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Willdan Group WLDN Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin38.2%+0.7pp37.5%-0.5pp38%+1.0pp37%+1.3pp35.8%-0.1pp
Operating margin6.5%0.0pp6.5%-0.4pp6.8%+0.7pp6.1%+0.6pp5.5%0.0pp
Net margin8.2%+0.5pp7.7%+1.3pp6.4%+0.8pp5.6%+1.5pp4.1%+0.1pp
EBITDA margin9.4%+0.1pp9.2%-0.3pp9.5%+0.7pp8.9%+0.7pp8.2%0.0pp
Free cash flow margin6.3%-4.0pp10.4%+0.4pp10%-0.2pp10.2%+3.3pp6.9%-4.6pp
Returns
Return on equity20.3%+0.8pp19.5%+3.1pp16.4%+1.7pp14.7%+3.9pp10.8%+0.4pp
Return on assets11.5%+1.1pp10.4%+1.7pp8.7%+0.9pp7.8%+2.2pp5.5%+0.4pp
Return on invested capital13.5%-2.2pp15.6%+0.5pp15.1%+1.9pp13.2%+3.2pp10%+0.2pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.4×0.0×1.4×0.0×1.4×+0.1×
Liquidity
Current ratio1.7×+0.1×1.6×+0.1×1.5×0.0×1.4×-0.2×1.6×-0.1×
Quick ratio1.7×+0.1×1.6×+0.1×1.5×0.0×1.4×-0.2×1.6×-0.1×
Cash ratio0.2×-0.2×0.4×+0.2×0.2×0.0×0.2×-0.1×0.3×-0.2×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.3×-0.1×0.4×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.2×-0.1×0.2×0.0×
Net debt / EBITDA0.6×+0.6×0×-0.5×0.5×-0.2×0.8×-0.6×1.3×+0.8×
Interest coverage9.3×+1.2×8.2×+1.8×6.3×+1.2×5.2×+0.5×4.7×+0.5×
Per Share
Book value per share$20.17+0.9%$19.98+7.5%$18.59+4.3%$17.83+6.2%$16.78+3.9%
Valuation
Market capitalization$1.22B+42.4%$1.86B+34.3%$1.39B+12.1%$1.24B+123%$554.08M+9.3%
Enterprise value$1.26B+36.7%$1.86B+31.3%$1.42B+11.0%$1.28B+107%$618.49M+16.4%
Price / earnings21.6×-13.6×35.4×+2.0×33.4×-1.8×35.2×+12.4×22.8×+0.3×
Price / sales1.8×+0.3×2.7×+0.6×2.1×+0.2×2×+1.0×0.9×0.0×
Price / book3.8×+0.4×6.1×+1.2×4.9×+0.2×4.6×+2.4×2.3×+0.1×
EV / EBITDA19.2×+0.7×29.7×+6.9×22.8×-0.1×22.9×+10.2×12.7×+1.2×
EV / sales1.8×+0.3×2.7×+0.6×2.2×+0.1×2×+1.0×1×+0.1×
Free cash flow yield3.6%-1.3pp3.8%-0.9pp4.7%-0.5pp5.2%-2.2pp7.4%-5.4pp
Earnings yield4.7%+1.8pp2.8%-0.2pp3%+0.2pp2.8%-1.5pp4.4%-0.1pp
PEG ratio0.2×-0.2×0.3×-0.1×0.4×+0.1×0.3×+0.1×0.3×—

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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.