Willdan Group, Inc. (WLDN)

Willdan Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	582	543	293	237	450	503
Market Cap Growth	84.91%	84.91%	23.64%	-47.30%	-10.57%	42.55%
Enterprise Value	616	601	397	354	566	632
Last Close Price	40.15	38.41	21.50	17.85	35.20	41.70
PE Ratio	25.41	24.04	26.85	-	-	-
Forward PE	20.75	25.61	31.97	-	-	-
PS Ratio	0.98	0.96	0.57	0.55	1.27	1.29
PB Ratio	2.43	2.32	1.47	1.31	2.51	2.98
P/TBV Ratio	9.10	8.49	7.99	23.99	-	-
P/FCF Ratio	9.14	8.52	10.02	-	345.30	12.00
P/OCF Ratio	8.08	7.53	7.48	25.16	45.93	10.71
EV/Sales Ratio	1.09	1.06	0.78	0.83	1.60	1.62
EV/EBITDA Ratio	13.36	13.03	10.31	33.97	66.95	251.08
EV/EBIT Ratio	19.64	19.16	17.98	-	-	-
EV/FCF Ratio	9.67	9.44	13.55	-	434.12	15.06
Debt / Equity Ratio	0.46	0.46	0.57	0.68	0.66	0.80
Debt / EBITDA Ratio	1.93	1.93	2.39	6.26	6.44	10.45
Debt / FCF Ratio	1.70	1.70	3.93	-	90.67	3.24
Asset Turnover	1.29	1.29	1.24	1.07	0.89	0.93
Quick Ratio	1.68	1.68	1.64	1.23	1.23	1.29
Current Ratio	1.71	1.71	1.67	1.37	1.27	1.34
Return on Equity (ROE)	10.40%	10.40%	5.73%	-4.68%	-4.83%	-8.62%
Return on Assets (ROA)	4.45%	4.45%	3.34%	-1.10%	-1.36%	-2.41%
Return on Capital (ROIC)	5.96%	5.96%	4.45%	-1.47%	-1.80%	-3.23%
Return on Capital Employed (ROCE)	9.60%	9.60%	7.30%	-	-	-
Earnings Yield	3.88%	4.16%	3.72%	-3.56%	-1.87%	-2.88%
FCF Yield	10.94%	11.73%	9.98%	-0.07%	0.29%	8.33%
Buyback Yield / Dilution	-4.70%	-4.70%	-4.56%	-4.46%	-5.64%	-0.23%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q