NASDAQ : WLDN
Willdan Group, Inc. — Key statistics
Industrials · Engineering & Construction · United States
Last price 77.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.18B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.12B |
| Enterprise Value | 1.18B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.23M |
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 85.22% |
| Float | 13.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.33 |
| Forward PE | 18.06 |
| PS Ratio | 1.51 |
| Forward PS | 1.26 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 16.16 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.00 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 22.38 |
| EV / FCF | 18.85 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.37 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.43 |
| Interest Coverage | 14.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | $408,950 |
| Profits Per Employee | $36,003 |
| Employee Count | 1,814 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -14.35M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 78.57 |
| 200-Day Moving Average | 86.81 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 215,864 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.80M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 11.81% |
| Short % of Float | 13.43% |
| Short Ratio (days to cover) | 9.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 741.84M |
| Gross Profit | 280.31M |
| Operating Income | 52.52M |
| Pretax Income | 50.96M |
| Net Income | 65.31M |
| EBITDA | 73.68M |
| EBIT | 52.52M |
| Earnings Per Share (EPS) | $4.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 34.87M |
| Total Debt | 89.19M |
| Net Cash | -54.32M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 350.47M |
| Book Value Per Share | 23.06 |
| Working Capital | 73.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 70.88M |
| Capital Expenditures | -8.54M |
| Depreciation & Amortization | 21.16M |
| Net Borrowing | 5.86M |
| Free Cash Flow | 62.33M |
| FCF Per Share | $4.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.79% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.87% |
| Profit Margin | 8.80% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.08% |
| FCF Margin | 8.40% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $137.50 |
| Price Target Difference | 86.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |