Willdan Group, Inc. (WLDN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 391 | 354 | 429 | 510 | 566 | 682 | 742 | 365 |
| Operating profit | $m | 44 | 52 | ||||||
| Net profit | $m | -14 | -8 | -8 | 11 | 23 | 53 | 65 | 62 |
| EPS reported | $ | 3.49 | 4.26 | ||||||
| Operating cashflow per share | $ | 5.54 | 4.71 | ||||||
| Capex per share | $ | 0.65 | 0.57 | ||||||
| FCF per share | $ | 4.89 | 4.14 | ||||||
| Free cash flow | $m | 71 | 62 | ||||||
| Net debt | $m | -17 | 28 | ||||||
| Book value equity | $m | 305 | 350 | ||||||
| Book value per share | $ | 20.23 | 22.72 | ||||||
| Number of shares | m | 15.07 | 15.42 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 30.56 | 18.12 | ||||||
| P/B LTM | x | 5.06 | 3.56 | ||||||
| P/S LTM | x | 2.26 | 1.69 | ||||||
| P/FCF LTM | x | 21.82 | 20.12 | ||||||
| EV/EBITDA LTM | x | 23.99 | 16.39 | ||||||
| EV/Sales LTM | x | 2.27 | 1.76 | ||||||
| Earnings Yield LTM | % | +3.27% | +5.52% | ||||||
| FCF Yield | % | +4.58% | +4.97% | ||||||
| Quality | |||||||||
| ROE | % | +17.24% | +20.92% | ||||||
| ROIC | % | +11.30% | +11.71% | ||||||
| Operating margin | % | +6.48% | +7.05% | ||||||
| Gross margin | % | +37.51% | +37.79% | ||||||
| FCF/Sales | % | +10.37% | +8.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +120.89% | +169.62% | ||||||
| Sales Growth YoY | % | +20.46% | +31.11% | ||||||
| Net Income Growth YoY | % | +132.86% | +189.36% | ||||||
| FCF Growth | % | +11.05% | -2.08% | ||||||
| Operating Profit Growth | % | +40.81% | +66.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.02 | 0.70 | ||||||
| Net Debt/EBITDA | x | 0.05 | 0.63 | ||||||
| EBIT/Net interest | x | 7.68 | 26.02 | ||||||
| Net debt/market cap | % | +3.14% | +5.36% | ||||||
| Net debt/Equity | x | -0.06 | 0.08 | ||||||
| Gross debt/equity | x | 0.23 | 0.25 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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