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Ticker
WLDN

Price
131.60
Stock movement up
+1.69 (1.30%)
Company name
Willdan Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
1.94B
Ent value
2.11B
Price/Sales
2.85
Price/Book
6.37
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
36.93
Forward P/E
26.97
PEG
-
EPS growth
-
1 year return (CAGR)
239.44%
3 year return (CAGR)
91.36%
5 year return (CAGR)
21.96%
10 year return (CAGR)
32.79%
Last updated: 2026-03-13

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DIVIDENDS

WLDN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.93
Price to OCF24.24
Price to FCF27.46
Price to EBITDA31.00
EV to EBITDA33.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.85
Price to Book6.37
EV to Sales3.10

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count14.75M
EPS (TTM)3.44
FCF per share (TTM)4.63

Income statement

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Income statement data
Revenue (TTM)681.55M
Gross profit (TTM)255.68M
Operating income (TTM)44.15M
Net income (TTM)52.56M
EPS (TTM)3.44
EPS (1y forward)4.88

Margins

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Margins data
Gross margin (TTM)37.51%
Operating margin (TTM)6.48%
Profit margin (TTM)7.71%

Balance Sheet

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Balance Sheet data
Cash65.92M
Net receivables70.93M
Total current assets251.68M
Goodwill179.53M
Intangible assets35.52M
Property, plant and equipment0.00
Total assets544.21M
Accounts payable45.63M
Short/Current long term debt69.28M
Total current liabilities161.75M
Total liabilities239.36M
Shareholder's equity304.85M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)80.08M
Capital expenditures (TTM)9.39M
Free cash flow (TTM)70.70M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity17.24%
Return on Assets9.66%
Return on Invested Capital16.78%
Cash Return on Invested Capital22.57%

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STOCK INFORMATION

Stock chart

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Stock price data
Open131.10
Daily high132.63
Daily low130.53
Daily Volume161K
All-time high133.99
1y analyst estimate145.00
Beta1.07
EPS (TTM)3.44
Dividend per share0.00
Ex-div date-
Next earnings date26 Feb 2026

Downside potential

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Downside potential data
WLDNS&P500
Current price drop from All-time high-1.78%-0.89%
Highest price drop-89.19%-56.47%
Date of highest drop24 Apr 20099 Mar 2009
Avg drop from high-41.72%-10.84%
Avg time to new high46 days12 days
Max time to new high1797 days1805 days

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COMPANY DETAILS
WLDN (Willdan Group Inc) company logo
Marketcap
1.94B
Marketcap category
Small-cap
Description
Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, AI data center power solutions, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development review, disaster recovery, geotechnical, earthquake, planning and surveying, contract staff support, program and construction management, structures, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves investor and municipal owned energy utilities, public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.
Employees
1761
Investor relations
-
SEC filings
CEO
Thomas D. Brisbin
Country
USA
City
Anaheim
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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