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 Data and Metrics

Willdan Group Financial Metrics

Willdan Group's revenue was reported to be $208.9 m in 2016
USD

Revenue (Y, 2016)

208.9 m

Revenue growth (Y, 2015 - Y, 2016), %

55%

Net income (Y, 2016)

8.3 m

EBIT (Y, 2016)

11.5 m

Market capitalization (27-Jun-2017)

257.8 m

Closing share price (27-Jun-2017)

30.5

Cash (30-Dec-2016)

22.7 m

EV

243.1 m
Willdan Group's current market capitalization is $257.8 m.
USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

85.5 m108.1 m135.1 m208.9 m

Revenue growth, %

26%25%55%

Gross profit

36.6 m44.3 m53 m

Gross profit Margin, %

43%41%39%

Operating expense total

34 m36 m45.5 m

EBIT

2.6 m8.3 m7.5 m11.5 m

EBIT margin, %

3%8%6%6%

Interest expense

94 k16 k207 k(179 k)

Interest income

10 k8 k8 k8 k

Pre tax profit

2.8 m8.4 m7.3 m11.4 m

Income tax expense

132 k(990 k)3.1 m3.1 m

Net Income

2.6 m9.4 m4.3 m8.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

20.4 m16.5 m22.7 m

Accounts Receivable

212 k208 k177 k699 k

Inventories

2.4 m2.2 m2.1 m2.6 m

Current Assets

33.5 m48.2 m50.5 m75.2 m

Goodwill

16.1 m21.9 m

Total Assets

38.2 m54.7 m72.3 m108.3 m

Accounts Payable

4 m3.2 m5.6 m17.4 m

Total Debt

8.1 m7.9 m

Current Liabilities

17.8 m23.8 m28 m51.1 m

Additional Paid-in Capital

34.7 m35.4 m38.4 m42.4 m

Retained Earnings

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

Total Equity

20.2 m30.4 m37.6 m49.9 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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.6 m9.4 m4.3 m8.3 m

Depreciation and Amortization

517 k459 k2.1 m3.2 m

Accounts Receivable

2.2 m(532 k)699 k

Inventories

(595 k)133 k2.6 m

Accounts Payable

(3 m)(720 k)17.4 m

Cash From Operating Activities

1.2 m12.6 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 k16 k

Income Taxes Paid

324 k134 k
USDY, 2016

EV/EBIT

21.1 x

Revenue/Employee

426.4 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x

Willdan Group Market Value History

Willdan Group Online and Social Media Presence

Willdan Group Company Life and Culture

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