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Willdan Group WLDN
$ 41.81 0.12%

Квартальный отчет 2024-Q3
добавлен 09.11.2024

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Willdan Group Мультипликаторы 2011-2024 | WLDN

Мультипликаторы по годам Willdan Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

41.9 -603.7 -447.5 203.0 76.4 35.8 16.0 0.0 0.0 - 0.0 -0.0 15.9

P/S

- - 4.3 - 0.8 1.3 0.7 0.0 0.0 - 0.0 0.0 0.3

EPS

0.6 -0.0 -0.1 0.2 0.4 0.1 1.4 1.0 1.3 - 0.4 -2.4 0.2

EV (Enterprise Value)

- - 602 млн 536 млн 637 млн 500 млн 247 млн 12.1 млн 849 тыс. - 11.4 млн 14.6 млн 56.2 млн

EBITDA per Share

2.09 1.68 1.44 0.13 2.22 0.74 2.08 1.23 тыс. 1.17 тыс. - 434 -2.53 тыс. 0.588

EV/EBITDA

70.5 - 20.1 5.8 -0.6 -1.1 -2.0 - -2.0 0.3 6.8

PEG

0.18 -2.83 -2.36 - -0.78 -0.0 0.0 -0.0 0.0 - 0.0 0.0 11.55

P/B

1.7 1.4 2.2 - 2.2 2.5 2.7 0.0 0.0 - 0.0 0.0 0.9

P/CF

8.6 27.2 40.6 - 31.8 47.4 17.5 0.0 0.0 - 0.0 0.0 -27.2

ROE %

4.02 -0.23 -0.50 - 2.89 6.95 17.17 11.32 30.96 - 13.02 -99.43 5.34

ROA %

1.93 -0.10 -0.23 - 1.10 3.33 8.78 5.89 19.09 - 6.88 -41.19 2.85

ROCE %

- - 0.63 - 3.04 0.80 16.75 16.99 26.90 - 12.78 -107.57 9.72

Current Ratio

1.9 1.8 1.8 - 1.6 1.9 2.0 1.8 2.5 - 1.9 1.5 1.4

DSO

- - 133.0 - 49.0 66.9 45.9 86.3 86.3 - 98.2 99.2 128.2

DIO

- - - - - - - - - - - - -

DPO

34.3 41.9 30.7 - 42.0 58.7 35.5 24.7 18.5 - 29.8 43.3 46.1

Операционный цикл

- - 133.0 - 49.0 66.9 45.9 86.3 86.3 - 98.2 99.2 128.2

Финансовый цикл

-34.3 -41.9 102.3 - 7.0 8.2 10.4 61.6 67.8 - 68.3 55.9 82.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Willdan Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.53 0.33 0.22 - 0.12 0.03 0.07 - 0.01 -0.33 -0.3 -0.07 0.07 -0.37 -0.31 - 0.22 -0.43 -0.71 0.28 0.04 0.15 -0.04 0.11 0.37 0.38 0.25 0.38 0.33 0.38 0.32 0.19 0.3 0.39 0.13 0.27 0.1 0.2 0.19 - 0.55 0.26 0.18 0.1 0.11 0.09 0.05 0.04 0.11 -2.33 -0.19 -0.11 0.3 0.1 -0.04

EBITDA per Share

- - 0.66 - - - 0.62 - -0.06 -0.41 -0.09 0.09 0.45 -0.23 - - 1.33 0.53 -0.33 0.49 1.15 0.76 0.23 0.16 0.94 0.73 0.35 0.34 0.82 0.75 0.35 0.32 0.65 0.67 0.31 0.32 0.37 0.48 0.39 - 0.4 0.29 0.19 0.07 0.18 0.14 0.08 0.17 0.27 -2.63 -0.29 0.05 0.43 0.2 -

ROE %

7.69 5.23 3.28 1.54 1.58 0.80 -1.86 -4.51 -5.00 -4.57 -4.82 -4.91 -10.61 -17.29 -22.73 -19.38 -17.47 -10.29 -1.42 3.38 2.29 7.43 10.53 12.30 16.13 22.52 27.12 29.33 27.82 28.79 28.91 27.33 30.92 19.57 15.51 17.79 25.86 38.53 42.05 28.89 32.36 21.72 17.11 13.01 11.27 11.64 -89.60 -99.71 -103.71 -101.93 -1.95 5.34 6.31 2.14 -0.85

ROA %

3.84 2.59 1.60 0.73 0.75 0.38 -0.86 -2.13 -2.35 -2.15 -2.23 -2.20 -4.61 -7.46 -9.59 -7.95 -7.22 -4.21 -0.60 1.28 0.95 3.52 5.07 5.89 7.87 11.34 13.82 15.00 14.07 13.88 13.51 12.59 15.30 10.10 8.18 9.28 13.40 20.65 22.90 15.72 17.55 11.49 9.01 6.88 5.76 5.43 -36.81 -41.21 -43.14 -41.65 -0.06 2.85 3.37 1.14 -0.45

ROCE %

- - - - -0.42 -0.84 -3.83 -6.54 -5.91 -4.68 -5.82 -5.14 -4.82 -4.69 -2.93 -6.55 -3.24 -3.41 0.62 5.60 3.46 6.09 7.34 8.85 11.93 14.44 17.98 19.40 20.55 20.74 22.22 23.13 25.65 24.00 23.92 28.04 29.56 34.52 34.88 23.71 26.43 21.37 16.70 12.90 17.24 21.06 -95.36 -110.97 -117.02 -118.27 -2.62 9.92 6.94 2.78 -0.82

Current Ratio

2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.9 1.9 1.8 1.9 1.8 1.8 - 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 2.6 1.9 1.8 1.9 - 2.3 2.1 2.1 2.1 2.1 2.1 2.1 1.7 1.7 1.7 1.7 2.1 2.1 2.1 2.1

DSO

- - - - - - - - - - 58.0 64.0 55.4 54.0 24.5 - 41.2 57.1 51.2 40.5 44.7 50.3 59.1 64.8 78.4 93.6 76.2 42.5 39.5 38.0 40.2 48.1 47.1 46.9 58.5 42.7 47.0 45.2 23.4 - 42.6 38.9 48.2 53.5 56.8 58.6 61.1 61.6 65.6 60.2 57.8 51.0 53.5 59.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

29.9 32.9 41.1 - 34.7 37.5 43.3 - 27.9 30.6 42.7 - 39.2 46.5 25.5 - 45.1 66.8 47.2 - 37.5 42.4 49.1 - 69.9 91.6 75.0 - 39.0 35.8 34.4 - 37.3 38.6 46.5 - 30.3 25.4 12.1 - 25.7 24.2 26.0 - 30.2 31.6 41.5 - 56.4 37.2 40.2 - 44.3 48.1 -

Операционный цикл

- - - - - - - - - - 58.0 64.0 55.4 54.0 24.5 - 41.2 57.1 51.2 40.5 44.7 50.3 59.1 64.8 78.4 93.6 76.2 42.5 39.5 38.0 40.2 48.1 47.1 46.9 58.5 42.7 47.0 45.2 23.4 - 42.6 38.9 48.2 53.5 56.8 58.6 61.1 61.6 65.6 60.2 57.8 51.0 53.5 59.3 -

Финансовый цикл

-29.9 -32.9 -41.1 - -34.7 -37.5 -43.3 - -27.9 -30.6 15.3 64.0 16.2 7.4 -1.0 - -3.9 -9.6 4.0 40.5 7.2 7.9 10.0 64.8 8.5 1.9 1.2 42.5 0.5 2.1 5.8 48.1 9.8 8.3 12.0 42.7 16.7 19.8 11.3 - 16.9 14.7 22.1 53.5 26.6 27.1 19.6 61.6 9.1 22.9 17.6 51.0 9.2 11.2 -

Все данные представлены в валюте USD