Willdan Group Statistics

Total Valuation

Willdan Group has a market cap or net worth of $1.54 billion. The enterprise value is $1.57 billion.

Market Cap	1.54B
Enterprise Value	1.57B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Willdan Group has 14.75 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	14.75M
Shares Outstanding	14.75M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	75.59%
Float	14.32M

Valuation Ratios

The trailing PE ratio is 37.38 and the forward PE ratio is 40.27.

PE Ratio	37.38
Forward PE	40.27
PS Ratio	2.29
Forward PS	3.90
PB Ratio	5.44
P/TBV Ratio	21.99
P/FCF Ratio	23.63
P/OCF Ratio	20.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 24.16.

EV / Earnings	37.88
EV / Sales	2.41
EV / EBITDA	25.15
EV / EBIT	35.05
EV / FCF	24.16

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.

Current Ratio	1.48
Quick Ratio	1.44
Debt / Equity	0.24
Debt / EBITDA	0.94
Debt / FCF	1.04
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	$370,202
Profits Per Employee	$23,584
Employee Count	1,761
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	-1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.78% in the last 52 weeks. The beta is 0.96, so Willdan Group's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+138.78%
50-Day Moving Average	95.40
200-Day Moving Average	72.59
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	240,016

Short Selling Information

The latest short interest is 957,665, so 6.49% of the outstanding shares have been sold short.

Short Interest	957,665
Short Previous Month	793,713
Short % of Shares Out	6.49%
Short % of Float	6.69%
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Willdan Group had revenue of $651.93 million and earned $41.53 million in profits. Earnings per share was $2.79.

Revenue	651.93M
Gross Profit	248.03M
Operating Income	44.88M
Pretax Income	39.60M
Net Income	41.53M
EBITDA	62.55M
EBIT	44.88M
Earnings Per Share (EPS)	$2.79

Full Income Statement

Balance Sheet

The company has $33.11 million in cash and $67.88 million in debt, giving a net cash position of -$34.77 million or -$2.36 per share.

Cash & Cash Equivalents	33.11M
Total Debt	67.88M
Net Cash	-34.77M
Net Cash Per Share	-$2.36
Equity (Book Value)	283.09M
Book Value Per Share	19.19
Working Capital	73.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.37 million and capital expenditures -$9.26 million, giving a free cash flow of $65.10 million.

Operating Cash Flow	74.37M
Capital Expenditures	-9.26M
Free Cash Flow	65.10M
FCF Per Share	$4.41

Full Cash Flow Statement

Margins

Gross margin is 38.05%, with operating and profit margins of 6.88% and 6.37%.

Gross Margin	38.05%
Operating Margin	6.88%
Pretax Margin	6.07%
Profit Margin	6.37%
EBITDA Margin	9.59%
EBIT Margin	6.88%
FCF Margin	9.99%

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	-6.10%
Shareholder Yield	-6.10%
Earnings Yield	2.70%
FCF Yield	4.23%

Analyst Forecast

The average price target for Willdan Group is $114.33, which is 9.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$114.33
Price Target Difference	9.62%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 4.11 and a Piotroski F-Score of 7.

Altman Z-Score	4.11
Piotroski F-Score	7