Willdan Net Worth
Willdan Net Worth Breakdown | WLDN |
Willdan Net Worth Analysis
Willdan's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Willdan's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Willdan's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Willdan's net worth analysis. One common approach is to calculate Willdan's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Willdan's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Willdan's net worth. This approach calculates the present value of Willdan's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Willdan's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Willdan's net worth. This involves comparing Willdan's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Willdan's net worth relative to its peers.
Enterprise Value |
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To determine if Willdan is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Willdan's net worth research are outlined below:
| Willdan Group generated a negative expected return over the last 90 days | |
| Willdan Group has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: Willdan Selected to Deliver 11 Million Energy Project for City of South Lake Tahoe |
Willdan uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Willdan Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Willdan's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Willdan Target Price Consensus
Willdan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Willdan's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Willdan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Willdan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Willdan Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWilldan Target Price Projection
Willdan's current and average target prices are 36.60 and 55.00, respectively. The current price of Willdan is the price at which Willdan Group is currently trading. On the other hand, Willdan's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Willdan Target Price
Know Willdan's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Willdan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Willdan Group backward and forwards among themselves. Willdan's institutional investor refers to the entity that pools money to purchase Willdan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 240.3 K | Rock Point Advisors, Llc | 2024-09-30 | 203.4 K | Rbf Llc | 2024-09-30 | 184.6 K | Northern Trust Corp | 2024-09-30 | 174.7 K | Essex Investment Management Company, Llc | 2024-09-30 | 155.8 K | Millennium Management Llc | 2024-09-30 | 147.8 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 147.6 K | First Trust Advisors L.p. | 2024-09-30 | 144.7 K | Bard Associates Inc | 2024-09-30 | 135.3 K | Blackrock Inc | 2024-09-30 | 960.8 K | Amundi | 2024-09-30 | 847.3 K |
Follow Willdan's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 524.46 M.Market Cap |
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Project Willdan's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
When accessing Willdan's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Willdan's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Willdan's profitability and make more informed investment decisions.
Evaluate Willdan's management efficiency
Willdan Group has return on total asset (ROA) of 0.0475 % which means that it generated a profit of $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1104 %, meaning that it created $0.1104 on every $100 dollars invested by stockholders. Willdan's management efficiency ratios could be used to measure how well Willdan manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of January 2025, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Willdan's Deferred Long Term Asset Charges is very stable compared to the past year. As of the 8th of January 2025, Debt To Assets is likely to grow to 0.26, while Intangible Assets are likely to drop about 19.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.95 | 13.59 | |
| Tangible Book Value Per Share | (0.33) | (0.32) | |
| Enterprise Value Over EBITDA | 57.02 | 59.87 | |
| Price Book Value Ratio | 2.81 | 2.45 | |
| Enterprise Value Multiple | 57.02 | 59.87 | |
| Price Fair Value | 2.81 | 2.45 | |
| Enterprise Value | 13.3 M | 20.7 M |
Management at Willdan Group focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 1.0338 | Revenue | Quarterly Revenue Growth 0.192 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Willdan insiders, such as employees or executives, is commonly permitted as long as it does not rely on Willdan's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Willdan insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Willdan Corporate Filings
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Willdan Earnings Estimation Breakdown
The calculation of Willdan's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Willdan is estimated to be 0.5625 with the future projection ranging from a low of 0.5625 to a high of 0.5625. Please be aware that this consensus of annual earnings estimates for Willdan Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.56 Lowest | Expected EPS | 0.56 Highest |
Willdan Earnings Projection Consensus
Suppose the current estimates of Willdan's value are higher than the current market price of the Willdan stock. In this case, investors may conclude that Willdan is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Willdan's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 2 | 54.65% | 0.73 | 0.5625 | 1.64 |
Willdan Earnings History
Earnings estimate consensus by Willdan Group analysts from Wall Street is used by the market to judge Willdan's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Willdan's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Willdan Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willdan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Willdan Earnings per Share Projection vs Actual
Actual Earning per Share of Willdan refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Willdan Group predict the company's earnings will be in the future. The higher the earnings per share of Willdan, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Willdan Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Willdan, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Willdan should always be considered in relation to other companies to make a more educated investment decision.Willdan Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Willdan's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.55 | 0.73 | 0.18 | 32 | ||
2024-08-01 | 2024-06-30 | 0.29 | 0.55 | 0.26 | 89 | ||
2024-05-02 | 2024-03-31 | 0.19 | 0.4 | 0.21 | 110 | ||
2024-03-07 | 2023-12-31 | 0.38 | 0.8 | 0.42 | 110 | ||
2023-11-02 | 2023-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2023-08-03 | 2023-06-30 | 0.14 | 0.26 | 0.12 | 85 | ||
2023-05-04 | 2023-03-31 | -0.03 | 0.32 | 0.35 | 1166 | ||
2023-03-09 | 2022-12-31 | 0.41 | 0.36 | -0.05 | 12 | ||
2022-11-03 | 2022-09-30 | 0.18 | 0.42 | 0.24 | 133 | ||
2022-08-04 | 2022-06-30 | 0.19 | -0.06 | -0.25 | 131 | ||
2022-05-05 | 2022-03-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2022-03-10 | 2021-12-31 | 0.33 | 0.47 | 0.14 | 42 | ||
2021-11-05 | 2021-09-30 | 0.4 | 0.53 | 0.13 | 32 | ||
2021-08-05 | 2021-06-30 | 0.39 | 0.24 | -0.15 | 38 | ||
2021-05-06 | 2021-03-31 | 0.23 | 0.22 | -0.01 | 4 | ||
2021-03-11 | 2020-12-31 | 0.51 | 0.46 | -0.05 | 9 | ||
2020-11-05 | 2020-09-30 | 0.22 | 0.68 | 0.46 | 209 | ||
2020-08-06 | 2020-06-30 | -0.11 | 0.17 | 0.28 | 254 | ||
2020-05-07 | 2020-03-31 | 0.31 | -0.13 | -0.44 | 141 | ||
2020-03-05 | 2019-12-31 | 0.83 | 0.97 | 0.14 | 16 | ||
2019-10-30 | 2019-09-30 | 0.87 | 0.65 | -0.22 | 25 | ||
2019-08-01 | 2019-06-30 | 0.49 | 0.43 | -0.06 | 12 | ||
2019-05-02 | 2019-03-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2019-03-07 | 2018-12-31 | 0.38 | 0.11 | -0.27 | 71 | ||
2018-11-01 | 2018-09-30 | 0.46 | 0.35 | -0.11 | 23 | ||
2018-08-02 | 2018-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2018-05-03 | 2018-03-31 | 0.25 | 0.37 | 0.12 | 48 | ||
2018-03-08 | 2017-12-31 | 0.18 | 0.3 | 0.12 | 66 | ||
2017-11-02 | 2017-09-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2017-08-03 | 2017-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2017-05-04 | 2017-03-31 | 0.12 | 0.3 | 0.18 | 150 | ||
2017-03-09 | 2016-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2016-11-03 | 2016-09-30 | 0.21 | 0.28 | 0.07 | 33 | ||
2016-08-04 | 2016-06-30 | 0.23 | 0.37 | 0.14 | 60 | ||
2016-05-05 | 2016-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2016-03-10 | 2015-12-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2015-11-12 | 2015-09-30 | 0.25 | 0.1 | -0.15 | 60 | ||
2015-08-13 | 2015-06-30 | 0.25 | 0.2 | -0.05 | 20 | ||
2015-05-14 | 2015-03-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2015-03-31 | 2014-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2014-11-06 | 2014-09-30 | 0.18 | 0.34 | 0.16 | 88 | ||
2014-08-07 | 2014-06-30 | 0.14 | 0.25 | 0.11 | 78 | ||
2014-05-08 | 2014-03-31 | 0.05 | 0.1728 | 0.1228 | 245 | ||
2014-03-25 | 2013-12-31 | 0.04 | 0.09 | 0.05 | 125 | ||
2013-11-07 | 2013-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2013-08-08 | 2013-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2013-05-09 | 2013-03-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2013-03-26 | 2012-12-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2012-11-08 | 2012-09-30 | 0.05 | 0.11 | 0.06 | 120 | ||
2012-08-10 | 2012-06-30 | -2.06 | -0.98 | 1.08 | 52 | ||
2012-05-15 | 2012-03-31 | -0.01 | -0.19 | -0.18 | 1800 | ||
2012-03-27 | 2011-12-31 | 0.09 | -0.11 | -0.2 | 222 | ||
2011-11-10 | 2011-09-30 | 0.14 | 0.29 | 0.15 | 107 | ||
2011-08-11 | 2011-06-30 | -0.05 | 0.1 | 0.15 | 300 | ||
2011-05-12 | 2011-03-31 | 0.04 | -0.04 | -0.08 | 200 | ||
2011-03-29 | 2010-12-31 | 0.09 | 0.04 | -0.05 | 55 | ||
2010-11-11 | 2010-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2010-08-12 | 2010-06-30 | 0.01 | 0.17 | 0.16 | 1600 | ||
2010-03-30 | 2009-12-31 | -0.03 | -0.46 | -0.43 | 1433 | ||
2009-11-12 | 2009-09-30 | -0.04 | -0.12 | -0.08 | 200 | ||
2009-08-13 | 2009-06-30 | -0.09 | -0.12 | -0.03 | 33 | ||
2009-05-14 | 2009-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2009-03-31 | 2008-12-31 | -0.04 | -0.17 | -0.13 | 325 | ||
2008-08-07 | 2008-06-30 | 0.1 | -0.01 | -0.11 | 110 | ||
2008-05-08 | 2008-03-31 | 0.11 | 0.02 | -0.09 | 81 | ||
2008-03-27 | 2007-12-31 | 0.11 | 0.04 | -0.07 | 63 | ||
2007-11-08 | 2007-09-30 | 0.05 | 0.15 | 0.1 | 200 | ||
2007-08-09 | 2007-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2007-05-10 | 2007-03-31 | 0.11 | 0.02 | -0.09 | 81 | ||
2007-03-22 | 2006-12-31 | 0.09 | 0.13 | 0.04 | 44 |
Willdan Corporate Management
| Michael Bieber | Sr. VP of Corporate Devel. | Profile | |
| Albert CPA | Vice Relations | Profile | |
| Micah JD | Executive Counsel | Profile | |
| Micah Chen | Executive Counsel | Profile | |
| Daniel PE | Advisor | Profile |
Already Invested in Willdan Group?
The danger of trading Willdan Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Willdan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Willdan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Willdan Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Willdan Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willdan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willdan Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willdan Group Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.636 | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.192 | Return On Assets |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.