Willdan Group, Inc. (FRA:J2A)

Willdan Group Statistics

Total Valuation

Willdan Group has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.27 billion.

Market Cap	1.24B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.75M
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	75.57%
Float	14.32M

Valuation Ratios

The trailing PE ratio is 35.01 and the forward PE ratio is 23.20.

PE Ratio	35.01
Forward PE	23.20
PS Ratio	2.23
PB Ratio	5.14
P/TBV Ratio	20.78
P/FCF Ratio	22.34
P/OCF Ratio	19.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 22.88.

EV / Earnings	35.86
EV / Sales	2.26
EV / EBITDA	20.36
EV / EBIT	32.84
EV / FCF	22.88

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.

Current Ratio	1.48
Quick Ratio	1.44
Debt / Equity	0.24
Debt / EBITDA	0.94
Debt / FCF	1.04
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	315,227
Profits Per Employee	20,082
Employee Count	1,761
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.78%
50-Day Moving Average	81.46
200-Day Moving Average	61.80
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, Willdan Group had revenue of EUR 555.11 million and earned 35.36 million in profits. Earnings per share was 2.38.

Revenue	555.11M
Gross Profit	211.20M
Operating Income	38.22M
Pretax Income	33.72M
Net Income	35.36M
EBITDA	53.26M
EBIT	38.22M
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 28.19 million in cash and 57.80 million in debt, giving a net cash position of -29.61 million.

Cash & Cash Equivalents	28.19M
Total Debt	57.80M
Net Cash	-29.61M
Net Cash Per Share	n/a
Equity (Book Value)	241.05M
Book Value Per Share	16.34
Working Capital	62.85M

Cash Flow

In the last 12 months, operating cash flow was 63.32 million and capital expenditures -7.89 million, giving a free cash flow of 55.44 million.

Operating Cash Flow	63.32M
Capital Expenditures	-7.89M
Free Cash Flow	55.44M
FCF Per Share	n/a

Margins

Gross margin is 38.05%, with operating and profit margins of 6.88% and 6.37%.

Gross Margin	38.05%
Operating Margin	6.88%
Pretax Margin	6.07%
Profit Margin	6.37%
EBITDA Margin	9.59%
EBIT Margin	6.88%
FCF Margin	9.99%

Dividends & Yields

Willdan Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.10%
Shareholder Yield	-6.10%
Earnings Yield	2.86%
FCF Yield	4.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Willdan Group has an Altman Z-Score of 4.11 and a Piotroski F-Score of 7.

Altman Z-Score	4.11
Piotroski F-Score	7