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Willdan Group, Inc. WLDN R2K

Industrials · Engineering & Construction · United States
https://www.willdan.com

Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics primarily in the United States. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, AI data center power solutions, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development review, disaster recovery, geotechnical, earthquake, planning and surveying, contract staff support, program and construction management, structures, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves investor and municipal owned energy utilities, public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.

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$90.84
+68.07% 1Y

Market & Price

Market Cap
$1.37B
Current Price
$90.84
High / Low (52W)
$134.94 / $53.89
Beta
1.07

Valuation

Stock P/E
24.42
Industry PE
28.38
Forward P/E
17.14
PEG Ratio
0.48
Book Value
$20.65
Price to Book
4.40
P/S
2.01
EV/EBITDA
22.06
Dividend Yield
-

Profitability & Returns

ROCE
11.96%
ROE
20.29%
ROA
5.65%
Profit Margin
8.24%
Op Margin
4.70%
EPS (Latest Qtr)
$0.55
EPS (TTM)
$3.72

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
1.57
Current Ratio
1.68
Debt
$69.45M
Total Assets
$544.21M
Current Assets
$251.68M
Working Capital
$89.92M

Ownership

Promoter Holding
3.28%
Chg in Prom Hold
-
FII / Inst Holding
88.75%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$1.41B
Total Revenue (TTM)
$684.28M
EBITDA
$64.09M
Free Cash Flow
$25.33M
Operating Cash Flow
$52.41M
Shares Outstanding
15.11M
Gross Margin
38.17%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
16.67%
Profit 5Y
240.71%
Revenue (YoY)
1.80%
Earnings (YoY)
71.90%

PROS

  • Strong return on equity of 20.3%.
  • Compounding revenue at 16.7% over 5 years.
  • Profit CAGR of 240.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 32.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WLDN Willdan Group, Inc. R2K 90.84 24.42 $1.37B - 11.96% 20.29% 16.67% 240.71%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Dec 2021Apr 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025Jun 2025Jul 2025Sep 2025Oct 2025Dec 2025Jan 2026Mar 2026Apr 2026
Revenue 69.01M64.16M54.59M59.83M71.39M86.44M91.79M104.40M117.49M129.42M106.03M83.55M104.51M96.90M79.09M84.15M98.30M92.22M91.84M102.64M121.40M113.26M102.60M119.08M132.74M155.68M122.49M141.00M158.25M144.06M152.39M152.39M173.47M173.47M182.01M182.01M173.69M173.69M155.11M155.11M
Cost of Revenue ------------------------------94.72M-105.15M-114.92M-111.08M-91.96M-
Gross Profit ----------------------41.28M40.63M43.43M-47.42M48.80M51.60M-57.66M57.66M68.33M68.33M67.09M67.09M62.61M-63.16M63.16M
Operating Expenses ------------------------------50.62M-56.51M-52.23M-52.17M-55.86M-
Operating Income 4.18M2.99M1.97M4.21M4.91M1.68M-234.00K2.77M1.29M5.53M-8.27M-3.84M1.60M-5.72M-4.19M-7.07M1.44M1.13M-5.61M-5.30M-755.00K4.60M4.01M2.47M3.84M11.75M5.36M6.45M8.67M10.87M7.04M7.04M11.82M11.82M14.86M14.86M10.43M10.43M7.29M7.29M
EBITDA ------------------------------11.44M-17.87M-19.11M-16.02M-13.53M-
Interest Expense ------------------------------1.80M-2.19M-902.00K-858.00K-835.00K-
Pretax Income ------------------------------5.19M-10.18M-14.29M-10.33M-7.25M-
Tax Provision ------------------------------506.00K--5.25M-569.00K--8.38M--1.28M-
Net Income ---------------3.77M-4.60M840.00K-890.00K-3.77M-4.33M76.00K-425.00K932.00K397.00K1.57M8.03M2.94M4.59M7.35M7.69M4.69M4.69M15.44M15.44M13.72M13.72M18.71M18.71M8.53M8.53M
Diluted EPS 0.310.360.240.360.350.11-0.040.140.040.27-0.71-0.430.21-0.33-0.31-0.370.06-0.07-0.30-0.330.01-0.030.070.030.110.580.210.330.510.530.320.321.031.030.900.901.231.230.550.55

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Revenue -------208.94M273.35M272.25M443.10M390.98M-429.14M510.10M565.80M681.55M681.55M
Cost of Revenue -------------285.56M330.33M363.02M425.87M-
Gross Profit -------------143.58M179.77M202.78M255.68M255.68M
Operating Expenses -------------150.64M157.69M171.43M211.53M-
Operating Income -7.49M3.07M3.40M-19.25M2.61M8.31M7.53M11.54M13.70M12.77M9.36M-16.23M--7.06M22.07M31.35M44.15M44.15M
EBITDA -------------11.37M40.44M49.23M64.43M-
Interest Expense -------------5.33M9.41M7.80M5.75M-
Pretax Income --------------11.45M14.59M26.68M39.99M-
Tax Provision --------------3.00M3.67M4.11M-12.56M-
Net Income ------------14.50M--8.45M10.93M22.57M52.56M52.56M
Diluted EPS -0.780.370.24-2.370.351.220.520.971.321.030.41-1.23--0.650.801.583.493.49

Compounded Sales Growth

5 Years:16.67%
1 Year:1.80%

Compounded Profit Growth

5 Years:240.71%
1 Year:71.90%

Stock Price Performance

1 Year:+68.07%
6 Months:-8.61%
3 Months:+1.91%
1 Month:+24.68%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Total Assets --49.45M64.31M41.98M38.24M49.33M72.34M108.35M138.17M300.91M439.91M403.02M-409.67M415.59M464.86M544.21M544.21M
Current Assets --------------173.97M192.02M235.52M251.68M-
Cash & Equivalents 8.14M8.45M6.64M3.00M8.82M6.66M18.17M16.49M22.67M14.42M15.26M5.45M28.41M-8.81M23.40M74.16M65.92M65.92M
Inventory -------------------
Receivables --------------60.20M69.68M65.56M64.60M-
Total Liabilities --17.29M30.02M24.63M18.02M18.92M34.73M58.43M67.52M156.62M272.63M233.86M-228.17M215.74M230.52M239.36M239.36M
Current Liabilities --16.30M29.27M24.13M17.82M18.45M28.02M51.05M56.36M91.31M131.98M116.67M-127.17M114.68M137.68M161.75M161.75M
Long Term Debt ---77.00K----------90.54M88.98M79.35M45.96M45.96M
Total Debt --------------123.39M114.10M107.75M69.28M-
Total Equity 34.34M29.12M32.16M34.29M17.35M20.21M30.41M37.62M49.92M70.65M144.29M167.28M169.16M-181.50M199.84M234.34M304.85M304.85M
Shares Outstanding --------------13.30M13.68M14.17M14.76M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Operating Cash Flow ------8.10M21.60M11.07M7.57M11.62M47.02M-9.43M39.21M72.07M80.08M80.08M
Investing Cash Flow -------10.64M-10.50M-16.78M-126.39M-78.35M-5.06M--9.53M-11.46M-15.74M-45.63M-45.63M
Financing Cash Flow ------848.00K-4.92M-2.53M119.66M56.92M-19.01M-8.36M-23.84M-5.57M-42.69M-42.69M
Capital Expenditure -386.00K-685.00K-395.00K-359.00K-306.00K-492.00K-2.48M-1.66M-2.18M-2.10M-6.64M-5.08M--9.60M-9.93M-8.41M-9.39M-9.39M
Free Cash Flow ------5.63M19.94M8.89M5.46M4.98M41.95M--169.00K29.29M63.66M70.70M70.70M
Net Change in Cash -------------8.26M3.91M50.76M-8.24M-

Ratios (Annual)

Figures in %.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Gross Margin % -------------33.5%35.2%35.8%37.5%37.5%
Operating Margin % -------5.5%5.0%4.7%2.1%-4.2%--1.6%4.3%5.5%6.5%6.5%
Net Margin % ------------3.7%--2.0%2.1%4.0%7.7%7.7%
ROE % ------------8.6%--4.7%5.5%9.6%17.2%17.2%
ROCE % -9.3%9.7%-107.9%12.8%26.9%17.0%20.1%16.8%6.1%3.0%-5.7%--2.5%7.3%9.6%11.5%11.5%

Shareholding Pattern

Insiders
3.28%
Institutions
88.75%
Public Float
91.76%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.72% 1.32M $119.70M
2 Vanguard Capital Management LLC 4.06% 613.33K $55.71M
3 Vanguard Portfolio Management LLC 3.21% 485.18K $44.07M
4 Two Sigma Investments, LP 3.10% 468.02K $42.52M
5 Wasatch Advisors LP 2.53% 381.58K $34.66M
6 Geode Capital Management, LLC 2.34% 354.29K $32.18M
7 State Street Corporation 2.08% 314.70K $28.59M
8 Dimensional Fund Advisors LP 2.04% 308.95K $28.06M
9 First Trust Advisors LP 1.90% 286.86K $26.06M
10 Ameriprise Financial, Inc. 1.80% 272.35K $24.74M

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