Willdan Group WLDN
$ 41.81
0.12%
Квартальный отчет 2024-Q3
добавлен 09.11.2024
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