Willdan Group, Inc. (WLDN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Willdan Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
29.38
Moderate
WeakModerateStrong
P/B Ratio
5.06
Moderate
WeakModerateStrong
Earnings Yield
3.41%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
17.24%
Strong
WeakModerateStrong
Operating Margin
6.48%
Weak
WeakModerateStrong
Net Profit Margin
7.71%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
20.46%
Strong
WeakModerateStrong
Net Income Growth
132.86%
Strong
WeakModerateStrong
EPS Growth
122.70%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.56
Moderate
WeakModerateStrong
Quick Ratio
1.56
Strong
WeakModerateStrong
Asset Turnover
1.25x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.58%
Strong
WeakModerateStrong
EV / Free Cash Flow
21.86x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.05x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.906
Moderate
WeakModerateStrong
Return on Invested Capital
11.30%
Weak
WeakModerateStrong
Cash Conversion Cycle
56.34 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for WLDN.
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