Willdan Group, Inc.
General ticker "WLDN" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $913.2M (TTM average)
Willdan Group, Inc. follows the US Stock Market performance with the rate: 61.4%.
Estimated limits based on current volatility of 2.8%: low 80.83$, high 86.97$
Factors to consider:
- Total employees count: 1761 (+9.0%) as of 2024
- US accounted for 100.0% of revenue in the fiscal year ended 2024-12-27
- Top business risk factors: Labor/talent shortage/retention, Reduction in business from key clients, Failure to win new contracts, Acquisition/divestiture risks, Regulatory and compliance
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-02 to 2028-01-02
- 2026-01-02 to 2027-01-02 estimated range: [78.15$, 125.99$]
- 2027-01-02 to 2028-01-02 estimated range: [75.39$, 123.63$]
Financial Metrics affecting the WLDN estimates:
- Negative: with PPE of 22.3 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 6.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.81 > 6.11
- Positive: 42.68 < Shareholder equity ratio, % of 56.02 <= 64.29
- Positive: 0.23 < Industry earnings per price (median), % of 1.12
Short-term WLDN quotes
Long-term WLDN plot with estimates
Financial data
| YTD | 2023-12-29 | 2024-12-27 | 2026-01-02 |
|---|---|---|---|
| Operating Revenue | $510.10MM | $565.80MM | $681.55MM |
| Operating Expenses | $488.02MM | $534.45MM | $637.40MM |
| Operating Income | $22.07MM | $31.35MM | $44.15MM |
| Non-Operating Income | $-7.48MM | $-4.67MM | $-4.15MM |
| Interest Expense | $9.41MM | $7.80MM | $5.75MM |
| Income(Loss) | $14.59MM | $26.68MM | $39.99MM |
| Taxes | $3.67MM | $4.11MM | $-12.56MM |
| Profit(Loss)* | $10.93MM | $22.57MM | $52.56MM |
| Stockholders Equity | $199.84MM | $234.34MM | $304.85MM |
| Assets | $415.59MM | $464.86MM | $544.21MM |
| Operating Cash Flow | $39.21MM | $72.07MM | $80.08MM |
| Capital expenditure | $9.93MM | $8.41MM | $9.39MM |
| Investing Cash Flow | $-11.46MM | $-15.74MM | $-45.63MM |
| Financing Cash Flow | $-23.84MM | $-5.57MM | $-42.69MM |
| Earnings Per Share** | $0.82 | $1.63 | $3.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.