SuperworthWilldan WLDN
- Market cap
- $1.1B
- PE
- 17.0×
- 10y median 30.6×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.5×
- EV/EBIT
- 21.7×
- Revenue, 12 months
- $741.8M
- +18% on a year ago
- Net margin
- 8.8%
- Free cash flow yield
- 5.6%
Willdan trades at 17.0× trailing earnings, cheaper than 100% of the last ten years. Revenue was $741.8M over the last twelve months, up 18% on a year earlier with a 9% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $132.7M+9% | $155.7M+38% | $122.5M+19% | $141M+18% | $158.3M+19% | $144.1M−8% | $152.4M+24% | $173.5M+23% | $182M+15% | $173.7M+21% | $155.1M+2% | $231M+33% | |
| Cost of revenue | $89.3M+7% | $101.3M+44% | $75.1M+22% | $92.2M+18% | $106.7M+19% | $89.1M−12% | $94.7M+26% | $105.1M+14% | $114.9M+8% | $111.1M+25% | $92M−3% | $143.6M+37% |
| Gross profit | $43.4M+16% | $54.4M+26% | $47.4M+15% | $48.8M+20% | $51.6M+19% | $55M+1% | $57.7M+22% | $68.3M+40% | $67.1M+30% | $62.6M+14% | $63.2M+10% | $87.5M+28% |
| $3.8M | $11.7M+156% | $5.4M+34% | $6.4M+161% | $8.7M+126% | $10.9M−8% | $7M+31% | $11.8M+83% | $14.9M+71% | $10.4M−4% | $7.3M+4% | $19.7M+67% | |
| Interest expense | $2.4M+70% | $2.3M+9% | $2.1M−13% | $2M−11% | $1.9M−21% | $1.8M−23% | $1.8M−16% | $2.2M+12% | $902K−53% | $858K−52% | $835K−54% | $1.1M−50% |
| Pre-tax income | $2.3M | $10M+362% | $3.9M+133% | $5.3M+730% | $7.5M+229% | $9.9M−1% | $5.2M+32% | $10.2M+92% | $14.3M+91% | $10.3M+4% | $7.3M+40% | $19.1M+88% |
| $713K | $2M−24% | $986K+30% | $720K+196% | $157K−78% | $2.2M+15% | $506K−49% | −$5.3M | $569K+262% | −$8.4M | −$1.3M | −$5.3M+0% | |
| Net income | $1.6M+1961% | $8M | $2.9M+216% | $4.6M+1057% | $7.3M+369% | $7.7M−4% | $4.7M+59% | $15.4M+236% | $13.7M+87% | $18.7M+143% | $8.5M+82% | $24.3M+58% |
| $0.11+1000% | $0.58 | $0.21+200% | $0.33+1000% | $0.51+364% | $0.53−9% | $0.32+52% | $1.03+212% | $0.90+77% | $1.23+132% | $0.55+72% | $1.58+53% | |
| 13.7M+3% | 13.7M+5% | 13.9M+3% | 14.1M+4% | 14.4M+5% | 14.5M+6% | 14.6M+5% | 14.9M+6% | 15.2M+6% | 15.3M+5% | 15.4M+5% | 15.4M+3% |
Revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them. 51 periods, Q3 FY10 to Q3 FY23: not printed by the filing, worked out from its own lines.
Operating income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Income tax: Q1 FY11: 6 months less the 3 months printed beside them.
Net income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them. 44 periods, Q3 FY10 to Q4 FY21: not printed by the filing, worked out from its own lines.
EPS, diluted: 5 periods, Q1 FY10 to Q4 FY12: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY10: share-days: the 6-month average less the second quarter's. Q4 FY10: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY11: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Engineering & Construction nearest Willdan's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| WLDNWilldan | $1.1B | 17.0× | 30.6× | 1.5× | +18% | 8.8% | |
| PLPCPreformed Line Products | $1.6B | 37.1× | 12.7× | 2.2× | +17% | 5.8% | |
| MGMistras | $685.7M | 25.9× | 36.4× | 0.9× | +5% | 3.6% | |
| LMBLimbach | $567.3M | 19.0× | 26.4× | 0.8× | +24% | 4.4% | |
| BBCPConcrete Pumping | $472.7M | 58.6× | 21.1× | 1.1× | +7% | 2.4% | |
| ORNOrion | $352.7M | 96.8× | 24.9× | 0.4× | +7% | 0.4% | |
| PRIMPrimoris Services | $3.5B | 25.5× | 15.7× | 0.5× | +5% | 1.9% | |
| MYRGMYR | $4B | 24.1× | 24.4× | 1.0× | +16% | 4.1% | |
| VSECVSE | $4B | 51.9× | 21.9× | 2.9× | +42% | 5.5% | |
| AGXArgan | $4.6B | 26.2× | 19.7× | 3.9× | +29% | 15.1% | |
| ROADConstruction Partners | $4.7B | 32.6× | 52.5× | 1.4× | +42% | 4.1% | |
| Peer median | $2.6B | 29.4× | 23.1× | 1.1× | +17% | 4.1% |
More on Willdan
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #4of 200Industrial stocks cheapest against their own PE history
- #1of 18Engineering and Construction stocks cheapest against their own PE history
- #2of 23Engineering and Construction stocks with the lowest PE ratio
- #6of 32Engineering and Construction stocks with the highest profit margins
- #8of 24Engineering and Construction stocks with the highest free cash flow yield
- #8of 23Engineering and Construction stocks with the fastest earnings growth
Its groups
About
- Industry
- Engineering & Construction
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .