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 Financials and Metrics

Willdan Group Financials

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

Revenue (Q2, 2017)

71.8 m

Net income (Q2, 2017)

3.3 m

EBIT (Q2, 2017)

4.6 m

Market capitalization (13-Dec-2017)

232.6 m

Cash (30-Jun-2017)

26.3 m

EV

210.8 m
Willdan Group's current market capitalization is $232.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

85.5 m108.1 m135.1 m208.9 m

Revenue growth, %

26%25%55%

EBIT

2.6 m8.3 m7.5 m11.5 m

EBIT margin, %

3%8%6%6%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

21.2 m22.7 m27 m28.2 m33.5 m33.3 m36.8 m33.9 m58.9 m58.7 m68.4 m71.8 m

General and administrative expense

8.3 m8.2 m8.7 m9.1 m10.9 m10.9 m11.1 m11.8 m13.9 m13.1 m15.7 m14.2 m

Operating expense total

8.3 m8.2 m8.7 m9.1 m10.9 m10.9 m11.1 m11.8 m13.9 m13.1 m15.7 m14.2 m

EBIT

882 k1.3 m1.9 m2.7 m1.6 m2.6 m2.8 m1.8 m4 m3.1 m2 m4.6 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

16 m12.1 m15.1 m4.8 m10.5 m18.6 m19.4 m26.3 m

Accounts Receivable

62 k350 k449 k888 k145 k212 k323 k1.1 m997 k2.7 m228 k1.6 m

Current Assets

31.9 m36.4 m39 m43.8 m51.3 m47.2 m53.2 m59.6 m68.8 m73.1 m83.2 m88.9 m

Goodwill

16.9 m15.4 m16.9 m25.1 m25.3 m22.3 m21.9 m21.9 m
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

842 k1.3 m1.9 m4.2 m782 k1.5 m1.6 m1.1 m3.2 m2.5 m2.6 m

Depreciation and Amortization

125 k103 k102 k124 k349 k429 k498 k610 k956 k742 k909 k

Accounts Receivable

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

Accounts Payable

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

EV/EBIT

46.2 x

Financial Leverage

2.1 x
Show all financial metrics

Willdan Group Market Value History

Willdan Group's Web-traffic and Trends

Willdan Group Online and Social Media Presence

Willdan Group Company Life and Culture

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