Skip to content
Screener

Willdan Group WLDN Net debt / EBITDA

Net debt / EBITDA at other companies

Tetra Tech logo
Tetra TechTTEK
1.3×-1.3×
AECOM logo
AECOMACM
1.2×-0.6×
Ameresco logo
AmerescoAMRC
7.6×-1.1×
NOVA, Inc. logo
NOVA, Inc.NOV
1.1×+0.1×
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-1.4×-0.4×
New Jersey Resources logo
New Jersey ResourcesNJR
4.9×+0.8×

Other financials

Income statement

See full
Revenue$231.0M+33.2%
Gross profit$87.5M+28.0%
Operating income$19.7M+67.0%
Net income$24.3M+57.7%
EPS (diluted)$1.58+53.4%

Balance sheet

See full
Cash & equivalents$34.9M+7.8%
Total debt$87.8M+18.2%
Total equity$350.5M+31.8%
Total assets$634.9M+30.9%

Cash flow

See full
Operating cash flow$43.9M+72.7%
CapEx$1.6M-25.4%
Free cash flow$42.2M+82.0%

Valuation

See full
Market cap$1.11B-21.2%
Enterprise value$1.17B-20.0%
P/E17.1×-23.1×
P/S1.5×-0.7×

Profitability

See full
Gross margin37.8%+0.8pp
Operating margin7.1%+0.9pp
Net margin8.8%+3.2pp
FCF margin8.4%-1.8pp

Returns & leverage

See full
Return on equity21.2%+6.5pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Willdan Group’s reported figures.

Based on the most recent quarter.

The source filing: Willdan Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-092196

FAQ

What is Willdan Group's net debt / EBITDA?
Willdan Group (WLDN) reported net debt / EBITDA of 0.7× in Q2 2026.
How has Willdan Group's net debt / EBITDA changed year-over-year?
Willdan Group's net debt / EBITDA decreased by 4.0% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for Willdan Group's net debt / EBITDA?
Over 5 years (2020 to 2025), Willdan Group's net debt / EBITDA has grown at a -75.4% compound annual growth rate (CAGR), from 36.6× to 0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Willdan Group's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude