Company Growth (employees)
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.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | Y, 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 |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 x | 0.2 x | ||
Debt to Assets Ratio | 0.1 x | 0.1 x | ||
Financial Leverage | 1.9 x | 1.8 x | 1.9 x | 2.2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 |
| USD | Y, 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 |
