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    Willdan Group Inc.

    NASDAQ: WLDN · Real-Time Price · USD
    57.54
    0.07 (0.12%)
    At close: Jun 17, 2025, 3:59 PM
    57.54
    0.00%
    After-hours: Jun 17, 2025, 04:04 PM EDT

    Willdan Statistics

    Share Statistics

    Willdan has 14.5M shares outstanding. The number of shares has increased by 4.27% in one year.

    Shares Outstanding

    n/a
    		 14.5M

    Shares Change (YoY)

    n/a
    		 4.27%

    Shares Change (QoQ)

    n/a
    		 2%

    Owned by Institutions (%)

    n/a
    		 72.84%

    Shares Floating

    n/a
    		 13.47M

    Failed to Deliver (FTD) Shares

    n/a
    		 27

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 401.28K, so 2.77% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 401.28K

    Short % of Shares Out

    n/a
    		 2.77%

    Short % of Float

    n/a
    		 2.92%

    Short Ratio (days to cover)

    n/a
    		 1.87

    Valuation Ratios

    The PE ratio is 23.52 and the forward PE ratio is 17.59. Willdan's PEG ratio is 0.24.

    PE Ratio

    n/a
    		 23.52

    Forward PE

    n/a
    		 17.59

    PS Ratio

    n/a
    		 0.94

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 2.26

    P/FCF Ratio

    n/a
    		 8.34

    PEG Ratio

    n/a
    		 0.24
    Financial Ratio History

    Enterprise Valuation

    Willdan has an Enterprise Value (EV) of 564.34M.

    EV / Sales

    n/a
    		 1

    EV / EBITDA

    n/a
    		 11.46

    EV / EBIT

    n/a
    		 7.83

    EV / FCF

    n/a
    		 8.86

    Financial Position

    The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 1.71

    Quick Ratio

    n/a
    		 1.71

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 2.19

    Debt / FCF

    n/a
    		 1.69

    Interest Coverage

    n/a
    		 4.02

    Financial Efficiency

    Return on Equity is 9.63% and Return on Invested Capital is 7.7%.

    Return on Equity

    n/a
    		 9.63%

    Return on Assets

    n/a
    		 4.86%

    Return on Invested Capital

    n/a
    		 7.7%

    Revenue Per Employee

    n/a
    		 $321,293.58

    Profits Per Employee

    n/a
    		 $12,816.58

    Employee Count

    n/a
    		 1,761

    Asset Turnover

    n/a
    		 1.22

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.11M

    Effective Tax Rate

    n/a
    		 15.4%

    Stock Price Statistics

    The stock price has increased by 93.58% in the last 52 weeks. The beta is 1.23, so Willdan's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 93.58%

    50-Day Moving Average

    n/a
    		 45.92

    200-Day Moving Average

    n/a
    		 41.39

    Relative Strength Index (RSI)

    n/a
    		 75.96

    Average Volume (20 Days)

    n/a
    		 137,723

    Income Statement

    In the last 12 months, Willdan had revenue of 565.8M and earned 22.57M in profits. Earnings per share was 1.63.

    Revenue

    n/a
    		 565.8M

    Gross Profit

    n/a
    		 202.78M

    Operating Income

    n/a
    		 31.35M

    Net Income

    n/a
    		 22.57M

    EBITDA

    n/a
    		 49.23M

    EBIT

    n/a
    		 34.48M

    Earnings Per Share (EPS)

    n/a
    		 1.63
    Full Income Statement

    Balance Sheet

    The company has 74.16M in cash and 107.75M in debt, giving a net cash position of -33.59M.

    Cash & Cash Equivalents

    n/a
    		 74.16M

    Total Debt

    n/a
    		 107.75M

    Net Cash

    n/a
    		 -33.59M

    Retained Earnings

    n/a
    		 37.15M

    Total Assets

    n/a
    		 471.16M

    Working Capital

    n/a
    		 74.8M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 72.07M and capital expenditures -8.41M, giving a free cash flow of 63.66M.

    Operating Cash Flow

    n/a
    		 72.07M

    Capital Expenditures

    n/a
    		 -8.41M

    Free Cash Flow

    n/a
    		 63.66M

    FCF Per Share

    n/a
    		 4.61
    Full Cash Flow Statement

    Margins

    Gross margin is 35.84%, with operating and profit margins of 5.54% and 3.99%.

    Gross Margin

    n/a
    		 35.84%

    Operating Margin

    n/a
    		 5.54%

    Pretax Margin

    n/a
    		 4.72%

    Profit Margin

    n/a
    		 3.99%

    EBITDA Margin

    n/a
    		 8.7%

    EBIT Margin

    n/a
    		 5.54%

    FCF Margin

    n/a
    		 11.25%

    Dividends & Yields

    WLDN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.25%

    FCF Yield

    n/a
    		 11.99%
    Dividend Details

    Analyst Forecast

    The average price target for WLDN is $49, which is -14.5% lower than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $49

    Price Target Difference

    n/a
    		 -14.5%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 24.97

    Graham Upside

    n/a
    		 -56.42%

    Scores

    Altman Z-Score

    n/a
    		 3.87

    Piotroski F-Score

    n/a
    		 6

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