Willdan Group Inc. (WLDN)
NASDAQ: WLDN
· Real-Time Price · USD
112.74
-7.61 (-6.32%)
At close: Aug 15, 2025, 3:59 PM
113.30
0.50%
After-hours: Aug 15, 2025, 07:52 PM EDT
Willdan Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 4, 2025 | Apr 4, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
PE Ratio | 16.91 | 29.24 | 17.50 | 19.13 | 21.55 | 33.52 | 9.04 | 43.91 | 161.00 | 55.58 | -137.95 | 638.68 | -19.68 | -26.17 | -122.03 | 128.72 | -26.04 | -34.31 |
PEG Ratio | 0.08 | -0.73 | 4.64 | 0.32 | 0.43 | -0.53 | 0.02 | 0.15 | -2.79 | -0.17 | 0.21 | -6.28 | -1.97 | -0.08 | 0.60 | -1.08 | -1.35 | 5.66 |
PS Ratio | 6.02 | 3.60 | 3.74 | 3.55 | 2.81 | 3.22 | 1.86 | 2.07 | 2.15 | 2.02 | 2.07 | 1.60 | 3.32 | 4.30 | 4.71 | 4.40 | 5.69 | 6.54 |
PB Ratio | 3.93 | 2.23 | 2.30 | 2.51 | 1.86 | 1.92 | 1.45 | 1.44 | 1.37 | 1.12 | 1.29 | 1.08 | 1.93 | 2.20 | 2.42 | 2.44 | 2.81 | 3.01 |
P/FCF Ratio | 45.00 | 547.56 | 17.29 | 63.72 | -313.02 | 15.79 | 22.75 | 81.32 | -389.15 | 15.01 | 102.10 | 35.65 | 175.15 | -40.08 | 54.91 | -154.47 | -58.97 | 119.70 |
P/OCF Ratio | 41.09 | 165.54 | 16.08 | 52.19 | 445.41 | 14.64 | 19.22 | 52.86 | 158.11 | 11.98 | 47.57 | 24.05 | 81.36 | -50.95 | 37.73 | -431.65 | -75.43 | 91.56 |
OCF/S Ratio | 0.15 | 0.02 | 0.23 | 0.07 | 0.01 | 0.22 | 0.10 | 0.04 | 0.01 | 0.17 | 0.04 | 0.07 | 0.04 | -0.08 | 0.12 | -0.01 | -0.08 | 0.07 |
Debt / Equity Ratio | 0.28 | 0.42 | 0.46 | 0.49 | 0.53 | 0.55 | 0.57 | 0.61 | 0.65 | 0.64 | 0.68 | 0.70 | 0.73 | 0.75 | 0.66 | 0.68 | 0.73 | 0.76 |
Quick Ratio | 1.43 | 1.61 | 1.71 | 1.77 | 1.81 | 1.79 | 1.67 | 1.53 | 0.80 | 1.39 | 1.28 | 1.39 | 1.42 | 1.58 | 1.27 | 1.33 | 1.38 | 1.41 |
Current Ratio | 1.43 | 1.61 | 1.71 | 1.77 | 1.81 | 1.79 | 1.67 | 1.53 | 0.80 | 1.39 | 1.37 | 1.39 | 1.42 | 1.58 | 1.27 | 1.33 | 1.38 | 1.41 |
Asset Turnover | 0.36 | 0.32 | 0.31 | 0.35 | 0.33 | 0.30 | 0.36 | 0.33 | 0.30 | 0.26 | 0.28 | 0.31 | 0.27 | 0.25 | 0.23 | 0.25 | 0.22 | 0.21 |
Interest Coverage | 5.41 | -3.9 | 6.14 | 4.49 | 3.29 | 2.51 | 5.10 | 1.57 | 1.12 | 1.63 | 2.18 | -0.01 | -5.14 | -7.47 | 1.47 | 1.54 | -6.43 | -3.94 |
Return on Equity | 0.06 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.01 | n/a | 0.01 | n/a | n/a | -0.02 | -0.02 | n/a | n/a | -0.03 | -0.02 |
Return on Assets | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | n/a | n/a | -0.01 | -0.01 |
Return on Invested Capital | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | n/a | 0.01 | n/a | n/a | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.39 | 0.38 | 0.38 | 0.33 | 0.32 | 0.36 | 0.32 | 0.33 | 0.34 | 0.40 | 0.38 | 0.31 | 0.31 | 0.34 | 0.38 | 0.39 | 0.37 | 0.41 |
Net Profit Margin | 0.09 | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 | -0.04 | -0.04 | -0.01 | 0.01 | -0.05 | -0.05 |
Pretax Profit Margin | 0.06 | 0.03 | 0.07 | 0.05 | 0.04 | 0.03 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | -0.01 | -0.06 | -0.07 | 0.01 | 0.01 | -0.1 | -0.07 |
Operating Profit Margin | 0.07 | 0.05 | 0.08 | 0.05 | 0.05 | 0.04 | 0.08 | 0.03 | 0.02 | 0.04 | 0.04 | -0.00 | -0.05 | -0.06 | 0.01 | 0.01 | -0.08 | -0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.08 | 0.11 | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 | 0.06 | 0.08 | 0.08 | 0.04 | -0.01 | -0.01 | 0.06 | 0.06 | -0.03 | 0.00 |