Total Valuation
Willdan Group has a market cap or net worth of CHF1.03B. The enterprise value is CHF1.23K.
Market CapCHF1.03B
Enterprise ValueCHF1.23K
Share Statistics
Willdan Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.59%
Owned by Institutions33.92%
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 19.2. Willdan Group’s PEG ratio is 0.24.
PE Ratio19.2
PS Ratio2.26
PB Ratio5.06
Price to Fair Value5.06
Price to FCF21.82
Price to Operating Cash Flow18.01
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-2.06
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 CHF110.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF110.95
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―