TipRanks
Willdan Group (CH:J2A)
:J2A

Willdan Group (J2A) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Willdan Group has a market cap or net worth of CHF930.19M. The enterprise value is CHF1.23B.
Market CapCHF930.19M
Enterprise ValueCHF1.23B

Share Statistics

Willdan Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.74%
Owned by Institutions33.99%

Financial Efficiency

Willdan Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee375.72K
Profits Per Employee28.97K
Employee Count1,814
Asset Turnover1.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Willdan Group is 16.6. Willdan Group’s PEG ratio is 0.24.
PE Ratio16.6
PS Ratio2.26
PB Ratio5.06
Price to Fair Value5.06
Price to FCF21.82
Price to Operating Cash Flow15.61
PEG Ratio0.24

Income Statement

In the last 12 months, Willdan Group had revenue of 681.55M and earned 52.56M in profits. Earnings per share was 3.63.
Revenue681.55M
Gross Profit255.68M
Operating Income44.15M
Pretax Income39.99M
Net Income52.56M
EBITDA64.43M
Earnings Per Share (EPS)3.63

Cash Flow

In the last 12 months, operating cash flow was 70.88M and capital expenditures -8.54M, giving a free cash flow of 62.33M billion.
Operating Cash Flow70.88M
Free Cash Flow62.33M
Free Cash Flow per Share10.00T>

Dividends & Yields

Willdan Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.06
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Willdan Group upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―

Financial Position

Willdan Group as a current ratio of 1.56, with Debt / Equity ratio of 25.45%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.03
Net Debt to EBITDA0.05
Interest Coverage Ratio7.68

Taxes

In the past 12 months, Willdan Group has paid -12.56M in taxes.
Income Tax-12.56M
Effective Tax Rate-0.31

Enterprise Valuation

Willdan Group EV to EBITDA ratio is 23.99, with an EV/FCF ratio of 21.86.
EV to Sales2.27
EV to EBITDA23.99
EV to Free Cash Flow21.86
EV to Operating Cash Flow19.30

Balance Sheet

Willdan Group has CHF39.22M in cash and marketable securities with CHF89.19M in debt, giving a net cash position of -CHF49.97M billion.
Cash & Marketable SecuritiesCHF39.22M
Total DebtCHF89.19M
Net Cash-CHF49.97M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.21

Margins

Gross margin is 37.79%, with operating margin of 6.48%, and net profit margin of 7.71%.
Gross Margin37.79%
Operating Margin6.48%
Pretax Margin5.87%
Net Profit Margin7.71%
EBITDA Margin9.45%
EBIT Margin6.71%

Analyst Forecast

The average price target for Willdan Group is CHF114.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF114.68
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score7
AI Score―