Willdan Group Statistics
Total Valuation
Willdan Group has a market cap or net worth of $1.97 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Willdan Group has 14.75 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 14.75M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 76.39% |
| Float | 14.32M |
Valuation Ratios
The trailing PE ratio is 47.79 and the forward PE ratio is 51.49.
| PE Ratio | 47.79 |
| Forward PE | 51.49 |
| PS Ratio | 2.96 |
| Forward PS | 4.92 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 28.00 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.87, with an EV/FCF ratio of 30.62.
| EV / Earnings | 48.00 |
| EV / Sales | 3.06 |
| EV / EBITDA | 31.87 |
| EV / EBIT | 44.42 |
| EV / FCF | 30.62 |
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 14.32%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | $370,202 |
| Profits Per Employee | $23,584 |
| Employee Count | 1,761 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +257.34% in the last 52 weeks. The beta is 0.96, so Willdan Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +257.34% |
| 50-Day Moving Average | 110.74 |
| 200-Day Moving Average | 86.21 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 321,616 |
Short Selling Information
The latest short interest is 865,072, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 865,072 |
| Short Previous Month | 837,933 |
| Short % of Shares Out | 5.86% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Willdan Group had revenue of $651.93 million and earned $41.53 million in profits. Earnings per share was $2.79.
| Revenue | 651.93M |
| Gross Profit | 248.03M |
| Operating Income | 44.88M |
| Pretax Income | 39.60M |
| Net Income | 41.53M |
| EBITDA | 62.55M |
| EBIT | 44.88M |
| Earnings Per Share (EPS) | $2.79 |
Full Income StatementBalance Sheet
The company has $33.11 million in cash and $67.88 million in debt, with a net cash position of -$34.77 million or -$2.36 per share.
| Cash & Cash Equivalents | 33.11M |
| Total Debt | 67.88M |
| Net Cash | -34.77M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 283.09M |
| Book Value Per Share | 19.19 |
| Working Capital | 73.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.37 million and capital expenditures -$9.26 million, giving a free cash flow of $65.10 million.
| Operating Cash Flow | 74.37M |
| Capital Expenditures | -9.26M |
| Free Cash Flow | 65.10M |
| FCF Per Share | $4.41 |
Full Cash Flow StatementMargins
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 | 2.12% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for Willdan Group is $123.25, which is -7.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.25 |
| Price Target Difference | -7.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
