Willdan Group, Inc.

$78.3 ▲ 1.7%
2026-04-21 10:16:01

Explore Willdan Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.17 B
Current Price
$78.3
52W High / Low
$137 / $36.6
Stock P/E
22.28
Book Value
$20.65
Dividend Yield
ROCE
11.54%
ROE
19.5%
Face Value
EPS
$3.49
Exp Qtr EPS
Sector
Industrials
Industry
Engineering & Construction
Employees
1,814
Beta
1.12
Debt / Equity
22.73
Current Ratio
1.56
Quick Ratio
1.56
Forward P/E
16.03
Price / Sales
1.7
Enterprise Value
$1.16 B
EV / EBITDA
18.47
EV / Revenue
1.7
Rating
Strong Buy
Target Price
$127.5
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales173.69 M182.01 M173.47 M152.39 M144.06 M
Operating Profit10.43 M14.86 M11.82 M7.04 M10.87 M
Net Profit18.71 M13.72 M15.44 M4.69 M7.69 M
EPS in Rs1.260.931.040.320.52

Profit & Loss

Figures shown in M / B

2025202420232022
Sales681.55 M565.8 M510.1 M429.14 M
Operating Profit44.15 M31.35 M22.07 M-7.06 M
Net Profit52.56 M22.57 M10.93 M-8.45 M
EPS in Rs3.551.530.74-0.57

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets544.21 M464.86 M415.59 M409.67 M
Total Liabilities239.36 M230.52 M215.74 M228.17 M
Equity304.85 M234.34 M199.84 M181.5 M
Current Assets251.68 M235.52 M192.02 M173.97 M
Current Liabilities161.75 M137.68 M114.68 M127.17 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF80.08 M72.07 M39.21 M9.43 M
Investing CF-45.63 M-15.74 M-11.46 M-9.53 M
Financing CF-42.69 M-5.57 M-23.84 M8.36 M
Free CF70.7 M63.66 M29.29 M-0.17 M
Capex-9.39 M-8.41 M-9.93 M-9.6 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %10.92%18.87%
Earnings Growth %106.57%229.33%
Profit Margin %3.99%2.14%-1.97%
Operating Margin %5.54%4.33%-1.65%
Gross Margin %35.84%35.24%33.46%
EBITDA Margin %8.7%7.93%2.65%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.33 M $26.85 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.14 M $10.94 M 0.01% 2026-01-31
First TRT Exch-Trd Fd. II-First TRT NASDAQ Clean Edge Smart Grid Infra Mutual Fund 0.11 M $8.59 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.11 M $8.6 M 0.01% 2026-01-31
Blackrock Inc. Institutional 1.31 M $105.64 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 1.2 M $96.53 M 0.08% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.44 M $35.15 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.34 M $27.56 M 0.02% 2025-12-31
State Street Corporation Institutional 0.31 M $24.57 M 0.02% 2025-12-31
Divisadero Street Capital Management, LP Institutional 0.3 M $24.02 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 0.3 M $23.76 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.29 M $23.08 M 0.02% 2025-12-31
Wasatch Advisors LP Institutional 0.26 M $21.01 M 0.02% 2025-12-31
First Trust Advisors LP Institutional 0.24 M $19.1 M 0.02% 2025-12-31
Driehaus Capital Management, LLC Institutional 0.21 M $16.92 M 0.01% 2025-12-31