Willdan Group (WLDN) Stock Statistics & Valuation Metrics

Willdan Group has a market cap or net worth of $1.61B. The enterprise value is $1.12B.

Willdan Group has 14,665,087 shares outstanding. The number of shares has decreased by -2.65% in one year.

Willdan Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.70%.

The current PE Ratio of Willdan Group is 45.8. Willdan Group’s PEG ratio is ―.

In the last 12 months, Willdan Group had revenue of 565.80M and earned 22.57M in profits. Earnings per share was 1.63.

In the last 12 months, operating cash flow was 72.96M and capital expenditures -8.80M, giving a free cash flow of 64.15M billion.

Willdan Group pays an annual dividend of ―, resulting in a dividend yield of ―

Willdan Group upcoming earnings date is Oct 30, 2025, After Close (Confirmed).

Willdan Group as a current ratio of 1.71, with Debt / Equity ratio of 28.39%

In the past 12 months, Willdan Group has paid 4.11M in taxes.

Willdan Group EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 8.86.

Willdan Group has $32.35M in cash and marketable securities with $75.51M in debt, giving a net cash position of $43.16M billion.

Gross margin is 37.02%, with operating margin of 5.54%, and net profit margin of 3.99%.

The average price target for Willdan Group is $106.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy