Willdan Group, Inc. (WLDN)

Willdan Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019
Market Capitalization	548	293	237	450	503	353
Market Cap Growth	105.98%	23.64%	-47.30%	-10.57%	42.55%	-5.01%
Enterprise Value	606	397	354	566	632	472
Last Close Price	38.77	21.50	17.85	35.20	41.70	31.21
PE Ratio	23.78	26.85	-	-	-	72.96
Forward PE	25.85	31.97	-	-	-	24.71
PS Ratio	0.92	0.58	0.55	1.27	1.29	0.80
PB Ratio	2.44	1.47	1.31	2.51	2.98	2.11
P/TBV Ratio	8.63	7.98	23.99	-	-	-
P/FCF Ratio	12.09	10.02	-	345.30	12.00	70.86
P/OCF Ratio	10.20	7.48	25.16	45.93	10.71	30.39
EV/Sales Ratio	1.05	0.78	0.83	1.60	1.62	1.06
EV/EBITDA Ratio	12.87	10.31	33.97	66.95	251.08	19.00
EV/EBIT Ratio	18.80	17.98	-	-	-	50.39
EV/FCF Ratio	13.37	13.55	-	434.12	15.06	94.67
Debt / Equity Ratio	0.50	0.58	0.68	0.66	0.80	0.93
Debt / EBITDA Ratio	1.96	2.39	6.26	6.44	10.45	4.65
Debt / FCF Ratio	2.46	3.93	-	90.67	3.24	31.18
Asset Turnover	1.36	1.24	1.07	0.89	0.93	1.20
Quick Ratio	1.73	1.64	1.23	1.23	1.29	1.28
Current Ratio	1.77	1.67	1.37	1.27	1.34	1.33
Return on Equity (ROE)	11.04%	5.73%	-4.68%	-4.83%	-8.62%	3.11%
Return on Assets (ROA)	4.75%	3.34%	-1.10%	-1.36%	-2.41%	1.58%
Return on Capital (ROIC)	6.27%	4.45%	-1.47%	-1.80%	-3.23%	2.17%
Earnings Yield	4.18%	3.72%	-3.56%	-1.87%	-2.88%	1.37%
FCF Yield	8.27%	9.98%	-0.07%	0.29%	8.33%	1.41%
Buyback Yield / Dilution	-4.27%	-4.56%	-4.45%	-5.64%	-0.23%	-20.52%
Total Shareholder Return	-4.27%	-4.56%	-4.45%	-5.64%	-0.23%	-20.52%

Source: S&P Capital IQ. Standard template. Financial Sources.