Willdan Group, Inc.
WLDN · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $531 | $288 | $232 | $439 |
| - Cash | $74 | $23 | $9 | $11 |
| + Debt | $108 | $114 | $123 | $118 |
| Enterprise Value | $564 | $379 | $347 | $546 |
| Revenue | $566 | $510 | $429 | $354 |
| % Growth | 10.9% | 18.9% | 21.3% | – |
| Gross Profit | $203 | $180 | $144 | $136 |
| % Margin | 35.8% | 35.2% | 33.5% | 38.4% |
| EBITDA | $49 | $40 | $11 | $9 |
| % Margin | 8.7% | 7.9% | 2.6% | 2.4% |
| Net Income | $23 | $11 | -$8 | -$8 |
| % Margin | 4% | 2.1% | -2% | -2.4% |
| EPS Diluted | 1.58 | 0.8 | -0.65 | -0.68 |
| % Growth | 97.5% | 223.1% | 4.4% | – |
| Operating Cash Flow | $72 | $39 | $9 | $10 |
| Capital Expenditures | -$8 | -$10 | -$10 | -$9 |
| Free Cash Flow | $64 | $29 | -$0 | $1 |