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Year on year Willdan Group Inc grew revenues 18.87% from 429.14m to 510.10m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 8.45m to a profit of 10.93m.
Gross margin | 35.16% |
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Net profit margin | 3.10% |
Operating margin | 4.96% |
Return on assets | 4.20% |
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Return on equity | 8.57% |
Return on investment | 6.72% |
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Cash flow in USDView more
In 2023, Willdan Group Inc increased its cash reserves by 20.08%, or 3.91m. The company earned 39.21m from its operations for a Cash Flow Margin of 7.69%. In addition the company used 11.46m on investing activities and also paid 23.85m in financing cash flows.
Cash flow per share | 2.34 |
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Price/Cash flow per share | 16.61 |
Book value per share | 15.31 |
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Tangible book value per share | 3.85 |
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Balance sheet in USDView more
Current ratio | 1.81 |
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Quick ratio | -- |
Total debt/total equity | 0.4503 |
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Total debt/total capital | 0.3105 |
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Growth rates in USD
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EPS growth(5 years) | -4.81 |
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EPS (TTM) vs TTM 1 year ago | 1,618.58 |