Willdan Group, Inc.

As of June 30, 2026, Willdan Group, Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Willdan Group, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Willdan Group, Inc. has 15.20M shares outstanding.

As of June 30, 2026, Willdan Group, Inc. trades at a trailing price-to-earnings ratio of 17.69. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 3.39.

As of June 30, 2026, Willdan Group, Inc. trades at an EV/EBITDA multiple of 16.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Willdan Group, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.45, indicating elevated leverage, while an interest coverage ratio of 19.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Willdan Group, Inc. posted a return on equity (ROE) of 21.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.67, measuring how efficiently the asset base is converted into earnings. The company generates approximately 360,587.63 in revenue per employee across its workforce of 1,800.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Willdan Group, Inc. recorded an income tax benefit of -12.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 44.60M, leaving 57.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Willdan Group, Inc.'s stock has declined approximately 19.50% over the past 52 weeks. The 50-day moving average sits at 69.79, while the 200-day moving average is 76.04.

Over the twelve months ended June 30, 2026, Willdan Group, Inc. generated 649.33M in revenue and converted that into 57.16M in net income, yielding earnings per share of 3.73. EBITDA reached 64.32M, while operating income came in at 45.80M.

As of June 30, 2026, Willdan Group, Inc. holds 30.52M in cash and equivalents against 78.07M in total debt, resulting in a net debt position of 28.34M. Total book value stands at 306.76M, with working capital of 64.07M providing operational flexibility.

Willdan Group, Inc. produced 62.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.48M in capital expenditures, free cash flow totaled 54.56M - equivalent to 3.70 per share.

Over the twelve months ended June 30, 2026, Willdan Group, Inc. posted a gross margin of 37.79, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 8.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Willdan Group, Inc. shareholders.

As of June 30, 2026, Willdan Group, Inc. has an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.