Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.37%
operating margin TTM
6.84%
revenue TTM
557.12 Million
revenue per share TTM
37.78$
valuation ratios | |
|---|---|
| pe ratio | 39.16 |
| peg ratio | 2.37 |
| price to book ratio | 5.74 |
| price to sales ratio | 2.52 |
| enterprise value multiple | 25.88 |
| price fair value | 5.74 |
profitability ratios | |
|---|---|
| gross profit margin | 38.05% |
| operating profit margin | 6.84% |
| pretax profit margin | 6.07% |
| net profit margin | 6.37% |
| return on assets | 8.18% |
| return on equity | 16.15% |
| return on capital employed | 12.64% |
liquidity ratios | |
|---|---|
| current ratio | 1.48 |
| quick ratio | 1.48 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 41.48 |
| days of payables outstanding | 45.28 |
| cash conversion cycle | -3.80 |
| receivables turnover | 8.80 |
| payables turnover | 8.06 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.19 |
| interest coverage | 9.18 |
| cash flow to debt ratio | 1.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.46 |
| cash per share | 2.27 |
| operating cash flow per share | 5.09 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 1.10 |
| short term coverage ratios | 8.62 |
| capital expenditure coverage ratio | 8.03 |
Frequently Asked Questions
When was the last time Willdan Group, Inc. (NASDAQ:WLDN) reported earnings?
Willdan Group, Inc. (WLDN) published its most recent earnings results on 07-11-2025.
What is Willdan Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Willdan Group, Inc. (NASDAQ:WLDN)'s trailing twelve months ROE is 16.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Willdan Group, Inc. (WLDN) currently has a ROA of 8.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WLDN's net profit margin stand at?
WLDN reported a profit margin of 6.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WLDN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.48 in the most recent quarter. The quick ratio stood at 1.48, with a Debt/Eq ratio of 0.24.