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Willdan Group (WLDN)
NASDAQ:WLDN
US Market
WLDN
Willdan Group
RESEARCH TOOLSreports

Willdan Group (WLDN) Ratios

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369 Followers

Willdan Group Ratios

WLDN's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, WLDN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.48 1.71 1.67 1.37 1.27
Quick Ratio
 1.48 1.71 1.67 1.28 1.27
Cash Ratio
 0.21 0.54 0.20 0.07 0.10
Solvency Ratio
 0.26 0.16 0.13 0.04 0.04
Operating Cash Flow Ratio
 0.48 0.52 0.34 0.07 0.08
Short-Term Operating Cash Flow Coverage
 29.75 7.11 4.64 0.56 0.65
Net Current Asset Value
$ 4.29M$ 5.00M$ -23.73M$ -54.20M$ -66.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.23 0.27 0.30 0.30
Debt-to-Equity Ratio
 0.24 0.46 0.57 0.68 0.66
Debt-to-Capital Ratio
 0.19 0.31 0.36 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.14 0.25 0.31 0.33 0.32
Financial Leverage Ratio
 1.79 1.98 2.08 2.26 2.20
Debt Service Coverage Ratio
 7.19 2.52 2.06 0.65 0.67
Interest Coverage Ratio
 6.69 4.02 2.35 -1.33 -2.25
Debt to Market Cap
 0.03 0.17 0.34 0.46 0.23
Interest Debt Per Share
 5.10 8.36 9.22 9.89 9.80
Net Debt to EBITDA
 0.54 0.68 2.24 10.08 12.43
Profitability Margins
Gross Profit Margin
38.05%35.84%35.24%33.46%38.41%
EBIT Margin
7.10%6.09%4.71%-1.43%-2.41%
EBITDA Margin
9.81%8.70%7.93%2.65%2.43%
Operating Profit Margin
6.84%5.54%4.33%-1.65%-2.46%
Pretax Profit Margin
6.07%4.72%2.86%-2.67%-3.51%
Net Profit Margin
6.37%3.99%2.14%-1.97%-2.38%
Continuous Operations Profit Margin
6.37%3.99%2.14%-1.97%-2.38%
Net Income Per EBT
104.88%84.60%74.88%73.77%67.86%
EBT Per EBIT
88.82%85.09%66.10%162.14%142.72%
Return on Assets (ROA)
8.18%4.86%2.63%-2.06%-2.13%
Return on Equity (ROE)
16.15%9.63%5.47%-4.65%-4.70%
Return on Capital Employed (ROCE)
12.64%9.58%7.34%-2.50%-3.14%
Return on Invested Capital (ROIC)
12.34%7.70%5.25%-1.71%-1.98%
Return on Tangible Assets
14.09%7.66%4.33%-3.55%-3.98%
Earnings Yield
2.65%4.25%3.79%-3.64%-1.92%
Efficiency Ratios
Receivables Turnover
 3.42 3.62 3.10 2.90 2.66
Payables Turnover
 8.06 10.75 9.95 9.90 5.94
Inventory Turnover
 0.00 0.00 0.00 26.74 0.00
Fixed Asset Turnover
 14.31 12.99 12.89 12.29 11.08
Asset Turnover
 1.28 1.22 1.23 1.05 0.90
Working Capital Turnover Ratio
 9.58 6.46 8.22 10.93 9.97
Cash Conversion Cycle
 61.42 66.94 81.20 102.71 75.55
Days of Sales Outstanding
 106.70 100.89 117.87 125.91 136.99
Days of Inventory Outstanding
 0.00 0.00 0.00 13.65 0.00
Days of Payables Outstanding
 45.28 33.95 36.68 36.85 61.43
Operating Cycle
 106.70 100.89 117.87 139.56 136.99
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 5.22 2.93 0.72 0.79
Free Cash Flow Per Share
 4.46 4.61 2.19 -0.01 0.10
CapEx Per Share
 0.63 0.61 0.74 0.74 0.68
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.75 -0.02 0.13
Dividend Paid and CapEx Coverage Ratio
 8.03 8.57 3.95 0.98 1.15
Capital Expenditure Coverage Ratio
 8.03 8.57 3.95 0.98 1.15
Operating Cash Flow Coverage Ratio
 1.10 0.67 0.34 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.08 0.02 0.03
Free Cash Flow Yield
4.11%11.99%10.17%-0.07%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.78 23.52 26.36 -27.50 -52.10
Price-to-Sales (P/S) Ratio
 2.43 0.94 0.56 0.54 1.24
Price-to-Book (P/B) Ratio
 5.54 2.26 1.44 1.28 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 24.35 8.34 9.83 -1.37K 336.29
Price-to-Operating Cash Flow Ratio
 21.10 7.36 7.34 24.62 44.73
Price-to-Earnings Growth (PEG) Ratio
 2.29 0.24 -0.12 6.23 1.17
Price-to-Fair Value
 5.54 2.26 1.44 1.28 2.45
Enterprise Value Multiple
 25.34 11.46 9.36 30.52 63.35
Enterprise Value
 1.62B 564.34M 378.67M 346.86M 545.53M
EV to EBITDA
 25.34 11.46 9.36 30.52 63.35
EV to Sales
 2.48 1.00 0.74 0.81 1.54
EV to Free Cash Flow
 24.88 8.86 12.93 -2.05K 418.35
EV to Operating Cash Flow
 21.78 7.83 9.66 36.77 55.64
Tangible Book Value Per Share
 4.79 4.63 2.74 0.76 -0.29
Shareholders’ Equity Per Share
 19.39 16.96 14.92 13.95 14.39
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.15 0.25 0.26 0.32
Revenue Per Share
 44.64 40.95 38.08 32.98 28.40
Net Income Per Share
 2.84 1.63 0.82 -0.65 -0.68
Tax Burden
 1.05 0.85 0.75 0.74 0.68
Interest Burden
 0.86 0.77 0.61 1.87 1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.30 0.28 0.31 0.36
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.02 0.05
Income Quality
 1.79 3.19 3.59 -1.12 -1.16
Currency in USD