Willdan Group (J2A) Stock Statistics & Valuation Metrics
Total Valuation
Willdan Group has a market cap or net worth of EUR 1.00B. The enterprise value is EUR 1.23B.
- Market Cap
- EUR 1.00B
- Enterprise Value
- EUR 1.23B
Share Statistics
Willdan Group has 15,232,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,232,091
- Owned by Insiders
- 3.74%
- Owned by Institutions
- 41.63%
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 Employee
- 375.72K
- Profits Per Employee
- 28.97K
- Employee Count
- 1,814
- Asset Turnover
- 1.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Willdan Group is 16.65. Willdan Group’s PEG ratio is 0.21.
- PE Ratio
- 16.65
- PS Ratio
- 1.51
- PB Ratio
- 3.16
- Price to FCF
- 17.98
- Price to Operating Cash Flow
- 15.62
- PEG Ratio
- 0.21
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.
- Revenue
- 681.55M
- Gross Profit
- 255.68M
- Operating Income
- 44.15M
- Pretax Income
- 39.99M
- Net Income
- 52.56M
- EBITDA
- 64.43M
- 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 Flow
- 70.88M
- Free Cash Flow
- 62.33M
- Free Cash Flow per Share
- 4.14
Dividends & Yields
Willdan Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.56%
- Earnings Yield
- 5.90%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -15.63%
- 50-Day Moving Average
- 68.26
- 200-Day Moving Average
- 73.19
- Relative Strength Index (RSI)
- 55.42
- Average Volume (3m)
- 95
Important Dates
Willdan Group upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Willdan Group as a current ratio of 1.56, with Debt / Equity ratio of 22.73%
- Current Ratio
- 1.56
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 7.68
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 15.80, with an EV/FCF ratio of 18.78.
- EV to Sales
- 1.58
- EV to EBITDA
- 15.80
- EV to Free Cash Flow
- 18.78
- EV to Operating Cash Flow
- 16.52
Balance Sheet
Willdan Group has EUR 39.22M in cash and marketable securities with EUR 89.19M in debt, giving a net cash position of -EUR 49.97M billion.
- Cash & Marketable Securities
- EUR 39.22M
- Total Debt
- EUR 89.19M
- Net Cash
- -EUR 49.97M
- Net Cash Per Share
- -EUR 3.28
- Tangible Book Value Per Share
- EUR 4.61
Margins
Gross margin is 37.79%, with operating margin of 7.05%, and net profit margin of 8.80%.
- Gross Margin
- 37.79%
- Operating Margin
- 7.05%
- Pretax Margin
- 6.87%
- Net Profit Margin
- 8.80%
- EBITDA Margin
- 9.99%
- EBIT Margin
- 7.14%
Analyst Forecast
The average price target for Willdan Group is EUR 116.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 116.01
- Price Target Upside
- 71.87% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 10.28%
- EPS Growth Forecast
- 68.21%
Scores
- Smart Score
- 6
- AI Score
- ―
