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Willdan Group Inc, Common Stock

WLDN

NMQ

$32.21

-$0.49

(-1.5%)

Industry: Professional Services Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$461.88M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

19.939

Volume

This is the total number of shares traded during the most recent trading day.

125.00K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.37

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.7 L

$50 H

$32.21

About Willdan Group Inc, Common Stock

Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California. more

Industry: Professional ServicesSector: Industrials

Returns

Time Frame	WLDN	Sector	S&P500
1-Week Return	-6.04%	0.23%	0.11%
1-Month Return	-16.92%	-1.93%	1.23%
3-Month Return	-22.91%	-2.01%	2.87%
6-Month Return	-12.62%	7.57%	8.93%
1-Year Return	55.6%	16.7%	22.83%
3-Year Return	8.67%	41.55%	42.13%
5-Year Return	-14.08%	64.92%	83.14%
10-Year Return	134.6%	138.06%	189.73%

Time Frame	WLDN	Sector	S&P500
1-Week Return	-96.12%	12.73%	5.90%
1-Month Return	-89.52%	-21.11%	16.04%
3-Month Return	-65.19%	-7.90%	12.16%
6-Month Return	-23.93%	15.95%	18.94%
1-Year Return	55.60%	16.70%	22.83%
3-Year Return	2.81%	12.28%	12.43%
5-Year Return	-2.99%	10.52%	12.86%
10-Year Return	8.90%	9.06%	11.22%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	443.10M	390.98M	353.75M	429.14M	510.10M	[{"date":"2019-12-31","value":86.87,"profit":true},{"date":"2020-12-31","value":76.65,"profit":true},{"date":"2021-12-31","value":69.35,"profit":true},{"date":"2022-12-31","value":84.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	308.13M	261.59M	217.88M	285.56M	330.33M	[{"date":"2019-12-31","value":93.28,"profit":true},{"date":"2020-12-31","value":79.19,"profit":true},{"date":"2021-12-31","value":65.96,"profit":true},{"date":"2022-12-31","value":86.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	134.97M	129.39M	135.87M	143.58M	179.77M	[{"date":"2019-12-31","value":75.08,"profit":true},{"date":"2020-12-31","value":71.98,"profit":true},{"date":"2021-12-31","value":75.58,"profit":true},{"date":"2022-12-31","value":79.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	30.46%	33.09%	38.41%	33.46%	35.24%	[{"date":"2019-12-31","value":79.31,"profit":true},{"date":"2020-12-31","value":86.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.11,"profit":true},{"date":"2023-12-31","value":91.75,"profit":true}]

Operating Expenses	125.61M	145.62M	144.56M	150.64M	157.69M	[{"date":"2019-12-31","value":79.65,"profit":true},{"date":"2020-12-31","value":92.34,"profit":true},{"date":"2021-12-31","value":91.67,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	9.36M	(14.60M)	(8.54M)	(6.12M)	22.07M	[{"date":"2019-12-31","value":42.42,"profit":true},{"date":"2020-12-31","value":-66.15,"profit":false},{"date":"2021-12-31","value":-38.67,"profit":false},{"date":"2022-12-31","value":-27.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(9.61M)	(8.51M)	(7.58M)	(9.72M)	(16.70M)	[{"date":"2019-12-31","value":-960700000,"profit":false},{"date":"2020-12-31","value":-851000000,"profit":false},{"date":"2021-12-31","value":-758200000,"profit":false},{"date":"2022-12-31","value":-971700000,"profit":false},{"date":"2023-12-31","value":-1670500000,"profit":false}]
Pre-Tax Income	4.66M	(19.67M)	(12.40M)	(11.45M)	14.59M	[{"date":"2019-12-31","value":31.91,"profit":true},{"date":"2020-12-31","value":-134.8,"profit":false},{"date":"2021-12-31","value":-85.01,"profit":false},{"date":"2022-12-31","value":-78.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	(185.00K)	(5.17M)	(3.99M)	(3.00M)	3.67M	[{"date":"2019-12-31","value":-5.05,"profit":false},{"date":"2020-12-31","value":-141.15,"profit":false},{"date":"2021-12-31","value":-108.79,"profit":false},{"date":"2022-12-31","value":-81.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	4.84M	(14.50M)	(8.42M)	(8.45M)	10.93M	[{"date":"2019-12-31","value":44.31,"profit":true},{"date":"2020-12-31","value":-132.67,"profit":false},{"date":"2021-12-31","value":-77.04,"profit":false},{"date":"2022-12-31","value":-77.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	4.84M	(14.50M)	(8.42M)	(8.45M)	2.47M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-299.44,"profit":false},{"date":"2021-12-31","value":-173.87,"profit":false},{"date":"2022-12-31","value":-174.51,"profit":false},{"date":"2023-12-31","value":51.02,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	4.84M	(14.50M)	(8.42M)	(8.45M)	10.93M	[{"date":"2019-12-31","value":44.31,"profit":true},{"date":"2020-12-31","value":-132.67,"profit":false},{"date":"2021-12-31","value":-77.04,"profit":false},{"date":"2022-12-31","value":-77.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	2.27	1.18	1.46	0.79	1.75	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.98,"profit":true},{"date":"2021-12-31","value":64.32,"profit":true},{"date":"2022-12-31","value":34.8,"profit":true},{"date":"2023-12-31","value":77.09,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(11.76%)	(9.52%)	21.31%	18.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.2,"profit":false},{"date":"2021-12-31","value":-44.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.53,"profit":true}]
Cost of Revenue	-	(15.10%)	(16.71%)	31.06%	15.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.63,"profit":false},{"date":"2021-12-31","value":-53.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.47,"profit":true}]
Gross Profit	-	(4.13%)	5.01%	5.67%	25.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.4,"profit":false},{"date":"2021-12-31","value":19.87,"profit":true},{"date":"2022-12-31","value":22.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	8.65%	16.06%	(12.89%)	5.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.28,"profit":false},{"date":"2023-12-31","value":33.21,"profit":true}]

Operating Expenses	-	15.93%	(0.72%)	4.20%	4.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.55,"profit":false},{"date":"2022-12-31","value":26.39,"profit":true},{"date":"2023-12-31","value":29.38,"profit":true}]
Operating Income	-	(255.94%)	(41.55%)	(28.25%)	(460.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(11.42%)	(10.90%)	28.16%	71.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.88,"profit":false},{"date":"2021-12-31","value":-15.16,"profit":false},{"date":"2022-12-31","value":39.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(522.44%)	(36.94%)	(7.67%)	(227.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	2696.22%	(22.93%)	(24.66%)	(222.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.85,"profit":false},{"date":"2022-12-31","value":-0.91,"profit":false},{"date":"2023-12-31","value":-8.23,"profit":false}]
Income After Taxes	-	(399.44%)	(41.94%)	0.37%	(229.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-108455.02,"profit":false},{"date":"2021-12-31","value":-11386.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62267.44,"profit":false}]

Income From Continuous Operations	-	(399.44%)	(41.94%)	0.37%	(129.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-108455.02,"profit":false},{"date":"2021-12-31","value":-11386.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35090.12,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(399.44%)	(41.94%)	0.37%	(229.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-108455.02,"profit":false},{"date":"2021-12-31","value":-11386.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62267.44,"profit":false}]

EPS (Diluted)	-	(48.02%)	23.73%	(45.89%)	121.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.51,"profit":false},{"date":"2021-12-31","value":19.53,"profit":true},{"date":"2022-12-31","value":-37.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	132.74M	155.68M	122.49M	141.00M	158.25M	[{"date":"2023-09-30","value":83.88,"profit":true},{"date":"2023-12-31","value":98.37,"profit":true},{"date":"2024-03-31","value":77.4,"profit":true},{"date":"2024-06-30","value":89.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	89.31M	105.17M	78.66M	95.82M	110.37M	[{"date":"2023-09-30","value":80.92,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-03-31","value":71.27,"profit":true},{"date":"2024-06-30","value":86.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	43.43M	50.51M	43.83M	45.17M	47.88M	[{"date":"2023-09-30","value":85.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.76,"profit":true},{"date":"2024-06-30","value":89.43,"profit":true},{"date":"2024-09-30","value":94.8,"profit":true}]
Gross Margin	32.72%	32.45%	35.78%	32.04%	30.26%	[{"date":"2023-09-30","value":91.44,"profit":true},{"date":"2023-12-31","value":90.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.55,"profit":true},{"date":"2024-09-30","value":84.57,"profit":true}]

Operating Expenses	39.59M	38.76M	38.47M	38.73M	42.93M	[{"date":"2023-09-30","value":92.23,"profit":true},{"date":"2023-12-31","value":90.3,"profit":true},{"date":"2024-03-31","value":89.61,"profit":true},{"date":"2024-06-30","value":90.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	3.84M	11.75M	5.36M	6.45M	8.67M	[{"date":"2023-09-30","value":32.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.63,"profit":true},{"date":"2024-06-30","value":54.88,"profit":true},{"date":"2024-09-30","value":73.83,"profit":true}]
Total Non-Operating Income/Expense	(1.56M)	(4.07M)	(3.57M)	(3.09M)	(3.10M)	[{"date":"2023-09-30","value":-155800000,"profit":false},{"date":"2023-12-31","value":-406800000,"profit":false},{"date":"2024-03-31","value":-357000000,"profit":false},{"date":"2024-06-30","value":-309400000,"profit":false},{"date":"2024-09-30","value":-310500000,"profit":false}]
Pre-Tax Income	2.28M	9.98M	3.93M	5.31M	7.50M	[{"date":"2023-09-30","value":22.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.34,"profit":true},{"date":"2024-06-30","value":53.23,"profit":true},{"date":"2024-09-30","value":75.15,"profit":true}]
Income Taxes	713.00K	1.95M	986.00K	720.00K	157.00K	[{"date":"2023-09-30","value":36.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.49,"profit":true},{"date":"2024-06-30","value":36.87,"profit":true},{"date":"2024-09-30","value":8.04,"profit":true}]
Income After Taxes	1.57M	8.03M	2.94M	4.59M	7.35M	[{"date":"2023-09-30","value":19.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.63,"profit":true},{"date":"2024-06-30","value":57.2,"profit":true},{"date":"2024-09-30","value":91.47,"profit":true}]

Income From Continuous Operations	1.57M	8.03M	2.94M	4.59M	7.35M	[{"date":"2023-09-30","value":19.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.63,"profit":true},{"date":"2024-06-30","value":57.2,"profit":true},{"date":"2024-09-30","value":91.47,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	1.57M	8.03M	2.94M	4.59M	7.35M	[{"date":"2023-09-30","value":19.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.63,"profit":true},{"date":"2024-06-30","value":57.2,"profit":true},{"date":"2024-09-30","value":91.47,"profit":true}]

EPS (Diluted)	0.37	0.80	0.40	0.55	0.73	[{"date":"2023-09-30","value":46.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50,"profit":true},{"date":"2024-06-30","value":68.75,"profit":true},{"date":"2024-09-30","value":91.25,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	17.28%	(21.32%)	15.11%	12.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-123.36,"profit":false},{"date":"2024-06-30","value":87.43,"profit":true},{"date":"2024-09-30","value":70.82,"profit":true}]
Cost of Revenue	-	17.75%	(25.20%)	21.81%	15.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.39,"profit":true},{"date":"2024-03-31","value":-115.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.6,"profit":true}]
Gross Profit	-	16.31%	(13.24%)	3.08%	6.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.15,"profit":false},{"date":"2024-06-30","value":18.87,"profit":true},{"date":"2024-09-30","value":36.78,"profit":true}]
Gross Margin	-	(0.83%)	10.27%	(10.45%)	(5.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-101.75,"profit":false},{"date":"2024-09-30","value":-54.12,"profit":false}]

Operating Expenses	-	(2.09%)	(0.77%)	0.68%	10.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.28,"profit":false},{"date":"2024-03-31","value":-7.09,"profit":false},{"date":"2024-06-30","value":6.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	206.20%	(54.37%)	20.28%	34.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-26.37,"profit":false},{"date":"2024-06-30","value":9.83,"profit":true},{"date":"2024-09-30","value":16.74,"profit":true}]
Total Non-Operating Income/Expense	-	161.10%	(12.24%)	(13.33%)	0.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.6,"profit":false},{"date":"2024-06-30","value":-8.28,"profit":false},{"date":"2024-09-30","value":0.22,"profit":true}]
Pre-Tax Income	-	338.09%	(60.66%)	35.29%	41.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.94,"profit":false},{"date":"2024-06-30","value":10.44,"profit":true},{"date":"2024-09-30","value":12.18,"profit":true}]
Income Taxes	-	173.91%	(49.51%)	(26.98%)	(78.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.47,"profit":false},{"date":"2024-06-30","value":-15.51,"profit":false},{"date":"2024-09-30","value":-44.96,"profit":false}]
Income After Taxes	-	412.84%	(63.37%)	56.15%	59.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.35,"profit":false},{"date":"2024-06-30","value":13.6,"profit":true},{"date":"2024-09-30","value":14.51,"profit":true}]

Income From Continuous Operations	-	412.84%	(63.37%)	56.15%	59.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.35,"profit":false},{"date":"2024-06-30","value":13.6,"profit":true},{"date":"2024-09-30","value":14.51,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	412.84%	(63.37%)	56.15%	59.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.35,"profit":false},{"date":"2024-06-30","value":13.6,"profit":true},{"date":"2024-09-30","value":14.51,"profit":true}]

EPS (Diluted)	-	116.22%	(50.00%)	37.50%	32.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.02,"profit":false},{"date":"2024-06-30","value":32.27,"profit":true},{"date":"2024-09-30","value":28.16,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	175.47M	163.20M	148.96M	173.97M	192.02M	[{"date":"2019-12-31","value":91.38,"profit":true},{"date":"2020-12-31","value":84.99,"profit":true},{"date":"2021-12-31","value":77.58,"profit":true},{"date":"2022-12-31","value":90.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	264.44M	247.12M	245.46M	235.70M	223.57M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.45,"profit":true},{"date":"2021-12-31","value":92.82,"profit":true},{"date":"2022-12-31","value":89.13,"profit":true},{"date":"2023-12-31","value":84.55,"profit":true}]
Total Assets	439.91M	410.32M	394.42M	409.67M	415.59M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.27,"profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":94.47,"profit":true}]

Total Liabilities
Current Liabilities	131.98M	123.97M	117.21M	127.17M	114.68M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.93,"profit":true},{"date":"2021-12-31","value":88.81,"profit":true},{"date":"2022-12-31","value":96.36,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true}]
Non-current Liabilities	140.66M	117.19M	97.99M	101.00M	101.06M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.32,"profit":true},{"date":"2021-12-31","value":69.67,"profit":true},{"date":"2022-12-31","value":71.81,"profit":true},{"date":"2023-12-31","value":71.85,"profit":true}]
Total Liabilities	272.63M	241.16M	215.20M	228.17M	215.74M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.45,"profit":true},{"date":"2021-12-31","value":78.93,"profit":true},{"date":"2022-12-31","value":83.69,"profit":true},{"date":"2023-12-31","value":79.13,"profit":true}]

Total Shareholders' equity
Common Stock	115.00K	122.00K	128.00K	133.00K	137.00K	[{"date":"2019-12-31","value":83.94,"profit":true},{"date":"2020-12-31","value":89.05,"profit":true},{"date":"2021-12-31","value":93.43,"profit":true},{"date":"2022-12-31","value":97.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	35.01M	20.52M	12.10M	3.65M	14.58M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.6,"profit":true},{"date":"2021-12-31","value":34.56,"profit":true},{"date":"2022-12-31","value":10.43,"profit":true},{"date":"2023-12-31","value":41.63,"profit":true}]
Other Stockholders' Equity	132.55M	149.01M	167.03M	177.72M	185.79M	[{"date":"2019-12-31","value":71.34,"profit":true},{"date":"2020-12-31","value":80.2,"profit":true},{"date":"2021-12-31","value":89.9,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	167.28M	169.16M	179.22M	181.50M	199.84M	[{"date":"2019-12-31","value":83.7,"profit":true},{"date":"2020-12-31","value":84.65,"profit":true},{"date":"2021-12-31","value":89.68,"profit":true},{"date":"2022-12-31","value":90.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	439.91M	410.32M	394.42M	409.67M	415.59M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.27,"profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":94.47,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(6.99%)	(8.73%)	16.79%	10.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.64,"profit":false},{"date":"2021-12-31","value":-51.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.75,"profit":true}]
Non-current Assets	-	(6.55%)	(0.67%)	(3.98%)	(5.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(6.73%)	(3.88%)	3.87%	1.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-173.95,"profit":false},{"date":"2021-12-31","value":-100.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.33,"profit":true}]

Total Liabilities
Current Liabilities	-	(6.07%)	(5.45%)	8.50%	(9.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.4,"profit":false},{"date":"2021-12-31","value":-64.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-115.55,"profit":false}]
Non-current Liabilities	-	(16.68%)	(16.38%)	3.07%	0.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-543.34,"profit":false},{"date":"2021-12-31","value":-533.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.93,"profit":true}]
Total Liabilities	-	(11.55%)	(10.76%)	6.03%	(5.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-191.54,"profit":false},{"date":"2021-12-31","value":-178.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.37,"profit":false}]

Total Shareholders' equity
Common Stock	-	6.09%	4.92%	3.91%	3.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.8,"profit":true},{"date":"2022-12-31","value":64.17,"profit":true},{"date":"2023-12-31","value":49.41,"profit":true}]
Retained Earnings	-	(41.40%)	(41.03%)	(69.82%)	299.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.84,"profit":false},{"date":"2021-12-31","value":-13.71,"profit":false},{"date":"2022-12-31","value":-23.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	12.42%	12.09%	6.40%	4.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.33,"profit":true},{"date":"2022-12-31","value":51.5,"profit":true},{"date":"2023-12-31","value":36.58,"profit":true}]
Total Shareholders' equity	-	1.13%	5.95%	1.27%	10.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.16,"profit":true},{"date":"2021-12-31","value":58.83,"profit":true},{"date":"2022-12-31","value":12.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(6.73%)	(3.88%)	3.87%	1.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-173.95,"profit":false},{"date":"2021-12-31","value":-100.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.33,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	164.51M	192.02M	186.54M	200.45M	228.14M	[{"date":"2023-09-30","value":72.11,"profit":true},{"date":"2023-12-31","value":84.17,"profit":true},{"date":"2024-03-31","value":81.77,"profit":true},{"date":"2024-06-30","value":87.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	237.11M	238.03M	221.36M	220.84M	219.11M	[{"date":"2023-09-30","value":99.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93,"profit":true},{"date":"2024-06-30","value":92.78,"profit":true},{"date":"2024-09-30","value":92.05,"profit":true}]
Total Assets	401.62M	430.05M	407.90M	421.29M	447.25M	[{"date":"2023-09-30","value":89.8,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-03-31","value":91.2,"profit":true},{"date":"2024-06-30","value":94.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	107.82M	114.68M	104.07M	110.83M	128.55M	[{"date":"2023-09-30","value":83.88,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true},{"date":"2024-03-31","value":80.95,"profit":true},{"date":"2024-06-30","value":86.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	102.72M	115.52M	98.32M	97.46M	94.74M	[{"date":"2023-09-30","value":88.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.11,"profit":true},{"date":"2024-06-30","value":84.36,"profit":true},{"date":"2024-09-30","value":82.01,"profit":true}]
Total Liabilities	210.55M	230.20M	202.38M	208.28M	223.29M	[{"date":"2023-09-30","value":91.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.92,"profit":true},{"date":"2024-06-30","value":90.48,"profit":true},{"date":"2024-09-30","value":97,"profit":true}]

Total Shareholders' equity
Common Stock	136.00K	137.00K	138.00K	139.00K	141.00K	[{"date":"2023-09-30","value":96.45,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-03-31","value":97.87,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	6.55M	14.58M	17.52M	22.11M	29.46M	[{"date":"2023-09-30","value":22.22,"profit":true},{"date":"2023-12-31","value":49.48,"profit":true},{"date":"2024-03-31","value":59.47,"profit":true},{"date":"2024-06-30","value":75.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	184.39M	185.79M	188.09M	190.88M	195.17M	[{"date":"2023-09-30","value":94.48,"profit":true},{"date":"2023-12-31","value":95.2,"profit":true},{"date":"2024-03-31","value":96.37,"profit":true},{"date":"2024-06-30","value":97.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	191.07M	199.84M	205.51M	213.00M	223.96M	[{"date":"2023-09-30","value":85.32,"profit":true},{"date":"2023-12-31","value":89.23,"profit":true},{"date":"2024-03-31","value":91.76,"profit":true},{"date":"2024-06-30","value":95.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	401.62M	430.05M	407.90M	421.29M	447.25M	[{"date":"2023-09-30","value":89.8,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-03-31","value":91.2,"profit":true},{"date":"2024-06-30","value":94.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	16.72%	(2.85%)	7.46%	13.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.05,"profit":false},{"date":"2024-06-30","value":44.59,"profit":true},{"date":"2024-09-30","value":82.6,"profit":true}]
Non-current Assets	-	0.39%	(7.00%)	(0.23%)	(0.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1814.85,"profit":false},{"date":"2024-06-30","value":-60.88,"profit":false},{"date":"2024-09-30","value":-202.42,"profit":false}]
Total Assets	-	7.08%	(5.15%)	3.28%	6.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.76,"profit":false},{"date":"2024-06-30","value":46.38,"profit":true},{"date":"2024-09-30","value":87.08,"profit":true}]

Total Liabilities
Current Liabilities	-	6.36%	(9.25%)	6.49%	15.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.76,"profit":true},{"date":"2024-03-31","value":-57.86,"profit":false},{"date":"2024-06-30","value":40.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	12.46%	(14.89%)	(0.87%)	(2.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-119.54,"profit":false},{"date":"2024-06-30","value":-7.02,"profit":false},{"date":"2024-09-30","value":-22.37,"profit":false}]
Total Liabilities	-	9.33%	(12.08%)	2.91%	7.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-129.45,"profit":false},{"date":"2024-06-30","value":31.23,"profit":true},{"date":"2024-09-30","value":77.19,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.74%	0.73%	0.72%	1.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":51.1,"profit":true},{"date":"2024-03-31","value":50.73,"profit":true},{"date":"2024-06-30","value":50.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	122.69%	20.18%	26.22%	33.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.45,"profit":true},{"date":"2024-06-30","value":21.37,"profit":true},{"date":"2024-09-30","value":27.08,"profit":true}]
Other Stockholders' Equity	-	0.76%	1.23%	1.49%	2.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.91,"profit":true},{"date":"2024-03-31","value":54.96,"profit":true},{"date":"2024-06-30","value":66.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	4.59%	2.84%	3.64%	5.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.26,"profit":true},{"date":"2024-03-31","value":55.16,"profit":true},{"date":"2024-06-30","value":70.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.08%	(5.15%)	3.28%	6.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.76,"profit":false},{"date":"2024-06-30","value":46.38,"profit":true},{"date":"2024-09-30","value":87.08,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	11.62M	47.02M	9.80M	9.43M	39.21M	[{"date":"2019-12-31","value":24.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.85,"profit":true},{"date":"2022-12-31","value":20.06,"profit":true},{"date":"2023-12-31","value":83.39,"profit":true}]

Investing Activities
Net Investing Cash Flow	(78.35M)	(5.06M)	(8.45M)	(9.53M)	-	[{"date":"2019-12-31","value":-7834800000,"profit":false},{"date":"2020-12-31","value":-505900000,"profit":false},{"date":"2021-12-31","value":-845400000,"profit":false},{"date":"2022-12-31","value":-952700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	56.92M	(19.01M)	(18.53M)	8.36M	(23.84M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-33.4,"profit":false},{"date":"2021-12-31","value":-32.56,"profit":false},{"date":"2022-12-31","value":14.68,"profit":true},{"date":"2023-12-31","value":-41.89,"profit":false}]

Net Change in Cash	(9.81M)	22.95M	(17.18M)	8.26M	3.91M	[{"date":"2019-12-31","value":-42.73,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.87,"profit":false},{"date":"2022-12-31","value":36,"profit":true},{"date":"2023-12-31","value":17.04,"profit":true}]

Free Cash Flow
Free Cash Flow	4.98M	41.95M	1.30M	(169.00K)	29.29M	[{"date":"2019-12-31","value":11.88,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.11,"profit":true},{"date":"2022-12-31","value":-0.4,"profit":false},{"date":"2023-12-31","value":69.82,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	304.66%	(79.15%)	(3.78%)	315.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":96.5,"profit":true},{"date":"2021-12-31","value":-25.07,"profit":false},{"date":"2022-12-31","value":-1.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(93.54%)	67.11%	12.69%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-139.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.91,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(133.40%)	(2.52%)	(145.10%)	(385.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(334.05%)	(174.87%)	(148.09%)	(52.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	741.67%	(96.89%)	(112.96%)	(17430.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.06,"profit":false},{"date":"2022-12-31","value":-15.23,"profit":false},{"date":"2023-12-31","value":-2350.19,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	5.20M	15.10M	26.95M	889.00K	10.77M	[{"date":"2023-09-30","value":19.31,"profit":true},{"date":"2023-12-31","value":56.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.3,"profit":true},{"date":"2024-09-30","value":39.98,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.56M)	8.43M	(1.47M)	(1.40M)	9.00K	[{"date":"2023-09-30","value":-30.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.43,"profit":false},{"date":"2024-06-30","value":-16.57,"profit":false},{"date":"2024-09-30","value":0.11,"profit":true}]

Net Change in Cash	(762.00K)	10.51M	23.53M	(2.66M)	8.84M	[{"date":"2023-09-30","value":-3.24,"profit":false},{"date":"2023-12-31","value":44.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.3,"profit":false},{"date":"2024-09-30","value":37.57,"profit":true}]

Free Cash Flow
Free Cash Flow	3.38M	12.76M	24.98M	(1.26M)	8.82M	[{"date":"2023-09-30","value":13.54,"profit":true},{"date":"2023-12-31","value":51.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.06,"profit":false},{"date":"2024-09-30","value":35.33,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	190.26%	78.45%	(96.70%)	1111.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.11,"profit":true},{"date":"2024-03-31","value":7.06,"profit":true},{"date":"2024-06-30","value":-8.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(429.64%)	(117.43%)	(4.90%)	(100.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(1479.27%)	123.86%	(111.30%)	(432.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1194.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-89.86,"profit":false},{"date":"2024-09-30","value":-349.21,"profit":false}]

Free Cash Flow
Free Cash Flow	-	277.29%	95.75%	(105.06%)	(797.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.53,"profit":true},{"date":"2024-06-30","value":-37.89,"profit":false},{"date":"2024-09-30","value":-287.62,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	WLDN
Cash Ratio	0.41
Current Ratio	1.77

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	WLDN
ROA (LTM)	4.75%
ROE (LTM)	11.04%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	WLDN
Debt Ratio Lower is generally better. Negative is bad.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	WLDN
Trailing PE	19.94
Forward PE	14.12
P/S (TTM)	0.80
P/B	2.09
Price/FCF	52
EV/R	0.91
EV/Ebitda	10.55
PEG	NM

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FAQs

What is Willdan Group Inc share price today?

Willdan Group Inc (WLDN) share price today is $32.21

Can Indians buy Willdan Group Inc shares?

Yes, Indians can buy shares of Willdan Group Inc (WLDN) on Vested. To buy Willdan Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WLDN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Willdan Group Inc be purchased?

Yes, you can purchase fractional shares of Willdan Group Inc (WLDN) via the Vested app. You can start investing in Willdan Group Inc (WLDN) with a minimum investment of $1.

How to invest in Willdan Group Inc shares from India?

You can invest in shares of Willdan Group Inc (WLDN) via Vested in three simple steps:

Click on Sign Up or Invest in WLDN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Willdan Group Inc shares

What is Willdan Group Inc 52-week high and low stock price?

The 52-week high price of Willdan Group Inc (WLDN) is $50. The 52-week low price of Willdan Group Inc (WLDN) is $19.7.

What is Willdan Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Willdan Group Inc (WLDN) is 19.939

What is Willdan Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Willdan Group Inc (WLDN) is 2.09

What is the Market Cap of Willdan Group Inc?

The market capitalization of Willdan Group Inc (WLDN) is $461.88M

What is Willdan Group Inc’s stock symbol?

The stock symbol (or ticker) of Willdan Group Inc is WLDN