Willdan Group Statistics
Total Valuation
Willdan Group has a market cap or net worth of $1.13 billion. The enterprise value is $1.14 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Willdan Group has 14.80 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 14.80M |
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 76.21% |
| Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 22.19.
| PE Ratio | 21.94 |
| Forward PE | 22.19 |
| PS Ratio | 1.66 |
| Forward PS | 2.78 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 16.07.
| EV / Earnings | 21.62 |
| EV / Sales | 1.67 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 25.74 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.98 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | $375,718 |
| Profits Per Employee | $28,973 |
| Employee Count | 1,814 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.87% in the last 52 weeks. The beta is 1.07, so Willdan Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +86.87% |
| 50-Day Moving Average | 102.62 |
| 200-Day Moving Average | 97.32 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 317,949 |
Short Selling Information
The latest short interest is 963,829, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 963,829 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Willdan Group had revenue of $681.55 million and earned $52.56 million in profits. Earnings per share was $3.49.
| Revenue | 681.55M |
| Gross Profit | 255.68M |
| Operating Income | 44.15M |
| Pretax Income | 39.99M |
| Net Income | 52.56M |
| EBITDA | 62.83M |
| EBIT | 44.15M |
| Earnings Per Share (EPS) | $3.49 |
Full Income StatementBalance Sheet
The company has $65.92 million in cash and $69.28 million in debt, with a net cash position of -$3.36 million or -$0.23 per share.
| Cash & Cash Equivalents | 65.92M |
| Total Debt | 69.28M |
| Net Cash | -3.36M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 304.85M |
| Book Value Per Share | 20.65 |
| Working Capital | 89.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.08 million and capital expenditures -$9.39 million, giving a free cash flow of $70.70 million.
| Operating Cash Flow | 80.08M |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | 18.69M |
| Net Borrowing | -42.88M |
| Free Cash Flow | 70.70M |
| FCF Per Share | $4.78 |
Full Cash Flow StatementMargins
Gross margin is 37.51%, with operating and profit margins of 6.48% and 7.71%.
| Gross Margin | 37.51% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.87% |
| Profit Margin | 7.71% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 6.48% |
| FCF Margin | 10.37% |
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 | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for Willdan Group is $123.25, which is 60.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.25 |
| Price Target Difference | 60.99% |
| 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 4.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 7 |
