NASDAQ · Engineering & Construction

Willdan Group, Inc. (WLDN) Stock

$75.29 +0.78% NASDAQ: WLDN Industrials

Valuation

MetricValue
Price$75.29
Market Cap$1.14B
P/E Ratio16.64
P/B Ratio3.16
P/S Ratio1.50
EPS (TTM)$3.49
52-Week High$137.00
52-Week Low$64.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.92%
ROA10.29%
ROCE11.94%
Gross Margin6.60%
Operating Margin6.45%
Net Margin8.80%
Debt/Equity0.25
Current Ratio1.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$354.0M$429.0M$510.0M$566.0M$682.0M
Operating Profit$-9.0M$-7.0M$22.0M$31.0M$44.0M
Net Profit$-8.0M$-8.0M$11.0M$23.0M$53.0M
EPS$-0.68$-0.65$0.80$1.58$3.49
Op Margin-2.5%-1.6%4.3%5.5%6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$394.0M$410.0M$416.0M$465.0M$544.0M
Total Liabilities$215.0M$228.0M$216.0M$231.0M$239.0M
Cash$11.0M$9.0M$23.0M$74.0M$66.0M
Borrowings$118.0M$123.0M$114.0M$108.0M$69.0M

Latest News

Healthcare Services (HCSG) Tops Q2 Earnings and Revenue Estimates Zacks · Jul 22, 2026 Willdan Awarded $31 Million Contract for Renewable Cogeneration Project by Encina Wastewater Authority MT Newswires · Jul 15, 2026 Willdan Selected by Encina Wastewater Authority for $31 Million Cogeneration Project Business Wire · Jul 15, 2026 Willdan Group Seen Being Net Beneficiary of Grid Infrastructure Buildout Despite Negative Sentiment, Wedbush Says MT Newswires · Jul 14, 2026 Willdan Announces Date of Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$9.0M$39.0M$72.0M$80.0M
Investing Cash Flow$-17.0M$-19.0M$-21.0M$-24.0M$-55.0M
Financing Cash Flow$-5.0M$-11.0M$-13.0M$4.0M$-5.0M
Net Cash Flow$-17.0M$8.0M$4.0M$51.0M$-8.0M
Free Cash Flow$1.0M$0$29.0M$64.0M$71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA14.59
FCF Yield5.61%
Quick Ratio1.37
Interest Coverage26.02
Return 1Y-8.92%
Return 3Y283.23%
Return 5Y86.59%

Ownership

Insiders Held3.25%
Institutions Held89.30%
Institutions Float Held92.30%
Institutional HolderSharesReport Date
Blackrock Inc.1,317,7242026-03-31
Vanguard Capital Management LLC613,3272026-03-31
Vanguard Portfolio Management LLC485,1812026-03-31
Two Sigma Investments, LP468,0222026-03-31
Geode Capital Management, LLC354,2922026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMRCAmeresco, Inc. $21.44 +2.02% 39.09 $1.14B 0.00%
BWMNBowman Consulting Group Ltd. $42.80 +0.04% 101.43 $749.24M 0.00%
EMEEMCOR Group, Inc. $787.69 +1.21% 23.82 $34.74B 0.21%
FIXComfort Systems USA, Inc. $1705.47 -0.05% 42.49 $60.02B 0.21%
LGNLegence Corp. $51.99 +0.86% -81.90 $6.29B 0.00%

About Willdan Group, Inc.

Willdan Group, Inc. is led by CEO Michael A. Bieber, publicly traded since 2006.

Willdan Group, Inc. (WLDN) stock trades at $75.29 with a market capitalization of $1.14B. The stock is valued at a price-to-earnings (P/E) ratio of 16.64, price-to-book of 3.16, price-to-sales of 1.50. Over the past 52 weeks the stock has ranged between $64.67 and $137.00, and currently trades 45.0% below its 52-week high.

On profitability, Willdan Group, Inc. generates a return on equity (ROE) of 20.92% — well above the market average, a sign of a high-quality business, return on capital employed of 11.94%, an operating margin of 6.45%, a net profit margin of 8.80%.

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