Price Alert

Willdan Group Inc. (WLDN)

NASDAQ: WLDN · Real-Time Price · USD

100.99

-4.90 (-4.63%)

At close: Sep 12, 2025, 3:59 PM

102.55

1.54%

After-hours: Sep 12, 2025, 07:21 PM EDT

Willdan Statistics

Share Statistics

Willdan has 14.67M shares outstanding. The number of shares has increased by 3.59% in one year.

Shares Outstanding	14.67M
Shares Change (YoY)	3.59%
Shares Change (QoQ)	0.62%
Owned by Institutions (%)	74.02%
Shares Floating	13.99M
Failed to Deliver (FTD) Shares	21
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 681.25K, so 4.65% of the outstanding shares have been sold short.

Short Interest	681.25K
Short % of Shares Out	4.65%
Short % of Float	4.9%
Short Ratio (days to cover)	1.06

Valuation Ratios

The PE ratio is 23.52 and the forward PE ratio is 25.99. Willdan's PEG ratio is 0.24.

PE Ratio	23.52
Forward PE	25.99
PS Ratio	0.94
Forward PS	3.8
PB Ratio	2.26
P/FCF Ratio	8.34
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1
EV / EBITDA	11.46
EV / EBIT	7.83
EV / FCF	8.86

Financial Position

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

Current Ratio	1.71
Quick Ratio	1.71
Debt / Equity	0.46
Debt / EBITDA	2.19
Debt / FCF	1.69
Interest Coverage	4.02

Financial Efficiency

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

Return on Equity	9.63%
Return on Assets	4.86%
Return on Invested Capital	7.7%
Revenue Per Employee	$321.29K
Profits Per Employee	$12.82K
Employee Count	1,761
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	4.11M
Effective Tax Rate	15.4%

Stock Price Statistics

The stock price has increased by 165.27% in the last 52 weeks. The beta is 1.3, so Willdan's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	165.27%
50-Day Moving Average	93.86
200-Day Moving Average	55.24
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	444,443

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	565.8M
Gross Profit	202.78M
Operating Income	31.35M
Net Income	22.57M
EBITDA	49.23M
EBIT	34.48M
Earnings Per Share (EPS)	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	74.16M
Total Debt	107.75M
Net Cash	-33.59M
Retained Earnings	37.15M
Total Assets	484.85M
Working Capital	62.32M

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	72.07M
Capital Expenditures	-8.41M
Free Cash Flow	63.66M
FCF Per Share	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	35.84%
Operating Margin	5.54%
Pretax Margin	4.72%
Profit Margin	3.99%
EBITDA Margin	8.7%
EBIT Margin	5.54%
FCF Margin	11.25%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.25%
FCF Yield	11.99%

Dividend Details

Analyst Forecast

The average price target for WLDN is $111.5, which is 10.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$111.5
Price Target Difference	10.4%
Analyst Consensus	Strong Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	24.97
Graham Upside	-75.27%

Scores

Altman Z-Score	6.43
Piotroski F-Score	7