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
5.6%
operating margin TTM
6.11%
revenue TTM
553.99 Million
revenue per share TTM
37.78$
valuation ratios | |
|---|---|
| pe ratio | 46.18 |
| peg ratio | 1.09 |
| price to book ratio | 6.11 |
| price to sales ratio | 2.62 |
| enterprise value multiple | 27.69 |
| price fair value | 6.11 |
profitability ratios | |
|---|---|
| gross profit margin | 37.02% |
| operating profit margin | 6.11% |
| pretax profit margin | 5.22% |
| net profit margin | 5.6% |
| return on assets | 7.25% |
| return on equity | 14.5% |
| return on capital employed | 11.25% |
liquidity ratio | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 1.43 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 97.10 |
| days of payables outstanding | 39.17 |
| cash conversion cycle | 57.94 |
| receivables turnover | 3.76 |
| payables turnover | 9.32 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.22 |
| interest coverage | 9.39 |
| cash flow to debt ratio | 0.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.44 |
| cash per share | 2.24 |
| operating cash flow per share | 5.05 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.97 |
| short term coverage ratios | 7.69 |
| capital expenditure coverage ratio | 8.29 |
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 08-08-2025.
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 14.5%.
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 7.25%. 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 5.6% 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 1.43 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 0.28.