Willdan Group Statistics
Total Valuation
Willdan Group has a market cap or net worth of $664.75 million. The enterprise value is $732.64 million.
| Market Cap | 664.75M |
| Enterprise Value | 732.64M |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 5.36% |
| Owned by Institutions (%) | 73.27% |
| Float | 13.72M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 21.80.
| PE Ratio | 27.09 |
| Forward PE | 21.80 |
| PS Ratio | 1.08 |
| Forward PS | 2.67 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 22.85 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 18.46.
| EV / Earnings | 30.13 |
| EV / Sales | 1.23 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 21.98 |
| EV / FCF | 18.46 |
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 +43.08% in the last 52 weeks. The beta is 1.08, so Willdan Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +43.08% |
| 50-Day Moving Average | 39.97 |
| 200-Day Moving Average | 39.45 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 87,768 |
Short Selling Information
The latest short interest is 350,028, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 350,028 |
| Short Previous Month | 395,437 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.16 |
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 | 3.65% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for Willdan Group is $49.00, which is 6.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | 6.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |