Willdan Group Statistics
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Willdan Group (WLDN) Stock Statistics & Valuation Metrics
Total Valuation
Willdan Group has a market cap or net worth of $1.03B. The enterprise value is $1.18B.
- Market Cap
- $1.03B
- Enterprise Value
- $1.18B
Share Statistics
Willdan Group has 15,326,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,326,126
- Owned by Insiders
- 3.74%
- Owned by Institutions
- 48.08%
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 15.77. Willdan Group’s PEG ratio is 0.33.
- PE Ratio
- 15.77
- PS Ratio
- 1.32
- PB Ratio
- 2.75
- Price to FCF
- 15.87
- Price to Operating Cash Flow
- 14.15
- PEG Ratio
- 0.33
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 72.13M and capital expenditures -7.65M, giving a free cash flow of 64.47M billion.
- Operating Cash Flow
- 72.13M
- Free Cash Flow
- 64.47M
- Free Cash Flow per Share
- 4.24
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
- 6.32%
- Earnings Yield
- 6.23%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -28.66%
- 50-Day Moving Average
- 77.12
- 200-Day Moving Average
- 84.47
- Relative Strength Index (RSI)
- 32.20
- Average Volume (3m)
- 210.46K
Important Dates
Willdan Group upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- 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 13.72, with an EV/FCF ratio of 16.45.
- EV to Sales
- 1.37
- EV to EBITDA
- 13.72
- EV to Free Cash Flow
- 16.45
- EV to Operating Cash Flow
- 14.70
Balance Sheet
Willdan Group has $42.21M in cash and marketable securities with $82.30M in debt, giving a net cash position of -$40.09M billion.
- Cash & Marketable Securities
- $42.21M
- Total Debt
- $82.30M
- Net Cash
- -$40.09M
- Net Cash Per Share
- -$2.62
- Tangible Book Value Per Share
- $5.79
Margins
Gross margin is 38.18%, with operating margin of 6.94%, and net profit margin of 8.19%.
- Gross Margin
- 38.18%
- Operating Margin
- 6.94%
- Pretax Margin
- 6.72%
- Net Profit Margin
- 8.19%
- EBITDA Margin
- 9.98%
- EBIT Margin
- 7.01%
Analyst Forecast
The average price target for Willdan Group is $130.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $130.00
- Price Target Upside
- 93.51% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 18.78%
- EPS Growth Forecast
- 47.32%
Scores
- Smart Score
- 7
- AI Score
- 68
