WLDN · Willdan Group, Inc. · Metrics
$72.72
-0.85 (-1.16%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$1.13B
Shares
15.23M
Volume · Oct 20
99.48K
Avg daily vol (3M)
218.94K
WLDN metrics
103 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$72.72
Market cap
$1.13B
Price action
20 metricsPrice change (1W)
-1.9%
Price change (30D)
-8.3%
Price change (3M)
+1.3%
Price change (6M)
-6.0%
Price change (YTD)
-29.0%
Price change (1Y)
-22.9%
Trailing year
Price change (5Y)
+127.7%
52-week high
$134.94
52-week low
$66.91
Change from 52-week high
-45.5%
Change from 52-week low
+10.0%
Annualized volatility
59.5%
Annualized volatility (3M)
48.4%
Beta
1.7
RSI (14D)
39.8
Price vs SMA 50
-8.7%
Price vs SMA 200
-17.1%
Avg volume (3M)
221,189
Relative volume
0.6
Average dollar volume
$17.48M
Company
3 metricsSector
Industrials
Industry
Engineering & Construction
Shares outstanding
15.23M
Valuation
12 metricsP / E (TTM)
17.3
Trailing earnings · reciprocal yield 5.8%
PEG ratio
0.3
EV / revenue
1.5×
reciprocal yield 64.5%
EV / EBITDA
15.6×
reciprocal yield 6.4%
EV / EBIT
22.0×
reciprocal yield 4.6%
P / sales
1.5×
reciprocal yield 66.4%
P / book
3.2
reciprocal yield 31.4%
FCF yield
5.6%
TTM · current market cap
Buyback yield
—
P / FCF
17.9
reciprocal yield 5.6%
P / operating cash flow
15.8
reciprocal yield 6.3%
Earnings yield
5.8%
Historical valuation
8 metricsP / E historical average (3Y)
35.9×
reciprocal yield 2.8%
P / E historical average (5Y)
56.7×
reciprocal yield 1.8%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 69.3%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 77.5%
EV / EBIT historical average (3Y)
25.3×
reciprocal yield 3.9%
EV / EBIT historical average (5Y)
32.9×
reciprocal yield 3.0%
EV / EBITDA historical average (3Y)
16.7×
reciprocal yield 6.0%
EV / EBITDA historical average (5Y)
42.2×
reciprocal yield 2.4%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
37.8%
Operating margin
7.1%
Trailing 12 months
Net margin
8.8%
Gross profit (TTM)
$280.31M
Operating profit (TTM)
$52.32M
Net income (TTM)
$65.31M
Trailing 12 months
Diluted EPS (TTM)
$4.26
FCF margin
8.4%
Effective tax rate
-28.2%
Growth
11 metricsRevenue growth YoY
+33.2%
Year over year
Net income growth YoY
+57.7%
Revenue (TTM)
$741.84M
Trailing 12 months
EPS growth YoY
+53.4%
Shares change YoY
+3.4%
Year over year · more shares
Revenue CAGR (3Y)
+16.7%
Revenue CAGR (5Y)
+11.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+11.0%
Quality
14 metricsReturn on equity
18.6%
Return on assets
10.3%
Debt / equity
0.2
Current ratio
1.4
EBITDA (TTM)
$73.48M
Free cash flow (TTM)
$62.33M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
0.4
Return on invested capital
—
Trailing 12 months
Net cash
−$32.38M
Latest balance sheet
Cash & equivalents
$34.87M
Total assets
$634.88M
Total debt
$67.25M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$70.88M
Capital expenditures (TTM)
$8.54M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$14.72M
R&D / revenue
—
Stock compensation / revenue
2.0%
Ownership (13F)
9 metrics13F filers
248
13F filer change QoQ
-8
Institutional ownership
89.5%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
35.8%
Private-fund adviser ownership
33.6%
Active holders' share change QoQ
+24.0%
Holder tenure
10.5
Price vs estimated holder cost
-2.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.3%
Short interest
3 metricsShort interest
11.6%
Latest settlement · 9.9 days to cover
Days to cover
9.9d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5.87M
Insider-sentiment score
22 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1370450
CUSIP
96924N100
13F (30d)
23 filings
23 filers
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Investor relations