Willdan Group Statistics
Total Valuation
Willdan Group has a market cap or net worth of $1.10 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Willdan Group has 15.11 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 75.74% |
| Float | 13.28M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 1.31 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 26.32.
| EV / Earnings | 20.21 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 25.67 |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.60 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $377,222 |
| Profits Per Employee | $31,092 |
| Employee Count | 1,814 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 1.13, so Willdan Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 86.49 |
| 200-Day Moving Average | 95.13 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 373,585 |
Short Selling Information
The latest short interest is 1.67 million, so 11.08% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 11.08% |
| Short % of Float | 12.61% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Willdan Group had revenue of $684.28 million and earned $56.40 million in profits. Earnings per share was $3.69.
| Revenue | 684.28M |
| Gross Profit | 261.18M |
| Operating Income | 44.40M |
| Pretax Income | 42.05M |
| Net Income | 56.40M |
| EBITDA | 64.10M |
| EBIT | 44.40M |
| Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $28.28 million in cash and $69.45 million in debt, with a net cash position of -$41.17 million or -$2.72 per share.
| Cash & Cash Equivalents | 28.28M |
| Total Debt | 69.45M |
| Net Cash | -41.17M |
| Net Cash Per Share | -$2.72 |
| Equity (Book Value) | 310.35M |
| Book Value Per Share | 20.74 |
| Working Capital | 88.89M |
Cash Flow
In the last 12 months, operating cash flow was $52.41 million and capital expenditures -$9.10 million, giving a free cash flow of $43.31 million.
| Operating Cash Flow | 52.41M |
| Capital Expenditures | -9.10M |
| Depreciation & Amortization | 19.69M |
| Net Borrowing | -40.90M |
| Free Cash Flow | 43.31M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 38.17%, with operating and profit margins of 6.49% and 8.24%.
| Gross Margin | 38.17% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.15% |
| Profit Margin | 8.24% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.49% |
| FCF Margin | 6.33% |
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 | 5.13% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for Willdan Group is $137.50, which is 89.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.50 |
| Price Target Difference | 89.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 7 |