Willdan Group, Inc.
WLDN · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.12 | 6.23 | 1.17 |
| FCF Yield | 11.99% | 10.17% | -0.07% | 0.30% |
| EV / EBITDA | 11.46 | 9.36 | 30.52 | 63.35 |
| Quality | ||||
| ROIC | 7.70% | 5.25% | -1.71% | -1.98% |
| Gross Margin | 35.84% | 35.24% | 33.46% | 38.41% |
| Cash Conversion Ratio | 3.19 | 3.59 | -1.12 | -1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.65% | 12.98% | 3.15% | -7.23% |
| Free Cash Flow Growth | 117.35% | 17,430.77% | -112.96% | -96.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 2.24 | 10.08 | 12.43 |
| Interest Coverage | 4.02 | 2.35 | -1.33 | -2.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 26.74 | 0.00 |
| Cash Conversion Cycle | 9.83 | 81.20 | 102.71 | 75.55 |