NASDAQ · Engineering & Construction

WLDN (WLDN) Stock

$70.02 -2.56% NASDAQ: WLDN Industrials

Valuation

MetricValue
Price$70.02
Market Cap$1.06B
P/E Ratio26.13
P/B Ratio4.52
P/S Ratio1.97
EPS (TTM)$3.49
52-Week High$137.00
52-Week Low$57.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.38%
ROA9.74%
ROCE14.43%
Gross Margin6.60%
Operating Margin6.45%
Net Margin8.24%
Debt/Equity0.22
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 Ratio—
EV / EBITDA21.92
FCF Yield3.22%
Quick Ratio1.68
Interest Coverage7.33
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
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About WLDN

WLDN is led by CEO Michael A. Bieber, publicly traded since 2006.

WLDN stock trades at $70.02 with a market capitalization of $1.06B. The stock is valued at a price-to-earnings (P/E) ratio of 26.13, price-to-book of 4.52, price-to-sales of 1.97. Over the past 52 weeks the stock has ranged between $57.46 and $137.00, and currently trades 48.9% below its 52-week high.

On profitability, WLDN generates a return on equity (ROE) of 17.38%, above the typical market average, return on capital employed of 14.43%, an operating margin of 6.45%, a net profit margin of 8.24%.

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