Willdan Group, Inc. (WLDN)

NASDAQ: WLDN · Real-Time Price · USD

76.05

+3.01 (4.12%)

At close: Oct 28, 2026, 4:00 PM EDT

75.28

-0.77 (-1.01%)

After-hours: Oct 28, 2026, 7:57 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	Oct '26 Oct 28, 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 Capitalization	1,158	1,573	543	293	237	450
Market Cap Growth	-22.84%	189.98%	84.91%	23.64%	-47.30%	-10.57%
Enterprise Value	1,213	1,608	601	397	354	566
Last Close Price	76.14	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	Oct '26 Oct 28, 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	17.91	29.93	24.04	26.85	-	-
Forward PE	18.66	26.02	25.61	59.72	27.74	95.27
PS Ratio	1.56	2.31	0.96	0.57	0.55	1.27
PB Ratio	3.30	5.16	2.32	1.47	1.31	2.51
P/TBV Ratio	16.72	17.52	8.49	7.99	23.99	-
P/FCF Ratio	18.61	22.25	8.52	10.02	-	345.30
P/OCF Ratio	16.36	19.65	7.53	7.48	25.16	45.93
PEG Ratio	-	10.51	10.51	10.51	1.39	4.76

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	1.64	2.36	1.06	0.78	0.83	1.60
EV/EBITDA Ratio	16.48	25.59	13.03	10.31	33.97	66.95
EV/EBIT Ratio	23.12	36.42	19.16	17.98	-	-
EV/FCF Ratio	19.48	22.75	9.44	13.55	-	434.12

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	0.25	0.23	0.46	0.57	0.68	0.66
Debt / EBITDA Ratio	1.07	0.95	1.93	2.39	6.26	6.44
Debt / FCF Ratio	1.43	0.98	1.70	3.93	-	90.67
Net Debt / Equity Ratio	0.16	0.01	0.14	0.46	0.63	0.60
Net Debt / EBITDA Ratio	0.74	0.05	0.73	2.38	10.99	12.66
Net Debt / FCF Ratio	0.87	0.05	0.53	3.13	-677.98	82.07
Asset Turnover	1.33	1.35	1.29	1.24	1.07	0.89
Quick Ratio	1.30	1.51	1.68	1.64	1.23	1.23
Current Ratio	1.37	1.56	1.71	1.67	1.37	1.27
Return on Equity (ROE)	21.19%	19.50%	10.40%	5.73%	-4.68%	-4.83%
Return on Assets (ROA)	5.86%	5.47%	4.45%	3.34%	-1.10%	-1.36%
Return on Invested Capital (ROIC)	13.89%	15.32%	9.48%	5.63%	-2.43%	-3.09%
Return on Capital Employed (ROCE)	12.00%	11.50%	9.60%	7.30%	-2.50%	-3.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	5.58%	3.34%	4.16%	3.72%	-3.56%	-1.87%
FCF Yield	5.37%	4.49%	11.73%	9.98%	-0.07%	0.29%
Buyback Yield / Dilution	-5.13%	-5.80%	-4.70%	-4.56%	-4.46%	-5.64%

SEC Filings: 10-K · 10-Q