Willdan Group

Founded 50 years ago, Willdan is a provider of outsourced services to public and private agencies and utilities located primarily in California and New York. Willdan assists cities, public utilities and other government agencies and, to a lesser extent, private industry, with a broad range of services, including civil engineering, building and safety services, geotechnical engineering, energy efficiency, water conservation, renewable resource strategy, financial and economic consulting, and disaster preparedness and homeland security.

Company Growth (employees)
Type
Public
HQ
Anaheim, US
Founded
1964
Size (employees)
615 (est)+26%
Willdan Group was founded in 1964 and is headquartered in Anaheim, US

Willdan Group Office Locations

Willdan Group has an office in Anaheim
Anaheim, US (HQ)
300 2401 E Katella Ave

Willdan Group Metrics

Willdan Group Financial Metrics

Revenue (2016)

$208.9 m

Revenue growth (2015-16), %

55%

Net income (2016)

$8.3 m

Market capitalization (28-Apr-2017)

$238.7 m

Closing share price (28-Apr-2017)

$29.1

Cash (30-Dec-2016)

$22.7 m
Willdan Group's current market capitalization is $238.7 m.
Willdan Group's revenue was reported to be $208.9 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$85.5 m$108.1 m$135.1 m$208.9 m

Revenue growth, %

26%25%55%

Gross profit

$36.6 m$44.3 m$53 m

Gross profit Margin, %

43%41%39%

Operating expense total

$34 m$36 m$45.5 m

EBIT

$2.6 m$8.3 m$7.5 m$11.5 m

EBIT margin, %

3%8%6%6%

Interest expense

$94 k$16 k$207 k($179 k)

Interest income

$10 k$8 k$8 k$8 k

Pre tax profit

$2.8 m$8.4 m$7.3 m$11.4 m

Income tax expense

$132 k($990 k)$3.1 m$3.1 m

Net Income

$2.6 m$9.4 m$4.3 m$8.3 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$20.4 m$16.5 m$22.7 m

Accounts Receivable

$212 k$208 k$177 k$699 k

Inventories

$2.4 m$2.2 m$2.1 m$2.6 m

Current Assets

$33.5 m$48.2 m$50.5 m$75.2 m

Goodwill

$16.1 m$21.9 m

Total Assets

$38.2 m$54.7 m$72.3 m$108.3 m

Accounts Payable

$4 m$3.2 m$5.6 m$17.4 m

Total Debt

$8.1 m$7.9 m

Current Liabilities

$17.8 m$23.8 m$28 m$51.1 m

Additional Paid-in Capital

$34.7 m$35.4 m$38.4 m$42.4 m

Retained Earnings

($14.5 m)($5.1 m)($840 k)$7.5 m

Total Equity

$20.2 m$30.4 m$37.6 m$49.9 m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.9 x1.8 x1.9 x2.2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$2.6 m$9.4 m$4.3 m$8.3 m

Depreciation and Amortization

$517 k$459 k$2.1 m$3.2 m

Accounts Receivable

$2.2 m($532 k)$699 k

Inventories

($595 k)$133 k$2.6 m

Accounts Payable

($3 m)($720 k)$17.4 m

Cash From Operating Activities

$1.2 m$12.6 m($1.7 m)

Cash From Investing Activities

($279 k)($487 k)

Long-term Borrowings

($621 k)($162 k)

Cash From Financing Activities

($2.8 m)$103 k

Interest Paid

$100 k$16 k

Income Taxes Paid

$324 k$134 k

Willdan Group Market Value History

Willdan Group Online Presence

Willdan Group Company Life

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