Willdan Group

Willdan is a provider of outsourced services to public and private agencies and utilities located primarily in California and New York. The Company 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)
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 $68.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

68.4 m

Net income (Q1, 2017)

2.6 m

EBIT (Q1, 2017)

2 m

Market capitalization (18-Aug-2017)

271 m

Cash (31-Mar-2017)

19.4 m
Willdan Group's current market capitalization is $271 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

85.5 m108.1 m135.1 m208.9 m

Revenue growth, %

26%25%55%

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

27 m28.2 m33.3 m36.8 m33.5 m33.9 m58.9 m58.7 m68.4 m

General and administrative expense

8.7 m9.1 m10.9 m11.1 m10.9 m11.8 m13.9 m13.1 m15.7 m

Operating expense total

8.7 m9.1 m10.9 m11.1 m10.9 m11.8 m13.9 m13.1 m15.7 m

EBIT

1.9 m2.7 m2.6 m2.8 m1.6 m1.8 m4 m3.1 m2 m

EBIT margin, %

7%9%8%8%5%5%7%5%3%

Interest expense

(3 k)(4 k)(51 k)(58 k)(234 k)(50 k)(44 k)(43 k)(33 k)

Interest income

1 k1 k1 k1 k1 k1 k1 k

Pre tax profit

2 m2.7 m2.6 m2.7 m1.4 m1.8 m3.9 m3 m2 m

Income tax expense

64 k(1.5 m)1.1 m1.1 m626 k711 k731 k548 k(673 k)

Net Income

1.9 m4.2 m1.5 m1.6 m782 k1.1 m3.2 m2.5 m2.6 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

Total Liabilities

58.4 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

12.1 m15.1 m16 m4.8 m10.5 m18.6 m19.4 m

Accounts Receivable

449 k888 k212 k323 k145 k1.1 m997 k2.7 m228 k

Current Assets

39 m43.8 m47.2 m53.2 m51.3 m59.6 m68.8 m73.1 m83.2 m

Goodwill

15.4 m16.9 m16.9 m25.1 m25.3 m22.3 m21.9 m

Total Assets

44.3 m50.3 m71.6 m79.2 m77 m93.4 m102.4 m106.8 m116 m

Accounts Payable

5.1 m4.2 m5.2 m7.5 m6.4 m16.6 m15.5 m18.9 m19.9 m

Current Liabilities

20.3 m22 m31 m37.5 m34.6 m42.8 m51 m50.9 m55.4 m

Additional Paid-in Capital

34.9 m35.2 m37.2 m37.6 m37.8 m41 m41.2 m41.7 m44.5 m

Retained Earnings

(11.3 m)(7.1 m)(3.6 m)(2 m)(1.2 m)238 k3.4 m5.9 m10.1 m

Total Equity

23.6 m28.1 m33.7 m35.7 m36.7 m41.3 m44.7 m47.7 m54.7 m

Financial Leverage

1.9 x1.8 x2.1 x2.2 x2.1 x2.3 x2.3 x2.2 x2.1 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.9 m4.2 m1.5 m1.6 m782 k1.1 m3.2 m2.5 m2.6 m

Depreciation and Amortization

102 k124 k429 k498 k349 k610 k956 k742 k909 k

Accounts Receivable

449 k888 k212 k323 k145 k1.1 m997 k2.7 m228 k

Accounts Payable

5.1 m4.2 m5.2 m7.5 m6.4 m16.6 m15.5 m18.9 m19.9 m
USDY, 2017

Revenue/Employee

111.1 k

Financial Leverage

2.1 x

Willdan Group Market Value History

Traffic Overview of Willdan Group

Willdan Group Online and Social Media Presence

Willdan Group Company Life and Culture

You may also be interested in