Willdan Group WLDN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.2%+2.4pp | 37.5%+1.7pp | 38%+3.0pp | 37%+1.9pp | 35.8%+0.7pp | |
| Operating margin | 6.5%+0.9pp | 6.5%+0.9pp | 6.8%+1.3pp | 6.1%+1.1pp | 5.5%+1.1pp | |
| Net margin | 8.2%+4.2pp | 7.7%+3.7pp | 6.4%+2.4pp | 5.6%+2.5pp | 4.1%+1.6pp | |
| Returns | ||||||
| Return on equity | 20.3%+9.5pp | 19.5%+9.1pp | 16.4%+5.3pp | 14.7%+6.1pp | 10.8%+4.2pp | |
| Return on invested capital | 13.5%+3.4pp | 15.6%+5.8pp | 15.1%+5.3pp | 13.2%+3.8pp | 10%+3.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×+0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.1× | 1.6×-0.2× | 1.5×-0.3× | 1.4×-0.4× | 1.6×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.2× | 0.2×-0.2× | 0.2×-0.2× | 0.3×-0.2× | 0.4×-0.1× | |
| Net debt / EBITDA | 0.6×-0.7× | 0×-0.5× | 0.5×-0.5× | 0.8×-0.7× | 1.3×-0.1× | |
| Per Share | ||||||
| Book value per share | $20.17+20.1% | $19.98+23.7% | $18.59+19.2% | $17.83+17.8% | $16.78+13.6% | |
| Valuation | ||||||
| Market capitalization | $1.22B+45.7% | $1.86B+267% | $1.39B+113% | $1.24B+166% | $554.08M+44.5% | |
| Price / earnings | 21.6×-12.8× | 35.4×+13.0× | 33.4×+5.0× | 35.2×+8.0× | 22.8×-6.9× | |
| Price / sales | 1.8×+0.4× | 2.7×+1.8× | 2.1×+1.0× | 2×+1.1× | 0.9×+0.2× | |
| Price / book | 3.9×+0.5× | 6.1×+3.9× | 4.9×+2.0× | 4.6×+2.5× | 2.3×+0.4× | |
| EV / EBITDA | 19.7×+1.1× | 29.7×+18.1× | 22.8×+8.0× | 22.9×+10.6× | 12.7×+1.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Willdan Group's profit margins?
- Willdan Group (WLDN) runs a 38.2% gross margin and a 6.5% operating margin, with a 8.2% net margin.
- Where do Willdan Group's ratios come from?
- Every ratio is computed from Willdan Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
