Willdan Group Statistics
Total Valuation
Willdan Group has a market cap or net worth of $1.61 billion. The enterprise value is $1.81 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Willdan Group has 14.67 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 14.67M |
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 70.64% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 45.72 and the forward PE ratio is 35.15.
| PE Ratio | 45.72 |
| Forward PE | 35.15 |
| PS Ratio | 2.71 |
| Forward PS | 6.99 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 35.70 |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of 28.19.
| EV / Earnings | 51.43 |
| EV / Sales | 2.88 |
| EV / EBITDA | 32.20 |
| EV / EBIT | 46.73 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.43 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.18 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | $356,713 |
| Profits Per Employee | $19,964 |
| Employee Count | 1,761 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +236.78% in the last 52 weeks. The beta is 1.31, so Willdan Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +236.78% |
| 50-Day Moving Average | 76.69 |
| 200-Day Moving Average | 49.65 |
| Relative Strength Index (RSI) | 86.42 |
| Average Volume (20 Days) | 432,653 |
Short Selling Information
The latest short interest is 669,217, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 669,217 |
| Short Previous Month | 706,154 |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Willdan Group had revenue of $628.17 million and earned $35.16 million in profits. Earnings per share was $2.39.
| Revenue | 628.17M |
| Gross Profit | 232.55M |
| Operating Income | 38.70M |
| Pretax Income | 21.51M |
| Net Income | 35.16M |
| EBITDA | 56.16M |
| EBIT | 38.70M |
| Earnings Per Share (EPS) | $2.39 |
Full Income StatementBalance Sheet
The company has $32.35 million in cash and $75.62 million in debt, giving a net cash position of -$43.28 million or -$2.95 per share.
| Cash & Cash Equivalents | 32.35M |
| Total Debt | 75.62M |
| Net Cash | -43.28M |
| Net Cash Per Share | -$2.95 |
| Equity (Book Value) | 265.94M |
| Book Value Per Share | 18.20 |
| Working Capital | 62.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.96 million and capital expenditures -$8.81 million, giving a free cash flow of $64.15 million.
| Operating Cash Flow | 72.96M |
| Capital Expenditures | -8.81M |
| Free Cash Flow | 64.15M |
| FCF Per Share | $4.37 |
Full Cash Flow StatementMargins
Gross margin is 37.02%, with operating and profit margins of 6.16% and 5.60%.
| Gross Margin | 37.02% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.22% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 6.16% |
| FCF Margin | 10.21% |
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 | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 1.99% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for Willdan Group is $91.33, which is -16.59% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.33 |
| Price Target Difference | -16.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |