Willdan Group, Inc. (WLDN)

NASDAQ: WLDN · Real-Time Price · USD

86.24

+12.55 (17.03%)

At close: Aug 7, 2026, 4:00 PM EDT

84.50

-1.74 (-2.02%)

After-hours: Aug 7, 2026, 7:34 PM EDT

Willdan Group Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Cap	1,311	1,575	544	294	237	451
Market Cap Growth	2.71%	189.31%	85.01%	23.95%	-47.34%	-11.12%
Enterprise Value	1,365	1,578	577.82	384.86	341.23	557.71
Last Close Price	86.24	106.66	38.41	21.50	17.85	35.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.31	30.56	24.31	26.88	-	-
Forward PE	15.62	26.02	25.61	59.72	27.74	95.27
PEG Ratio	-	10.51	10.51	10.51	1.39	4.76
PS Ratio	1.77	2.31	0.96	0.58	0.55	1.27
PB Ratio	3.74	5.16	2.32	1.47	1.31	2.51
P/TBV Ratio	19.05	17.90	8.56	7.96	23.48	-
P/FCF Ratio	21.03	22.27	8.55	10.04	-	345.63
P/OCF Ratio	18.49	19.66	7.55	7.50	25.16	45.97

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.84	2.32	1.02	0.75	0.80	1.58
EV/EBITDA Ratio	18.58	25.11	12.53	10.00	32.73	65.96
EV/EBIT Ratio	26.09	35.74	18.43	17.44	-	-
EV/FCF Ratio	21.90	22.32	9.08	13.14	-	427.70

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.24	0.21	0.43	0.54	0.65	0.63
Debt / EBITDA Ratio	1.21	1.10	2.34	2.96	11.83	13.98
Debt / FCF Ratio	1.43	0.98	1.69	3.90	-	90.67
Net Debt / Equity Ratio	0.14	0.01	0.14	0.45	0.57	0.60
Net Debt / EBITDA Ratio	0.68	0.05	0.73	2.36	9.97	12.66
Net Debt / FCF Ratio	0.80	0.05	0.53	3.10	-614.79	82.07
Asset Turnover	1.26	1.35	1.29	1.24	1.07	0.89
Quick Ratio	1.32	1.51	1.67	1.64	1.32	1.23
Current Ratio	1.37	1.56	1.71	1.67	1.37	1.27
Return on Equity (ROE)	19.93%	19.49%	10.40%	5.73%	-4.68%	-4.83%
Return on Assets (ROA)	11.37%	11.50%	6.03%	4.01%	-1.30%	-1.48%
Return on Invested Capital (ROIC)	17.96%	20.14%	9.50%	5.74%	-1.82%	-2.10%
Return on Capital Employed (ROCE)	12.75%	12.44%	9.98%	7.57%	-2.52%	-3.08%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Earnings Yield	4.98%	3.27%	4.11%	3.72%	-	-
FCF Yield	4.76%	4.49%	11.70%	9.96%	-	0.29%
Buyback Yield / Dilution	-5.15%	-5.80%	-4.70%	-4.56%	-4.45%	-5.64%
Total Shareholder Return	-5.15%	-5.80%	-4.70%	-4.56%	-4.45%	-5.64%

SEC Filings: 10-K · 10-Q