Willdan Group Statistics

Total Valuation

Willdan Group has a market cap or net worth of $1.23 billion. The enterprise value is $1.27 billion.

Market Cap	1.23B
Enterprise Value	1.27B

Important Dates

The next estimated 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 (%)	3.33%
Owned by Institutions (%)	75.49%
Float	13.27M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 15.43.

PE Ratio	22.01
Forward PE	15.43
PS Ratio	1.80
Forward PS	1.46
PB Ratio	3.92
P/TBV Ratio	12.58
P/FCF Ratio	28.37
P/OCF Ratio	23.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 29.32.

EV / Earnings	22.52
EV / Sales	1.86
EV / EBITDA	19.81
EV / EBIT	28.60
EV / FCF	29.32

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)	10.07%
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 increased by +35.94% in the last 52 weeks. The beta is 1.11, so Willdan Group's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+35.94%
50-Day Moving Average	86.51
200-Day Moving Average	96.90
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	344,510

Short Selling Information

The latest short interest is 1.07 million, so 7.11% of the outstanding shares have been sold short.

Short Interest	1.07M
Short Previous Month	1.08M
Short % of Shares Out	7.11%
Short % of Float	8.10%
Short Ratio (days to cover)	2.24

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

Full Income Statement

Balance Sheet

The company has $28.28 million in cash and $69.45 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.59%
FCF Yield	3.52%

Analyst Forecast

The average price target for Willdan Group is $137.50, which is 69.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$137.50
Price Target Difference	69.09%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 5.92 and a Piotroski F-Score of 7.

Altman Z-Score	5.92
Piotroski F-Score	7