RankingsPricing
  1. US-listed companies
  2. Willdan Group, Inc.
  3. Financials
  4. EBITDA margin (%)

Willdan Group, Inc.WLDN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 27, 20248.1+7.93%
Dec 29, 20237.5+210.70%
Dec 30, 20222.4+1.65%
Dec 31, 20212.4+271.41%
Jan 1, 20210.6-88.52%
Dec 27, 20195.6-19.61%
Dec 28, 20187+7.16%
Dec 29, 20176.5-7.92%
Dec 30, 20167.1-0.58%
Jan 1, 20167.1-12.40%
Jan 2, 20158.1+117.28%
Dec 27, 20133.7-118.84%
Dec 28, 2012-19.8-588.78%
Dec 30, 20114.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)