Willdan Group Statistics
Total Valuation
Willdan Group has a market cap or net worth of $1.15 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.23B |
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Willdan Group has 14.50 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 73.87% |
| Float | 13.71M |
Valuation Ratios
The trailing PE ratio is 47.34 and the forward PE ratio is 38.11.
| PE Ratio | 47.34 |
| Forward PE | 38.11 |
| PS Ratio | 1.87 |
| Forward PS | 3.44 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 39.80 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 30.93.
| EV / Earnings | 50.47 |
| EV / Sales | 2.06 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 36.82 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.63 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | $338,271 |
| Profits Per Employee | $13,807 |
| Employee Count | 1,761 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Willdan Group has paid $3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by +138.37% in the last 52 weeks. The beta is 1.25, so Willdan Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +138.37% |
| 50-Day Moving Average | 58.91 |
| 200-Day Moving Average | 44.62 |
| Relative Strength Index (RSI) | 88.50 |
| Average Volume (20 Days) | 380,172 |
Short Selling Information
The latest short interest is 512,780, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 512,780 |
| Short Previous Month | 440,246 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Willdan Group had revenue of $595.70 million and earned $24.32 million in profits. Earnings per share was $1.68.
| Revenue | 595.70M |
| Gross Profit | 213.03M |
| Operating Income | 33.33M |
| Pretax Income | 21.51M |
| Net Income | 24.32M |
| EBITDA | 48.92M |
| EBIT | 33.33M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $38.36 million in cash and $104.30 million in debt, giving a net cash position of -$65.94 million or -$4.55 per share.
| Cash & Cash Equivalents | 38.36M |
| Total Debt | 104.30M |
| Net Cash | -65.94M |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 245.52M |
| Book Value Per Share | 16.94 |
| Working Capital | 74.80M |
Cash Flow
In the last 12 months, operating cash flow was $48.44 million and capital expenditures -$8.75 million, giving a free cash flow of $39.68 million.
| Operating Cash Flow | 48.44M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | 39.68M |
| FCF Per Share | $2.74 |
Margins
Gross margin is 35.76%, with operating and profit margins of 5.59% and 4.08%.
| Gross Margin | 35.76% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.08% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.59% |
| FCF Margin | 6.66% |
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 | -5.17% |
| Shareholder Yield | -5.17% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for Willdan Group is $49.00, which is -38.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | -38.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |