Stock Earnings

Question 1

What are Willdan Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Willdan Group Inc has a total asset of $464, Net profit of $22

Question 2

What are the key financial ratios for WLDN?

Accepted Answer

Willdan Group Inc's Current ratio is 2.01, has a Net margin is 3.89, sales per share of $39.66.

Question 3

How is Willdan Group Inc's revenue broken down by segment or geography?

Accepted Answer

Willdan Group Inc largest revenue segment is Energy, at a revenue of 473,309,000 in the most earnings release.For geography, United States is the primary market for Willdan Group Inc, at a revenue of 565,798,000.

Question 4

Is Willdan Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Willdan Group Inc has a net profit of $22

Question 5

Does Willdan Group Inc have any liabilities?

Accepted Answer

yes, Willdan Group Inc has liability of 230

Question 6

How many outstanding shares for Willdan Group Inc?

Accepted Answer

Willdan Group Inc has a total outstanding shares of 14.16

Breakdown	TTM	12/27/2024	12/29/2023	12/30/2022	12/31/2021	01/01/2021
Revenue	628	565	510	429	353	391
Revenue Growth (YoY)	--	11%	19%	22%	-10%	-12%
Cost of Revenue	395	363	330	285	217	261
Gross Profit	232	202	179	143	135	129
Selling, General & Admin	136	122	110	99	100	97
Research & Development	--	--	--	--	--	--
Operating Expenses	194	171	157	150	144	145
Other Non Operating Income (Expenses)	2	3	1	0	0	1
Pretax Income	32	26	14	-11	-12	-19
Income Tax Expense	-2	4	3	-3	-4	-5
Net Income	35	22	10	-8	-8	-14
Net Income Growth	--	120%	-225%	0%	-43%	-450%
Shares Outstanding (Diluted)	14.91	14.24	13.6	13	12.5	11.8
Shares Change (YoY)	--	5%	5%	4%	6%	0%
EPS (Diluted)	2.35	1.58	0.8	-0.65	-0.68	-1.23
EPS Growth	--	97%	-224%	-4%	-45%	-400%
Free Cash Flow	64	63	29	0	1	41
Free Cash Flow Per Share	4.29	4.42	2.13	0	0.08	3.47
Gross Margin	36.94%	35.75%	35.09%	33.33%	38.24%	32.99%
Operating Margin	6.05%	5.48%	4.31%	-1.63%	-2.26%	-4.09%
Profit Margin	5.57%	3.89%	1.96%	-1.86%	-2.26%	-3.58%
Free Cash Flow Margin	10.19%	11.15%	5.68%	0%	0.28%	10.48%
EBITDA	55	45	38	10	9	2
EBITDA Margin	8.75%	7.96%	7.45%	2.33%	2.54%	0.51%
D&A For EBITDA	17	14	16	17	17	18
EBIT	38	31	22	-7	-8	-16
EBIT Margin	6.05%	5.48%	4.31%	-1.63%	-2.26%	-4.09%
Effective Tax Rate	-6.25%	15.38%	21.42%	27.27%	33.33%	26.31%

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