Stock WLDN WILLDAN GROUP, INC.
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Financials Willdan Group, Inc.

Equities

WLDN

US96924N1000

Business Support Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
28.3 USD +3.25% Intraday chart for Willdan Group, Inc. +5.40% +31.63%
Mar. 25 Wedbush Raises Willdan Group's PT to $35 From $30 After Non-Deal Roadshow, Notes 'Solid' Visibility, 'Strong Pipeline; Maintains Outperform Rating MT
Mar. 12 Willdan Group Wins $12 Million Energy Efficiency Contract in California MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 353.2 518.2 419.6 237 293.4 391 -
Enterprise Value (EV) 1 353.2 518.2 419.6 237 293.4 391 391
P/E ratio 76.1 x -34.9 x -48.2 x -27.4 x 26.9 x 29.2 x 26.1 x
Yield - - - - - - -
Capitalization / Revenue 0.8 x 1.33 x 1.19 x 0.55 x 0.58 x 0.75 x 0.69 x
EV / Revenue 0.8 x 1.33 x 1.19 x 0.55 x 0.58 x 0.75 x 0.69 x
EV / EBITDA 9.36 x 18.4 x 15.2 x 10.2 x 6.42 x 7.97 x 7.19 x
EV / FCF - 12,353,427 x 321,756,656 x -1,402,653,604 x - - -
FCF Yield - 0% 0% -0% - - -
Price to Book - 3.09 x 2.34 x 1.31 x - - -
Nbr of stocks (in thousands) 11,316 12,074 12,792 13,295 13,647 13,817 -
Reference price 2 31.21 42.92 32.80 17.83 21.50 28.30 28.30
Announcement Date 3/5/20 3/11/21 3/10/22 3/9/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 443.1 391 353.8 429.1 510.1 520 570
EBITDA 1 37.72 28.13 27.53 23.28 45.7 49.06 54.36
EBIT 1 9.363 -16.23 -8.691 -7.063 22.07 25.06 27.56
Operating Margin 2.11% -4.15% -2.46% -1.65% 4.33% 4.82% 4.84%
Earnings before Tax (EBT) 1 4.656 -19.67 -12.4 -11.45 14.59 18.12 20.56
Net income 1 4.841 -14.5 -8.417 -8.448 10.93 13.58 15.42
Net margin 1.09% -3.71% -2.38% -1.97% 2.14% 2.61% 2.71%
EPS 2 0.4100 -1.230 -0.6800 -0.6500 0.8000 0.9700 1.085
Free Cash Flow - 41.95 1.304 -0.169 - - -
FCF margin - 10.73% 0.37% -0.04% - - -
FCF Conversion (EBITDA) - 149.15% 4.74% - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/5/20 3/11/21 3/10/22 3/9/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 98.3 92.22 91.84 102.6 121.4 113.3 102.6 119.1 132.7 155.7 120 120 125 155
EBITDA 1 10.12 9.417 2.347 1.169 7.981 11.78 9.877 8.222 10.14 17.46 7.365 7.91 12.9 20.89
EBIT 1 1.443 1.127 -5.608 -5.298 -0.755 4.598 4.014 2.474 3.837 11.75 1.365 1.91 6.9 14.89
Operating Margin 1.47% 1.22% -6.11% -5.16% -0.62% 4.06% 3.91% 2.08% 2.89% 7.55% 1.14% 1.59% 5.52% 9.61%
Earnings before Tax (EBT) 1 0.604 0.48 -6.162 -5.999 -1.45 2.159 1.688 0.64 2.279 9.984 -0.435 0.16 5.2 13.19
Net income 1 0.84 -0.89 -3.773 -4.326 0.076 -0.425 0.932 0.397 1.566 8.031 -0.325 0.105 3.885 9.855
Net margin 0.85% -0.97% -4.11% -4.21% 0.06% -0.38% 0.91% 0.33% 1.18% 5.16% -0.27% 0.09% 3.11% 6.36%
EPS 2 0.0600 -0.0700 -0.3000 -0.3300 0.0100 -0.0300 0.0700 0.0300 0.1100 0.5800 -0.0200 0.005000 0.2800 0.7000
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/4/21 3/10/22 5/5/22 8/4/22 11/3/22 3/9/23 5/4/23 8/3/23 11/2/23 3/7/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 41.9 1.3 -0.17 - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 13.90 14.00 13.70 - - -
Cash Flow per Share - - - - - - -
Capex - 5.08 8.5 9.6 - - -
Capex / Sales - 1.3% 2.4% 2.24% - - -
Announcement Date 3/5/20 3/11/21 3/10/22 3/9/23 3/7/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Willdan Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
28.3 USD
Average target price
34.5 USD
Spread / Average Target
+21.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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