Willdan Group, Inc.
Financials
Valuation Metrics
Willdan Group, Inc.'s Market Cap is $1.21B. At end of 2025 it was $1.52B. Ranked #2364 of 3,121 in US market (top 76%), #954 of 1,463 on NASDAQ (top 65%), #196 of 242 in Capital Goods (top 81%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.21B | US#2,364/3,121 Sec#196/242 |
| Revenue | $742M | US#2,072/3,121 Sec#193/242 |
| Net Income | $65M | US#1,784/3,121 Sec#155/242 |
| Total Assets | $635M | US#2,682/3,121 Sec#219/242 |
| Net Assets | $350M | US#2,455/3,121 Sec#208/242 |
| Employees | 1,814 | US#1,742/3,121 Sec#187/242 |
| Value | ||
| P/E | 18.50x | US#1,027/3,121 Sec#40/242 |
| P/B | 3.45x | US#1,880/3,121 Sec#117/242 |
| PEG | 0.22x | US#350/3,121 Sec#15/242 |
| P/S | 1.63x | US#1,108/3,121 Sec#90/242 |
| EV/EBITDA | 15.81x | US#1,621/3,121 Sec#105/242 |
| FCF Yield | 5.16% | US#1,377/3,121 Sec#71/242 |
| Profitability | ||
| ROE | 18.64% | US#659/3,121 Sec#62/242 |
| ROA | 10.29% | US#466/3,121 Sec#49/242 |
| Op. Margin | 7.05% | US#1,836/3,121 Sec#147/242 |
| Revenue Growth | 18.09% | US#757/3,121 Sec#70/242 |
| Earnings Growth | 85.76% | US#349/3,121 Sec#31/242 |
| Financial Health | ||
| Debt Ratio | 81.15% | US#908/3,121 Sec#67/242 |
| Total Debt | $89M | US#2,473/3,121 Sec#205/242 |
| FCF | $62M | US#1,904/3,121 Sec#163/242 |
| Cash | $39M | US#2,682/3,121 Sec#213/242 |
| Current Ratio | 1.37x | US#1,816/3,121 Sec#186/242 |
| Net Debt/EBITDA | 0.63x | US#821/3,121 Sec#53/242 |
| Performance | ||
| 1Y Return | -24.40% | US#2,437/3,121 Sec#194/242 |
| 1M Return | -5.77% | US#1,782/3,121 Sec#80/242 |
| From 52W High | -41.64% | US#2,501/3,121 Sec#187/242 |
| 1Y MDD | -50.41% | US#2,479/3,121 Sec#194/242 |
| Trading | ||
| Volume | 149,886 shares | US#2,890/3,121 Sec#224/242 |
| Trading Value | $12M | US#2,427/3,121 Sec#205/242 |
| Per Share | ||
| EPS | $4.32 | US#796/3,121 Sec#89/242 |
| BPS | $23.19 | US#1,111/3,121 Sec#119/242 |
Company Info
Willdan Group, Inc., including its various subsidiaries, offers a wide array of expert, technical, and advisory services, primarily concentrating its operations within the United States. The company's business activities are structured into two main divisions: Energy, and Engineering and Consulting. The Energy segment delivers a comprehensive suite of services, which includes detailed audits and assessments, the creation of strategic programs, master planning, efforts to reduce energy demand, optimization of electrical grids, benchmarking studies, engineering design, supervision of construction, performance-based contracting, installation services, innovative financing solutions, and thorough measurement and verification. This division also provides advanced software and data analytics capabilities. Concurrently, the Engineering and Consulting segment furnishes solutions related to building and safety, urban engineering, code enforcement, thorough review and inspection of development plans, disaster recovery efforts, geotechnical and earthquake engineering, urban planning and surveying, offering contract staff support, project and construction management, structural engineering, transportation and traffic system engineering, and water resource management. Additionally, this segment provides administrative services for districts, financial advisory, federal regulatory compliance assistance, and specialized communications and technology solutions. Willdan serves a broad spectrum of clients, encompassing numerous public and governmental bodies like cities, counties, redevelopment authorities, water districts, school systems, and universities. Its clientele also extends to investor-owned and publicly managed energy utilities, state and federal government agencies, commercial and industrial enterprises, alongside various other specialized districts and organizations. The company, which was founded in 1964, has its headquarters located in Anaheim, California.