Willdan Group Inc

Willdan Group Inc

WLDN · NASDAQ · Industrials / Engineering & Construction

70.42USD+0.54 (+0.77%)

Price History

Full chart

Market Stats

Previous Close69.88
Open70.34
Day Range68.00 – 71.20
52-Week Range64.67 – 137.00
Volume220.80K
Market Cap1.13B
P/E (TTM)17.34
Forward P/E14.66
EPS4.26
Dividend Yield0.00%
Beta1.19
50-Day Avg80.46
200-Day Avg91.17

About

Willdan Group, Inc., a technical services company, focuses on the provision of energy and infrastructure solutions in the United States and Canada. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy efficiency, turnkey energy and infrastructure projects, grid modernization, and utility-scale electrical engineering and construction management services. It serves investor-owned and municipal utilities, as well as investors and hyperscalers, and state and local governments. The Engineering and Consulting segment provides municipal and civil engineering, building and safety, code enforcement, fire plan and inspection, city engineering, construction management, design engineering, planning, and financial and municipal advisory services. It serves state and local governments, school districts, and utility districts. The company was founded in 1964 and is headquartered in Anaheim, California.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Michael A. Bieber
  • Employees1.81K
  • Headquarters2401 East Katella Avenue, Anaheim, CA, United States, 92806, USA
  • Websitehttps://www.willdan.com

Leadership

  • Mr. Michael A. BieberCEO, Director & President · b. 1969
  • Mr. Creighton K. EarlyExecutive VP & CFO · b. 1953
  • Mr. Micah H. Chen J.D.Executive VP & General Counsel · b. 1972
  • Mr. Albert Leo Kaschalk CPAVice President of Investor Relations
  • Ms. Kate M. NguyenSecretary

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--54.48M58.26M67.26M78.34M78.80M73.19M61.60M77.90M107.17M93.44M85.51M108.08M135.10M208.94M273.35M272.25M443.10M390.98M353.75M429.14M510.10M565.80M681.55M
Growth (%)---+6.93%+15.45%+16.47%+0.59%-7.12%-15.83%+26.44%+37.57%-12.80%-8.49%+26.39%+25.00%+54.65%+30.83%-0.40%+62.75%-11.76%-9.52%+21.31%+18.87%+10.92%+20.46%
Cost of Revenue19.37M20.31M-23.21M27.19M30.27M31.94M32.71M28.84M42.02M64.73M58.96M48.93M63.82M82.08M143.26M196.66M179.28M308.13M261.59M217.88M285.56M330.33M363.02M425.87M
Gross Profit-19.37M-20.31M54.48M35.05M40.07M48.07M46.86M40.48M32.76M35.87M42.44M34.48M36.58M44.26M53.02M65.68M76.69M92.97M134.97M129.39M135.87M143.58M179.77M202.78M255.68M
Gross Margin--100.00%60.17%59.57%61.37%59.47%55.30%53.18%46.05%39.60%36.90%42.78%40.95%39.25%31.44%28.06%34.15%30.46%33.09%38.41%33.46%35.24%35.84%37.51%
Operating Expense-22.20M-22.35M030.96M40.82M41.03M44.34M43.28M40.26M32.80M39.04M53.74M33.97M35.95M45.49M54.14M62.99M80.20M125.61M145.62M144.56M150.64M157.69M171.43M211.53M
Operating Income2.82M2.04M54.48M4.10M-745.00K7.04M2.52M-2.80M-7.49M3.07M3.40M-19.25M2.61M8.31M7.53M11.54M13.70M12.77M9.36M-16.23M-8.69M-7.06M22.07M31.35M44.15M
Operating Margin--100.00%7.03%-1.11%8.99%3.20%-3.83%-12.16%3.95%3.17%-20.61%3.05%7.69%5.57%5.53%5.01%4.69%2.11%-4.15%-2.46%-1.65%4.33%5.54%6.48%
EBITDA-42.64M-45.55M54.48M5.16M529.00K5.11M5.94M-524.00K-5.65M4.17M4.35M-18.54M3.22M9.08M9.62M14.77M17.88M19.07M25.03M4.14M8.61M11.37M40.44M49.23M64.43M
EBITDA Margin--100.00%8.85%0.79%6.52%7.54%-0.72%-9.18%5.35%4.06%-19.84%3.77%8.40%7.12%7.07%6.54%7.01%5.65%1.06%2.43%2.65%7.93%8.70%9.45%
Net Income2.02M1.51M2.85M3.77M-1.38M6.29M2.14M-1.60M-5.58M2.72M1.83M-17.30M2.63M9.42M4.26M8.30M12.13M10.03M4.84M-14.50M-8.42M-8.45M10.93M22.57M52.56M
Net Income Margin--5.23%6.47%-2.05%8.03%2.72%-2.19%-9.05%3.49%1.71%-18.51%3.08%8.71%3.15%3.97%4.44%3.68%1.09%-3.71%-2.38%-1.97%2.14%3.99%7.71%
R&D---------0-0000000-------
R&D as % of Total Revenue---------0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000272.00K630.00K773.00K499.00K33.00K38.00K54.00K77.00K106.00K94.00K16.00K207.00K179.00K111.00K700.00K4.90M5.07M3.87M5.33M9.41M7.80M5.75M
Interest Expense % of Total Revenue--0.00%0.47%0.94%0.99%0.63%0.05%0.06%0.07%0.07%0.11%0.11%0.01%0.15%0.09%0.04%0.26%1.11%1.30%1.09%1.24%1.85%1.38%0.84%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.46M19.23M-23.22M32.80M57.11M48.23M47.57M40.33M49.45M64.31M41.98M38.24M54.66M72.34M108.35M138.17M301.84M439.91M403.02M394.42M409.67M415.59M464.86M544.21M
Total Liabilities13.52M19.23M-11.75M18.14M24.27M12.57M13.23M11.21M17.29M30.02M24.63M18.02M24.25M34.73M58.43M67.52M157.55M272.63M233.86M215.20M228.17M215.74M230.52M239.36M
Total Equity4.95M0-11.48M14.66M32.83M35.65M34.34M29.12M32.16M34.29M17.35M20.21M30.41M37.62M49.92M70.65M144.29M167.28M169.16M179.22M181.50M199.84M234.34M304.85M
Cash226.00K251.00K-266.00K3.07M20.63M15.51M8.14M8.45M6.64M3.00M10.01M3.13M20.37M16.49M22.67M14.42M15.26M5.45M28.41M11.22M8.81M23.40M74.16M65.92M
Total Debt---3.83M2.60M1.63M1.55M1.55M3.77M2.71M3.76M3.90M731.00K985.00K5.82M6.59M3.33M71.33M154.88M135.15M118.23M123.39M114.10M107.75M69.28M
Net Debt-226.00K-251.00K-3.57M-467.00K-19.00M-13.96M-6.60M-4.67M-3.93M760.00K-6.10M-2.40M-19.39M-10.66M-16.08M-11.09M56.07M149.43M106.75M107.01M114.58M90.70M33.59M3.36M

Cash Flow

Currency: USD2002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.88M4.57M6.27M-263.00K3.55M2.15M97.00K-683.00K5.27M1.21M12.62M8.10M21.60M11.07M7.57M11.62M47.02M9.80M9.43M39.21M72.07M80.08M
Investing Cash Flow--945.00K-1.87M-2.92M-1.92M-9.51M-2.76M-2.75M-3.12M-339.00K-279.00K-487.00K-10.64M-10.50M-16.78M-126.39M-78.35M-5.06M-8.45M-9.53M-11.46M-15.74M-45.63M
Financing Cash Flow--3.17M107.00K14.21M-2.94M-1.40M906.00K849.00K164.00K2.07M-2.81M103.00K848.00K-4.92M-2.53M119.66M56.92M-19.01M-18.53M-2.32M-23.84M-5.57M-42.69M
Capital Expenditure0981.00K1.89M2.82M654.00K552.00K386.00K685.00K395.00K359.00K306.00K492.00K2.48M1.66M2.18M2.10M6.64M5.08M8.50M9.60M9.93M8.41M9.39M
Free Cash Flow-2.90M2.68M3.45M-917.00K2.99M1.77M-588.00K-1.08M4.91M907.00K12.13M5.63M19.94M8.89M5.46M4.98M41.95M1.30M-169.00K29.29M63.66M70.70M
Dividends Paid-1.08M1.72M5.48M3.15M--0-00000074.22M1.49M2.95M1.46M992.00K---
FCF to OCF-74.71%58.71%55.01%348.67%84.43%82.08%-606.19%157.83%93.19%74.77%96.10%69.45%92.31%80.32%72.19%42.89%89.21%13.30%-1.79%74.69%88.33%88.28%
Dividend Paid to FCF-37.44%64.18%158.91%-343.51%--0.00%-0.00%0.00%0.00%0.00%0.00%0.00%1358.50%29.92%7.02%112.04%-586.98%---

Earnings

Report DateMar 22, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Mar 27, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Mar 31, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Mar 30, 2010May 13, 2010Aug 12, 2010Nov 11, 2010Mar 29, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 27, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Mar 26, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 25, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 31, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 10, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Mar 9, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 8, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Mar 7, 2019May 2, 2019Aug 1, 2019Oct 30, 2019Mar 5, 2020May 7, 2020Aug 7, 2020Nov 6, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 5, 2021Mar 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Mar 5, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.090.110.140.050.110.120.11--0.04-0.04-0.09-0.04-0.03-0.010.100.090.04-0.050.150.09-0.01-2.890.050.010.010.110.110.040.040.100.130.260.130.250.250.080.110.230.200.160.120.340.300.180.340.590.560.380.250.490.870.830.270.170.320.510.160.290.410.330.100.190.180.50-0.030.140.370.380.190.290.550.570.440.610.810.680.811.020.84
EPS Actual0.130.110.150.150.040.02-0.01-0.06-0.17-0.06-0.12-0.04-0.150.050.170.100.04-0.040.100.29-0.11-0.19-0.250.110.040.050.090.110.090.170.250.530.260.180.200.100.050.130.370.280.180.300.360.310.300.370.500.560.110.220.430.650.97-0.130.170.680.460.220.240.530.470.07-0.060.420.360.320.260.370.800.400.550.730.750.631.311.211.400.911.83-
Surprise44.44%0.00%7.14%200.00%-63.64%-83.33%-109.09%--325.00%-50.00%-33.33%0.00%-400.00%-1600.00%0.00%-55.56%-200.00%300.00%93.33%-222.22%-1800.00%91.35%120.00%300.00%400.00%-18.18%0.00%125.00%325.00%150.00%307.69%0.00%38.46%-20.00%-60.00%-37.50%18.18%60.87%40.00%12.50%150.00%5.88%3.33%66.67%8.82%-15.25%0.00%-71.05%-12.00%-12.24%-25.29%16.87%-148.15%0.00%112.50%-9.80%37.50%-17.24%29.27%42.42%-30.00%-131.58%133.33%-28.00%1166.67%85.71%0.00%110.53%110.53%89.66%32.73%31.58%43.18%114.75%49.38%105.88%12.35%79.41%-
Timing-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.29B
Trailing P/E17.34
Forward P/E14.66
PEG Ratio0.48
Price / Sales1.52
Price / Book3.54
EPS4.26
Book Value20.74
Revenue (TTM)741.84M
Gross Profit (TTM)280.31M
EBITDA73.68M
Profit Margin8.80%
Operating Margin8.63%
Return on Equity21.19%
Return on Assets5.86%
Shares Outstanding15.23M
Shares Float13.39M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 137.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
93.51%
Insiders
3.23%
Retail / Other
3.26%

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  • First Trust Advisors L.P.
    361.08K2.37%
  • ALTA FOX CAPITAL MANAGEMENT, LLC
    359.81K2.36%
  • Geode Capital Management, LLC
    354.29K2.33%
  • Swedbank AB
    349.70K2.30%
  • Dimensional Fund Advisors, Inc.
    320.86K2.11%
  • State Street Corp
    314.70K2.07%
  • Wasatch Advisors LP
    287.05K1.88%
  • Ranger Investment Management LP
    275.19K1.81%
  • Ameriprise Financial Inc
    272.35K1.79%
  • Oberweis Asset Management Inc
    262.70K1.72%
  • Nuveen, LLC
    242.49K1.59%
  • Driehaus Capital Management LLC
    219.90K1.44%

Top Fund Holders

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