Willdan Group, Inc.WLDN
Market cap
$1.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 944,000 | 737,000 | 585,000 | 460,000 | 2 | 3 | 4 | 6 | 15 | 19 | 17 | 17 | 16 | 15 |
| Stock-based compensation | 201,000 | 227,000 | 150,000 | 258,000 | 777,000 | 1 | 3 | 6 | 12 | 16 | 17 | 8 | 5 | 7 |
| Cash from operations | -683,000 | 5 | 1 | 13 | 8 | 22 | 11 | 8 | 12 | 47 | 10 | 9 | 39 | 72 |
| Capital expenditures | -395,000 | -359,000 | -306,000 | -492,000 | -2,475,000 | -1,662,000 | -2,178,000 | -2,105,000 | -7 | -5 | -8 | -10 | -10 | -8 |
| Cash from investing | -3,122,000 | -339,000 | -279,000 | -487,000 | -10,636,000 | -10,504,000 | -16,781,000 | -126,390,000 | -78 | -5 | -8 | -10 | -11 | -16 |
| Cash from financing | 164,000 | 2 | -2,806,000 | 103,000 | 848,000 | -4,915,000 | -2,532,000 | 120 | 57 | -19 | -19 | 8 | -24 | -6 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |