What is Willdan Group Price-to-Operating-Cash-Flow?
As of today (2024-04-26), Willdan Group's share price is $27.41.
Willdan Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.88. Hence, Willdan Group's Price-to-Operating-Cash-Flow Ratio for today is 9.50.
The historical rank and industry rank for Willdan Group's Price-to-Operating-Cash-Flow or its related term are showing as below:
WLDN'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.65 Med: 13.17 Max: 92.66
Current: 9.46
During the past 13 years, Willdan Group's highest Price-to-Operating-Cash-Flow Ratio was 92.66. The lowest was 2.65. And the median was 13.17.
Willdan Group's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $1.10.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.88.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Willdan Group was 297.50% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.30% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.20% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.90% per year.
During the past 13 years, Willdan Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 149.70% per year. The lowest was -38.40% per year. And the median was -7.70% per year.
Willdan Group Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Willdan Group's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Willdan Group Price-to-Operating-Cash-Flow Chart
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Willdan Group Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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Get a 7-Day Free Trial
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32.17 |
10.46 |
44.73 |
24.62 |
7.46 |
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Willdan Group Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
Get a 7-Day Free Trial
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24.62 |
6.04 |
8.04 |
9.46 |
7.46 |
Competitive Comparison of Willdan Group's Price-to-Operating-Cash-Flow
For the Engineering & Construction subindustry, Willdan Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Willdan Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry
For the Construction industry and Industrials sector, Willdan Group's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Willdan Group's Price-to-Operating-Cash-Flow falls into.
Willdan Group Price-to-Operating-Cash-Flow Calculation
Willdan Group's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 27.41 | / | 2.884 |
| = | 9.50 |
Willdan Group's Share Price of today is $27.41.
Willdan Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.88.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Willdan Group (Willdan Group) Business Description
Traded in Other Exchanges
Address
2401 East Katella Avenue, Suite 300, Anaheim, CA, USA, 92806
Willdan Group Inc is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. It operates in the business segments of Energy and Engineering and Consulting. It generates the majority of its revenue from the Energy segment, which includes services such as audit and surveys, program design, master planning, benchmarking analyses, design engineering, construction management, performance contracting, installation, advances in software and data analytics, and other services. All of its revenue is derived from the domestic market.
Executives
| Creighton K Early |
officer: Vice President and CFO |
C/O WILLDAN GROUP INC., 2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806 |
| Michael A Bieber |
officer: SVP, Corporate Development |
3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107 |
| Thomas Donald Brisbin |
director, officer: President and CEO |
2401 E. KATELLA AVENUE, #300, ANAHEIM CA 92806 |
| Micah Chen |
officer: General Counsel |
2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806 |
| Forager Fund, L.p. |
10 percent owner |
C/O FORAGER CAPITAL MANAGEMENT, LLC, 2024 3RD AVE N SUITE 201, BIRMINGHAM AL 35203 |
| Robert Symmes Macarthur |
10 percent owner |
C/O FORAGER CAPITAL MANAGEMENT, LLC, 2024 3RD AVE. N, SUITE 201, BIRMINGHAM AL 35203 |
| Edward Urban Kissel |
10 percent owner |
C/O FORAGER CAPITAL MANAGEMENT, LLC, 2024 3RD AVE. N, SUITE 201, BIRMINGHAM AL 35203 |
| Mohammad Shahidehpour |
director |
2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806 |
| Keith W Renken |
director |
PACIFIC GULF PROPERTIES INC, 4220 VON KARMAN SECOND FLOOR, NEWPORT BEACH CA 92660-2002 |
| Dennis V Mcginn |
director |
46415 MILLSTONE LANDING ROAD, LEXINGTON PARK MD 20653 |
| Paul Milton Whitelaw |
officer: SVP, Business Development |
2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806 |
| Wanda Kay Reder |
director |
C/O WILLDAN GROUP, 2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806 |
| Adam C Procell |
officer: EVP, Chief Strategy Officer |
C/O WILLDAN, 12401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806 |
| Cynthia Downes |
director |
C/O WILLDAN GROUP, INC., 2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806 |
| Stacy B. Mclaughlin |
officer: Chief Financial Officer |
2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806 |
Willdan Group (Willdan Group) Headlines
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