WLDNNasdaqServices-Engineering ServicesFiscal year ends January 1
Willdan Group, Inc.
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026
$73.57+1.34 (+1.86%)
Close on Oct 19, 2026
- Market cap
- $1.13B
- P/E (TTM)
- 17.3
- Dividend yield
- –
Willdan statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Services-Engineering Services companies for comparison
Valuation
| Measure | Willdan | Industry median |
|---|---|---|
| Market Cap | $1.12B | $74.60M |
| Enterprise Value | $1.15B | $56.72M |
| PE Ratio | 17.27 | 25.83 |
| PS Ratio | 1.51 | 3.25 |
| PB Ratio | 3.20 | 3.13 |
| P/TBV Ratio | 16.16 | 8.30 |
| P/FCF Ratio | 17.98 | 20.60 |
| P/OCF Ratio | 15.81 | 15.81 |
Enterprise value
| Measure | Willdan | Industry median |
|---|---|---|
| EV / Sales | 1.55 | 2.79 |
| EV / EBITDA | 15.69 | 15.81 |
| EV / EBIT | 22.04 | 22.04 |
| EV / FCF | 18.50 | 21.35 |
Income (trailing twelve months)
| Measure | Willdan | Industry median |
|---|---|---|
| Revenue | $741.84M | $24.74M |
| Gross Profit | $280.31M | $19.54M |
| Operating Income | $52.32M | -$55.64K |
| Pretax Income | $50.96M | $45.62K |
| Net Income | $65.31M | -$97.64K |
| EBITDA | $73.48M | -$29.48K |
| EPS (Diluted) | $4.26 | $0.00 |
Margins
| Measure | Willdan | Industry median |
|---|---|---|
| Gross Margin | 37.8% | 40.4% |
| Operating Margin | 7.05% | 0.94% |
| Pretax Margin | 6.87% | 2.64% |
| Profit Margin | 8.80% | 0.51% |
| EBITDA Margin | 9.91% | 3.48% |
| FCF Margin | 8.40% | 5.05% |
Returns
| Measure | Willdan | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.2% | 0.45% |
| Return on Assets (ROA) | 11.7% | -3.47% |
| Return on Invested Capital (ROIC) | 15.5% | 2.85% |
| Return on Capital Employed (ROCE) | 11.9% | 2.03% |
Growth
| Measure | Willdan | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.1% | 4.26% |
| Net Income Growth (YoY) | 85.8% | -0.74% |
| EPS Growth (YoY) | 78.2% | 9.14% |
| FCF Growth (YoY) | -2.84% | -10.5% |
| Revenue Growth (3Y CAGR) | 16.7% | 2.15% |
| Revenue Growth (5Y CAGR) | 11.8% | 7.37% |
Balance sheet
| Measure | Willdan | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $34.87M | $5.43M |
| Total Debt | $67.25M | $85.44M |
| Net Cash (Debt) | -$32.38M | $17.62K |
| Net Cash Per Share | -$2.13 | $0.00 |
| Equity (Book Value) | $350.47M | $10.50M |
| Book Value Per Share | $23.01 | $0.60 |
| Tangible Book Value | $69.36M | -$78.36K |
| Working Capital | $73.20M | $2.78M |
Financial position
| Measure | Willdan | Industry median |
|---|---|---|
| Current Ratio | 1.37 | 1.26 |
| Quick Ratio | 0.61 | 0.65 |
| Debt / Equity | 0.19 | 0.45 |
| Debt / EBITDA | 0.92 | 2.59 |
| Debt / FCF | 1.08 | 3.29 |
| Net Debt / EBITDA | 0.44 | 1.99 |
Cash flow (trailing twelve months)
| Measure | Willdan | Industry median |
|---|---|---|
| Operating Cash Flow | $70.88M | $8.04K |
| Capital Expenditures | -$8.54M | -$8.33M |
| Free Cash Flow | $62.33M | $11.03M |
| FCF Per Share | $4.09 | $0.76 |
Efficiency
| Measure | Willdan | Industry median |
|---|---|---|
| Asset Turnover | 1.33 | 0.83 |
| Revenue Per Employee | $408.95K | $216.23K |
| Profits Per Employee | $36.00K | -$3.19K |
| Employee Count | 1,814 | 123 |
Dividends and yields
| Measure | Willdan | Industry median |
|---|---|---|
| Earnings Yield | 5.83% | -0.97% |
| FCF Yield | 5.56% | 3.90% |
Shares
| Measure | Willdan | Industry median |
|---|---|---|
| Shares Outstanding | 15,232,100 | 29,217,800 |
| Shares Change (YoY) | 4.95% | 0.84% |
| Shares Change (QoQ) | 1.54% | 0.00% |
| Float | 14,629,100 | 26,226,050 |
| Shares Held by Insiders | 3.96% | 4.85% |
| Shares Held by Institutions | 88.6% | 83.3% |
Taxes
| Measure | Willdan | Industry median |
|---|---|---|
| Income Tax | -$14.35M | $1.36M |
| Effective Tax Rate | -28.2% | 23.6% |
Scores
| Measure | Willdan | Industry median |
|---|---|---|
| Graham Number | $46.96 | $16.51 |
| Graham Upside | -36.2% | -50.2% |
| Altman Z-Score | 4.21 | 2.66 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Willdan's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.