WLDN
VENTE TOTALE: 62 196 titres (~5 482 127,39 $ US)
- Insiders
- Brisbin Thomas Donald
- Total bought
- —
- Total sold
- $5,482,127
- Last activity
- 2026-09-08
- Last synced
-
2026-09-11 10:16:43
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-09-11
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.5% | 35.8% | 35.2% | 33.5% | 38.4% | |
| Ebit Margin | 6.7% | 6.1% | 4.7% | -1.4% | -2.4% | |
| Ebitda Margin | 9.5% | 8.7% | 7.9% | 2.6% | 2.4% | |
| Operating Profit Margin | 6.5% | 5.5% | 4.3% | -1.6% | -2.5% | |
| Pretax Profit Margin | 5.9% | 4.7% | 2.9% | -2.7% | -3.5% | |
| Continuous Operations Profit Margin | 7.7% | 4.0% | 2.1% | -2.0% | -2.4% | |
| Net Profit Margin | 7.7% | 4.0% | 2.1% | -2.0% | -2.4% | |
| Bottom Line Profit Margin | 7.7% | 4.0% | 2.1% | -2.0% | -2.4% | |
| Current Ratio | 1.556 | 1.711 | 1.674 | 1.368 | 1.271 | |
| Quick Ratio | 1.556 | 1.711 | 1.674 | 1.284 | 1.271 | |
| Solvency Ratio | 0.298 | 0.162 | 0.127 | 0.040 | 0.041 | |
| Cash Ratio | 0.408 | 0.539 | 0.204 | 0.069 | 0.096 | |
| Price To Earnings Ratio | 29.383 | 23.564 | 26.220 | -27.462 | -51.765 | |
| Price To Earnings Growth Ratio | 0.239 | 0.239 | -0.116 | 6.225 | 1.158 | |
| Forward Price To Earnings Growth Ratio | 0.239 | 0.239 | -0.116 | 6.225 | 1.158 | |
| Price To Earnings Diluted Ratio | 30.562 | 24.310 | 26.875 | -27.462 | -51.765 | |
| Price To Earnings Diluted Growth Ratio | 0.253 | 0.249 | -0.120 | 6.225 | 1.158 | |
| Price To Book Ratio | 5.060 | 2.265 | 1.441 | 1.280 | 2.447 | |
| Price To Sales Ratio | 2.263 | 0.938 | 0.565 | 0.541 | 1.240 | |
| Price To Free Cash Flow Ratio | 21.817 | 8.337 | 9.832 | -1,374.450 | 336.290 | |
| Price To Operating Cash Flow Ratio | 19.260 | 7.364 | 7.344 | 24.624 | 44.729 | |
| Debt To Assets Ratio | 0.127 | 0.232 | 0.275 | 0.301 | 0.300 | |
| Debt To Equity Ratio | 0.227 | 0.460 | 0.571 | 0.680 | 0.660 | |
| Debt To Capital Ratio | 0.185 | 0.315 | 0.363 | 0.405 | 0.397 | |
| Long Term Debt To Capital Ratio | 0.131 | 0.253 | 0.308 | 0.333 | 0.323 | |
| Financial Leverage Ratio | 1.785 | 1.984 | 2.080 | 2.257 | 2.201 | |
| Working Capital Turnover Ratio | 7.259 | 6.460 | 8.218 | 10.926 | 9.967 | |
| Operating Cash Flow Ratio | 0.495 | 0.523 | 0.342 | 0.074 | 0.084 | |
| Operating Cash Flow Sales Ratio | 0.118 | 0.127 | 0.077 | 0.022 | 0.028 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.883 | 0.883 | 0.747 | -0.018 | 0.133 | |
| Debt Service Coverage Ratio | 9.335 | 2.515 | 2.058 | 0.646 | 0.666 | |
| Interest Coverage Ratio | 7.680 | 4.019 | 2.345 | -1.326 | -2.246 | |
| Short Term Operating Cash Flow Coverage Ratio | 32.034 | 7.110 | 4.640 | 0.558 | 0.652 | |
| Operating Cash Flow Coverage Ratio | 1.156 | 0.669 | 0.344 | 0.076 | 0.083 | |
| Capital Expenditure Coverage Ratio | 8.531 | 8.567 | 3.951 | 0.982 | 1.153 | |
| Dividend Paid And Capex Coverage Ratio | 8.531 | 8.567 | 3.951 | 0.982 | 1.153 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 23.992 | 11.464 | 9.365 | 30.520 | 63.353 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.5% | ▲1.7% | ▲1.4% |
| Ebit Margin | 6.7% | ▲0.6% | ▲4.0% |
| Ebitda Margin | 9.4% | ▲0.8% | ▲3.2% |
| Operating Profit Margin | 6.5% | ▲0.9% | ▲4.0% |
| Pretax Profit Margin | 5.9% | ▲1.1% | ▲4.4% |
| Continuous Operations Profit Margin | 7.7% | ▲3.7% | ▲5.8% |
| Net Profit Margin | 7.7% | ▲3.7% | ▲5.8% |
| Bottom Line Profit Margin | 7.7% | ▲3.7% | ▲5.8% |
| Current Ratio | 1.556 | ▼-0.155 | ▲0.040 |
| Quick Ratio | 1.556 | ▼-0.155 | ▲0.057 |
| Solvency Ratio | 0.298 | ▲0.136 | ▲0.164 |
| Cash Ratio | 0.407 | ▼-0.131 | ▲0.144 |
| Price To Earnings Ratio | 29.383 | ▲5.819 | ▲29.395 |
| Price To Earnings Growth Ratio | 0.239 | ▲0.001 | ▼-1.309 |
| Forward Price To Earnings Growth Ratio | 0.239 | ▲0.001 | ▼-1.309 |
| Price To Earnings Diluted Ratio | 30.562 | ▲6.252 | ▲30.058 |
| Price To Earnings Diluted Growth Ratio | 0.253 | ▲0.004 | ▼-1.300 |
| Price To Book Ratio | 5.060 | ▲2.795 | ▲2.561 |
| Price To Sales Ratio | 2.263 | ▲1.325 | ▲1.154 |
| Price To Free Cash Flow Ratio | 21.817 | ▲13.480 | ▲221.452 |
| Price To Operating Cash Flow Ratio | 19.260 | ▲11.896 | ▼-1.404 |
| Debt To Assets Ratio | 0.127 | ▼-0.104 | ▼-0.120 |
| Debt To Equity Ratio | 0.227 | ▼-0.233 | ▼-0.292 |
| Debt To Capital Ratio | 0.185 | ▼-0.130 | ▼-0.148 |
| Long Term Debt To Capital Ratio | 0.131 | ▼-0.122 | ▼-0.139 |
| Financial Leverage Ratio | 1.785 | ▼-0.199 | ▼-0.276 |
| Working Capital Turnover Ratio | 7.259 | ▲0.800 | ▼-1.306 |
| Operating Cash Flow Ratio | 0.495 | ▼-0.028 | ▲0.191 |
| Operating Cash Flow Sales Ratio | 0.117 | ▼-0.010 | ▲0.043 |
| Free Cash Flow Operating Cash Flow Ratio | 0.883 | ▼-0.001 | ▲0.357 |
| Debt Service Coverage Ratio | 9.335 | ▲6.819 | ▲6.290 |
| Interest Coverage Ratio | 7.680 | ▲3.661 | ▲5.586 |
| Short Term Operating Cash Flow Coverage Ratio | 32.034 | ▲24.924 | ▲23.035 |
| Operating Cash Flow Coverage Ratio | 1.156 | ▲0.487 | ▲0.690 |
| Capital Expenditure Coverage Ratio | 8.531 | ▼-0.035 | ▲3.894 |
| Dividend Paid And Capex Coverage Ratio | 8.531 | ▼-0.035 | ▲3.894 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 23.992 | ▲12.528 | ▼-3.747 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.54B | $530.7M | $288.0M | $232.3M | $438.5M | |
| Enterprise value | $1.55B | $564.3M | $378.7M | $346.9M | $545.5M | |
| EV / Sales | 2.27x | 1.00x | 0.74x | 0.81x | 1.54x | |
| EV / Op. cash flow | 19.30x | 7.83x | 9.66x | 36.77x | 55.64x | |
| EV / Free cash flow | 21.86x | 8.87x | 12.93x | -2052.43x | 418.36x | |
| EV / EBITDA | 23.99x | 11.46x | 9.37x | 30.52x | 63.35x | |
| Net debt / EBITDA | 0.05x | 0.68x | 2.24x | 10.08x | 12.43x | |
| Current ratio | 1.56x | 1.71x | 1.67x | 1.37x | 1.27x | |
| Income quality | 1.52x | 3.19x | 3.59x | -1.12x | -1.17x | |
| Graham number | $42 | $25 | $17 | — | — | |
| Graham net-net | -$3 | -$3 | -$5 | -$8 | -$8 | |
| Tax burden | 131.4% | 84.6% | 74.9% | 73.8% | 67.9% | |
| Interest burden | 87.4% | 77.4% | 60.8% | 187.0% | 145.3% | |
| Working capital | $89.9M | $97.8M | $77.3M | $46.8M | $31.8M | |
| Invested capital | $321.6M | $311.8M | $280.0M | $253.3M | $246.5M | |
| Return on assets | 9.7% | 4.9% | 2.6% | -2.1% | -2.1% | |
| Operating ROA | 8.8% | 7.1% | 5.3% | -1.8% | -2.2% | |
| Return on tangible assets | 16.0% | 7.7% | 4.3% | -3.5% | -4.0% | |
| Return on equity | 17.2% | 9.6% | 5.5% | -4.7% | -4.7% | |
| Return on invested capital | 11.3% | 7.7% | 5.2% | -1.7% | -2.0% | |
| Return on capital employed | 11.5% | 9.6% | 7.3% | -2.5% | -3.1% | |
| Earnings yield | 3.4% | 4.3% | 3.8% | -3.6% | -1.9% | |
| Free cash flow yield | 4.6% | 12.0% | 10.2% | -0.1% | 0.3% | |
| Capex / Op. cash flow | 11.7% | 11.7% | 25.3% | 101.8% | 86.7% | |
| Capex / Depreciation | 50.2% | 57.1% | 60.4% | 54.9% | 49.6% | |
| Capex / Sales | 1.4% | 1.5% | 1.9% | 2.2% | 2.4% | |
| SG&A / Sales | 31.0% | 30.3% | 27.7% | 31.0% | 36.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.7% | 1.3% | 1.0% | 2.0% | 4.7% | |
| Intangibles / Total assets | 39.5% | 36.7% | 39.2% | 41.9% | 46.4% | |
| Days sales outstanding | 95d | 101d | 118d | 126d | 137d | |
| Days payables outstanding | 39d | 34d | 37d | 37d | 61d | |
| Operating cycle | 95d | 101d | 118d | 140d | 137d | |
| Cash conversion cycle | 56d | 67d | 81d | 103d | 76d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+190.6%EV / Sales ▲+127.4%EV / EBITDA ▲+109.3%EV / Op. cash flow ▲+11.472Earnings yield ▼-0.008Graham number ▲+16.554
Profitability
Return on equity ▲+0.076Return on assets ▲+0.048Return on invested capital ▲+0.036Return on capital employed ▲+0.020Operating ROA ▲+0.016Income quality ▼-1.670Tax burden ▲+0.468
Efficiency
Days sales outstanding ▼-5.437Days payables outstanding ▲+5.156Operating cycle ▼-5.437Cash conversion cycle ▼-10.592Capex / Sales ▼-0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.155Net debt / EBITDA ▼-0.630Working capital ▼-7924000.000Invested capital ▲+9753000.000Intangibles / Total assets ▲+0.029
Change over 5 years
Valuation
Market cap ▲+251.7%EV / Sales ▲+47.1%EV / EBITDA ▼-62.1%EV / Op. cash flow ▼-36.342Earnings yield ▲+0.053
Profitability
Return on equity ▲+0.219Return on assets ▲+0.118Return on invested capital ▲+0.133Return on capital employed ▲+0.147Operating ROA ▲+0.109Income quality ▲+2.689Tax burden ▲+0.636
Efficiency
Days sales outstanding ▼-41.537Days payables outstanding ▼-22.328Operating cycle ▼-41.537Cash conversion cycle ▼-19.209Capex / Sales ▼-0.010R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.285Net debt / EBITDA ▼-12.375Working capital ▲+58171000.000Invested capital ▲+75051000.000Intangibles / Total assets ▼-0.068
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-08 5,961 Shares in Willdan Group, Inc. $WLDN Purchased by Jupiter Topco LLC Jupiter Topco LLC acquired a new stake in Willdan Group, Inc. (NASDAQ: WLDN) during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 5,961 shares of the construction company''s stock, valued at approximately $471,000. A number of other large investors also recently bought
- 2026-08-25 Willdan Group: The Q2 Beat-And-Raise Confirms The Inflection Willdan Group delivered a strong Q2, with contract revenue up 33% YoY and organic net revenue growth accelerating to 18%. The raised FY26 guidance remains conservative, with upside potential tied to the $110M LADWP contract expansion and commercial mix inflection. Adjusted EBITDA margin hit a record 28.2%; balance sheet strength and 70%+ FCF conversion support further growth and M&A flexibility.
- 2026-08-17 Willdan Expands Power Delivery Engineering Capabilities With KCS Corporation ANAHEIM, Calif.--(BUSINESS WIRE)---- $WLDN--Willdan Group, Inc. (NASDAQ: WLDN) announced today that it has acquired substantially all of the assets of KCS Corporation (KCS), an engineering consulting firm headquartered in suburban Chicago, Illinois. KCS specializes in power delivery engineering for critical infrastructure. The 15-person KCS team expands Willdan''s in-house engineering and project management capabilities and adds capacity to Willdan''s APG team to support a growing pipeline of projects for.
- 2026-08-07 Willdan Group Q2 Earnings Call Highlights Willdan Group NASDAQ: WLDN reported record second-quarter profitability as revenue growth in commercial energy work, including data centers and battery storage projects, complemented continued demand from utility and municipal customers.
- 2026-08-07 Willdan Group: Discounted AI Enabler - Accelerating Utility/Data Center Monetization Prospects AI capex spending trends remain robust, with it contributing to WLDN''s accelerating new bookings by +183.8% YoY in FQ2''26, aided by accretive M&A, state expansion, and hiring strategies. The H1''26 outperformance underscored the twice raised FY2026 guidance and the reiterated long-term, profitable growth targets. The recent meltdown has contributed to WLDN''s cheap EV/EBITDA of 11.44x and estimated FY2028 EV/EBITDA of 7.88x, below peers despite the richer margins.
- 2026-08-07 Willdan Group, Inc. (WLDN) Q2 2026 Earnings Call Transcript Willdan Group, Inc. (WLDN) Q2 2026 Earnings Call Transcript
- 2026-08-06 Willdan Group (WLDN) Tops Q2 Earnings and Revenue Estimates Willdan Group (WLDN) came out with quarterly earnings of $2.07 per share, beating the Zacks Consensus Estimate of $1.22 per share. This compares to earnings of $1.5 per share a year ago.
- 2026-08-06 Willdan Group Reports Second Quarter Results ANAHEIM, Calif.--(BUSINESS WIRE)---- $WLDN--Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the second quarter ended July 3, 2026. Second Quarter 2026 Highlightsa Contract revenue of $231.0 million, up 33.2%. Net revenueb of $117.2 million, up 23.5%. Net income of $24.3 million, up 57.7%. Adjusted EBITDAb of $33.0 million, up 50.6%. GAAP Diluted EPS of $1.58, up 53.4%. Adjusted Diluted EPSb of $2.07, up 38.0%. The first half of fiscal 2026 had one fewer week than.
- 2026-07-22 Small Caps Are Crushing the S&P 500—3 Stocks Still Worth Buying Sector rotation doesn''t always mean money moving from sector to sector. In many cases, investors see capital moving from large-cap to small-cap stocks.
- 2026-07-15 Willdan Selected by Encina Wastewater Authority for $31 Million Cogeneration Project ANAHEIM, Calif.--(BUSINESS WIRE)---- $WLDN--Willdan Group, Inc. (NASDAQ: WLDN) announced today that they have been selected by Encina Wastewater Authority (Encina) for a $31 million design-build contract to deliver a renewable cogeneration project. This project will use renewable biogas generated from wastewater treatment to produce on-site electricity and support resilient plant operations. This high-efficiency renewable energy system will include a new biogas conditioning system, low-emission generator.