Willdan Group (WLDN) Stock Statistics & Valuation Metrics

Willdan Group has a market cap or net worth of $1.39B. The enterprise value is $1.43B.

Willdan Group has 15,110,606 shares outstanding. The number of shares has decreased by -2.65% in one year.

Willdan Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.30%.

The current PE Ratio of Willdan Group is 23.7. Willdan Group’s PEG ratio is 0.24.

In the last 12 months, Willdan Group had revenue of 681.55M and earned 52.56M in profits. Earnings per share was 3.63.

In the last 12 months, operating cash flow was 52.41M and capital expenditures -9.10M, giving a free cash flow of 43.31M billion.

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

Willdan Group upcoming earnings date is Jul 30, 2026, After Close (Confirmed).

Willdan Group as a current ratio of 1.56, with Debt / Equity ratio of 22.38%

In the past 12 months, Willdan Group has paid -12.56M in taxes.

Willdan Group EV to EBITDA ratio is 23.99, with an EV/FCF ratio of 21.86.

Willdan Group has $33.57M in cash and marketable securities with $69.45M in debt, giving a net cash position of -$35.88M billion.

Gross margin is 38.17%, with operating margin of 6.48%, and net profit margin of 7.71%.

The average price target for Willdan Group is $127.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy