Willdan Ebitda from 2010 to 2024
| WLDN Stock | USD 42.66 0.88 2.11% |
EBITDA | First Reported 2004-03-31 | Previous Quarter 10.1 M | Current Value 13.2 M | Quarterly Volatility 18.1 M |
Check Willdan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willdan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.3 M, Interest Expense of 9.9 M or Gross Profit of 171.5 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0486 or PTB Ratio of 2.45. Willdan financial statements analysis is a perfect complement when working with Willdan Valuation or Volatility modules.
Willdan | Ebitda |
Latest Willdan's Ebitda Growth Pattern
Below is the plot of the Ebitda of Willdan Group over the last few years. It is Willdan's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Willdan's overall financial position and show how it may be relating to other accounts over time.
| Ebitda | 10 Years Trend |
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Ebitda |
| Timeline |
Willdan Ebitda Regression Statistics
| Arithmetic Mean | 11,367,817 | |
| Coefficient Of Variation | 166.20 | |
| Mean Deviation | 11,663,780 | |
| Median | 9,620,000 | |
| Standard Deviation | 18,892,960 | |
| Sample Variance | 356.9T | |
| Range | 83.1M | |
| R-Value | 0.72 | |
| Mean Square Error | 186.1T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 3,034,128 | |
| Total Sum of Squares | 4997.2T |
Willdan Ebitda History
About Willdan Financial Statements
Willdan investors utilize fundamental indicators, such as Ebitda, to predict how Willdan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EBITDA | 38.5 M | 40.4 M |
Pair Trading with Willdan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willdan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willdan will appreciate offsetting losses from the drop in the long position's value.Moving together with Willdan Stock
Moving against Willdan Stock
| 0.84 | DLHC | DLH Holdings Corp Fiscal Year End 4th of December 2024 | PairCorr |
| 0.67 | VCIG | VCI Global Limited | PairCorr |
| 0.38 | VLTO | Veralto | PairCorr |
The ability to find closely correlated positions to Willdan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willdan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willdan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willdan Group to buy it.
The correlation of Willdan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willdan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willdan Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Willdan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Willdan Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.636 | Earnings Share 1.64 | Revenue Per Share 42.175 | Quarterly Revenue Growth 0.192 | Return On Assets 0.0475 |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.