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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%+2.4pp37.5%+1.7pp38%+3.0pp37%+1.9pp35.8%+0.7pp
Operating margin6.5%+0.9pp6.5%+0.9pp6.8%+1.3pp6.1%+1.1pp5.5%+1.1pp
Net margin8.2%+4.2pp7.7%+3.7pp6.4%+2.4pp5.6%+2.5pp4.1%+1.6pp
EBITDA margin9.4%+1.2pp9.2%+1.1pp9.5%+1.4pp8.9%+1.2pp8.2%+0.8pp
Free cash flow margin6.3%-0.5pp10.4%-1.1pp10%+1.9pp10.2%—6.9%—
Returns
Return on equity20.3%+9.5pp19.5%+9.1pp16.4%+5.3pp14.7%+6.1pp10.8%+4.2pp
Return on assets11.5%+5.9pp10.4%+5.3pp8.7%+3.3pp7.8%+3.6pp5.5%+2.3pp
Return on invested capital13.5%+3.4pp15.6%+5.8pp15.1%+5.3pp13.2%+3.8pp10%+3.3pp
Efficiency
Asset turnover1.4×0.0×1.4×+0.1×1.4×0.0×1.4×0.0×1.4×0.0×
Liquidity
Current ratio1.7×+0.1×1.6×-0.2×1.5×-0.3×1.4×-0.4×1.6×-0.2×
Quick ratio1.7×+0.1×1.6×-0.2×1.5×-0.3×1.4×-0.4×1.6×-0.2×
Cash ratio0.2×-0.1×0.4×-0.1×0.2×-0.2×0.2×-0.2×0.3×-0.1×
Leverage
Debt-to-equity0.2×-0.2×0.2×-0.2×0.2×-0.2×0.3×-0.2×0.4×-0.1×
Debt-to-assets0.1×-0.1×0.1×-0.1×0.1×-0.1×0.2×-0.1×0.2×0.0×
Net debt / EBITDA0.6×-0.7×0×-0.5×0.5×-0.5×0.8×-0.7×1.3×-0.1×
Interest coverage9.3×+4.7×8.2×+4.0×6.3×+2.0×5.2×+2.3×4.7×+2.3×
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%
Enterprise value$1.26B+39.7%$1.86B+251%$1.42B+103%$1.28B+143%$618.49M+40.2%
Price / earnings21.6×-12.8×35.4×+13.0×33.4×+5.0×35.2×+8.0×22.8×-6.9×
Price / sales1.8×+0.4×2.7×+1.8×2.1×+1.0×2×+1.1×0.9×+0.2×
Price / book3.9×+0.5×6.1×+3.9×4.9×+2.0×4.6×+2.5×2.3×+0.4×
EV / EBITDA19.7×+1.1×29.7×+18.1×22.8×+8.0×22.9×+10.6×12.7×+1.5×
EV / sales1.8×+0.3×2.7×+1.8×2.2×+1.0×2×+1.1×1×+0.2×
Free cash flow yield3.6%-1.3pp3.8%-9.0pp4.7%-2.5pp5.2%—7.4%—
Earnings yield4.6%+1.7pp2.8%-1.6pp3%-0.5pp2.8%-0.8pp4.4%+1.0pp
PEG ratio0.2×-0.2×0.3×—0.4×—0.3×—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.