Willdan Group, Inc. (WLDN)

NASDAQ: WLDN · USD

$76.4

+3.31 (+4.5%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	741.8M
Net income (ttm)	65.3M
EPS (ttm)	$4.25
Shares out	15.2M
P/E (trailing)	18.0x
P/E (forward)	18.6x
Volume	208,317
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 741.8M
Net income (ttm): 65.3M
EPS (ttm): $4.25
P/E (trailing): 18.0x
P/E (forward): 18.6x
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.6

P25 n/aP50 n/aP75 n/a

Trailing P/E18

P25 n/aP50 n/aP75 n/a

ROE21.2

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WLDN indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001370450
Company name	Willdan Group, Inc.
Country	United States
Country code	US
CUSIP number	96924N100
Earnings date	2026-11-05
Earnings time	amc
Employees	1,814
Employees change	53
Employees growth	3.01%
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-09
Fiscal year end	January
Founded	1964
In index	RUSSELL2000
Industry	Engineering & Construction
IPO date	2006-11-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US96924N1000
Last 10-K release date	2026-02-27
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$76.35
Price currency	USD
Sector	Industrials
SIC code	8711
Stock price date	2026-10-28
Symbol	WLDN
U.S. state	California
Website	https://www.willdan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.26x
Average P/E ratio (10Y)	46.2x
Average P/E ratio (3Y)	33x
Average P/E ratio (5Y)	50.75x
Earnings yield	5.56%
EV/Earnings	18.02x
EV/EBIT	22.41x
EV/EBITDA	15.98x
EV/FCF	18.88x
EV/Sales	1.59x
FCF / EV yield	5.3%
FCF yield	5.55%
Forward EV/Sales	1.32x
Forward P/E	18.6x
Forward P/S	1.26x
Graham number	46.93433
Graham upside	-36.33%
Industry forward P/E	20.46x
Industry P/E	49.68x
Lynch fair value	$106.13
Lynch upside	43.99%
P/(FCF - SBC) ratio	23.58x
P/(OCF - SBC) ratio	19.99x
P/B ratio	3.17x
P/E ratio	17.98x
P/FCF ratio	18.01x
P/OCF ratio	15.84x
P/S ratio	1.51x
Price / tangible book value	16.19x
Price/EBITDA ratio	15.24x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.08%
EBITDA margin	9.93%
FCF margin	8.4%
Gross margin	37.79%
Operating margin	7.08%
Pretax margin	6.87%
Profit margin	8.8%
Profit per employee	$36,003
Profitable quarters	14
Profitable years	3
Revenue per employee	$408,950
ROA	5.86%
ROA (5Y)	2.16%
ROCE	11.99%
ROE	21.19%
ROE (5Y)	5.22%
ROIC	13.89%
ROIC (5Y)	4.98%
SBC / revenue	1.98%
Tax / revenue	-1.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	77.27%
EPS growth (Q)	53.4%
EPS growth (QoQ)	187.27%
EPS growth 10Y	20.52%
EPS growth 3Y	285.41%
EPS growth quarters	6
EPS growth years	5
FCF growth	-2.84%
FCF growth (Q)	81.99%
FCF growth 3Y	43.96%
FCF growth 5Y	39.37%
Gross profit growth	20.54%
Gross profit growth (Q)	28%
Gross profit growth 3Y	19.92%
Gross profit growth 5Y	16.22%
Net income growth	85.76%
Net income growth (Q)	57.72%
Net income growth (QoQ)	185.4%
Net income growth 3Y	305.43%
Net income growth quarters	6
Net income growth years	3
OCF growth	-2.86%
OCF growth (Q)	72.67%
OCF growth 10Y	18.94%
OCF growth 3Y	30.47%
OCF growth 5Y	32.91%
Operating income growth	36.79%
Operating income growth (Q)	68.7%
Operating income growth 3Y	71.95%
Revenue growth	18.09%
Revenue growth (Q)	33.18%
Revenue growth (QoQ)	48.94%
Revenue growth 10Y	16.73%
Revenue growth 3Y	17.58%
Revenue growth 5Y	15.26%
Revenue growth quarters	6
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8.5M
Depreciation and amortization	$21.2M
EBIT	$52.5M
EBITDA	$73.7M
EPS	$4.25
FCF per share	$4.09
Financing cash flow	$-3.9M
Free cash flow	$62.3M
Free cash flow minus SBC	$47.6M
Gross profit	$280.3M
Income taxes	$-14.4M
Investing cash flow	$-60.1M
Net borrowing	$5.9M
Net cash flow	$6.9M
Net income	$65.3M
Operating cash flow minus SBC	$56.2M
Operating income	$52.5M
Revenue	$741.8M
Stock-based compensation	$14.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.85
Book value per share	$23.06
Debt / EBITDA	1.07
Debt / equity	0.25
Debt / FCF	1.43
Goodwill	$212.2M
Interest coverage	14.27
Long-term assets	$365M
Long-term liabilities	$87.7M
Net cash (debt)	$-54.3M
Net cash / market cap	-4.84%
Net debt / EBITDA	0.74
Net debt / equity	0.16
Net debt / FCF	0.87
Piotroski F-Score	5
Property, plant and equipment	$47.8M
Shareholders' equity	$350.5M
Tangible book value	$69.4M
Tangible book value per share	$4.56
Total assets	$634.9M
Total cash	$34.9M
Total debt	$89.2M
Total liabilities	$284.4M
WACC	10.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.33
Current assets	$269.9M
Current liabilities	$196.7M
Current ratio	1.37
Net working capital	$46.9M
Quick ratio	1.3
Working capital	$73.2M
Working capital turnover	10.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.13%
Dividend yield	0%
Shareholder yield	-5.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	360.16%
10Y return CAGR	16.49%
10Y total return	360.16%
150-day SMA	$80.83
15Y price change	1,826.84%
15Y return CAGR	21.8%
15Y total return	1,826.84%
1D price change	4.53%
1M price change	-3.54%
1M total return	-3.54%
1W price change	4.66%
1W total return	4.66%
1Y price change	-20.9%
1Y return CAGR	-20.91%
1Y total return	-20.9%
20-day SMA	$73.38
200-day SMA	$87.34
3M price change	5.91%
3M total return	5.91%
3Y price change	343.02%
3Y return CAGR	64.22%
3Y total return	343.02%
50-day SMA	$78.97
50-day SMA vs 200-day SMA	50under200
52-week high	$137.00
52-week high date	2026-01-28
52-week low	$64.67
52-week low date	2026-04-28
5Y price change	132.61%
5Y return CAGR	18.4%
5Y total return	132.61%
6M price change	13.75%
6M total return	13.75%
All-time high	$137.00
All-time high date	2026-01-28
All-time low	$1.04
All-time low date	2009-05-05
Average true range (ATR)	$2.73
Average volume	220.8K
Beta (1Y)	1.24
Beta (2Y)	1.04
Beta (5Y)	1.2
Change from 52-week high	-44.27%
Change from 52-week low	18.07%
Change from all-time high	-44.45%
Change from all-time low	7,204.22%
Change from open	4.09%
Day's gap	0.42%
Dollar volume	$15.9M
High price	$76.35
Low price	$73.35
Monthly RSI	51.89
Open price	$73.35
Position in 52-week range	100%
Premarket change	0.7%
Premarket close	$73.04
Premarket price	$73.55
Previous close	$73.04
Price vs 150-day SMA	-5.84%
Price vs 20-day SMA	3.72%
Price vs 200-day SMA	-12.86%
Price vs 50-day SMA	-3.62%
Relative volume	0.94
RSI	54.6
Sharpe ratio	-0.17
Sharpe ratio (3Y)	1.06
Sharpe ratio (5Y)	0.5
Sortino ratio	-0.14
Sortino ratio (3Y)	1.96
Sortino ratio (5Y)	0.93
Volume	208.3K
Weekly RSI	44.27
YTD price change	-26.58%
YTD total return	-26.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.4M
Float percentage	87.93%
Shares change (QoQ)	0.21%
Shares change (YoY)	5.13%
Shares held by insiders	3.38%
Shares held by institutions	85.1%
Shares outstanding	15.2M
Short % of float	13.43%
Short % of shares	11.81%
Short ratio	9.5 days

Deeper analysis on WLDN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this WLDN report

Is a complete WLDN research report available?

No complete published report is available for Willdan Group, Inc. (WLDN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Willdan Group, Inc. (WLDN)

Price

Financial snapshot

Fair-value bridge

Latest news · WLDN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WLDN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WLDN

Frequently asked questions