities and facility related	2,445	2,278
Stock-based compensation	1,390	1,533
Depreciation and amortization	3,592	4,200
Other	8,121	6,871
Total general and administrative expenses	42,057	37,267
Income (Loss) from operations	5,361	4,014
Other income (expense):
Interest expense, net	(2,137)	(2,466)
Other, net	704	140
Total other expense, net	(1,433)	(2,326)
Income (Loss) before income taxes	3,928	1,688
Income tax (benefit) expense	986	756
Net income (loss)	2,942	932
Other comprehensive income (loss):
Unrealized gain (loss) on derivative contracts, net of tax	434
Comprehensive income (loss)	$ 3,376	$ 932
Earnings (Loss) per share:
Basic (in dollars per share)	$ 0.22	$ 0.07
Diluted (in dollars per share)	$ 0.21	$ 0.07
Weighted-average shares outstanding:
Basic (in shares)	13,605	13,266
Diluted (in shares)	13,910	13,470

WLDN Balance Sheet

2024-03-29

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 29, 2024	Dec. 29, 2023
Current assets:
Cash and cash equivalents	$ 46,925	$ 23,397
Restricted cash	0	0
Accounts receivable, net of allowance for doubtful accounts of $690 and $866 at March 29, 2024 and December 29, 2023, respectively	50,792	69,677
Contract assets	82,409	93,885
Other receivables	552	1,169
Prepaid expenses and other current assets	5,863	3,888
Total current assets	186,541	192,016
Equipment and leasehold improvements, net	27,539	27,097
Goodwill	131,144	131,144
Right-of-use assets	12,803	12,465
Other intangible assets, net	30,085	31,956
Other assets	4,832	4,949
Deferred income taxes, net	14,956	15,961
Total assets	407,900	415,588
Current liabilities:
Accounts payable	34,518	33,193
Accrued liabilities	38,411	54,129
Contract liabilities	16,427	13,183
Notes payable	8,924	8,452
Finance lease obligations	1,111	1,186
Lease liability	4,677	4,537
Total current liabilities	104,068	114,680
Notes payable, less current portion	86,571	88,979
Finance lease obligations, less current portion	1,112	1,184
Lease liability, less current portion	9,948	9,758
Other noncurrent liabilities	686	1,142
Total liabilities	202,385	215,743
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.01 par value, 10,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 40,000 shares authorized; 13,817 and 13,682 shares issued and outstanding at March 29, 2024 and December 29, 2023, respectively	138	137
Additional paid-in capital	188,088	185,795
Accumulated other comprehensive loss	(230)	(664)
Retained earnings	17,519	14,577
Total stockholders' equity	205,515	199,845
Total liabilities and stockholders' equity	$ 407,900	$ 415,588

About Willdan Group Inc

Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.

CEO	Dr. Thomas D. Brisbin Ph.D.
WEBSITE	willdan.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	1491

Willdan Group Inc Frequently Asked Questions

What is the ticker symbol for Willdan Group Inc? What does WLDN stand for in stocks?

WLDN is the stock ticker symbol of Willdan Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Willdan Group Inc (WLDN)?

As of Fri May 17 2024, market cap of Willdan Group Inc is 439.94 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WLDN stock?

You can check WLDN's fair value in chart for subscribers.

What is the fair value of WLDN stock?

You can check WLDN's fair value in chart for subscribers. The fair value of Willdan Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Willdan Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WLDN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Willdan Group Inc a good stock to buy?

The fair value guage provides a quick view whether WLDN is over valued or under valued. Whether Willdan Group Inc is cheap or expensive depends on the assumptions which impact Willdan Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WLDN.

What is Willdan Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, WLDN's PE ratio (Price to Earnings) is 34.01 and Price to Sales (PS) ratio is 0.83. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WLDN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Willdan Group Inc's stock?

In the past 10 years, Willdan Group Inc has provided 0.197 (multiply by 100 for percentage) rate of return.