W
Willdan Group, Inc. (WLDN)
NGM – Real Time Price. Currency in USD
92.97
+0.06 (0.06%)
At close: May 12, 2026, 4:00 PM EDT
93.83
+0.86 (0.93%)
After-hours: May 12, 2026, 7:52 PM EDT
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NGM – Real Time Price. Currency in USD
92.97
+0.06 (0.06%)
At close: May 12, 2026, 4:00 PM EDT
93.83
+0.86 (0.93%)
After-hours: May 12, 2026, 7:52 PM EDT
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There are no news for this stock.
Total debt $69.4M significantly exceeds cash reserves ($33.6M), raising financial stability concerns
Total current assets $220.4M exceed Total current liabilities $131.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (9x) indicates the company easily manages its debt payments
Negative free cash flow -$26.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.68 | 1.53 | 8.0 | |
| Quick ratio | N/A | 1.29 | 1.0 | |
| Debt to Equity | 0.22 | 0.86 | 8.0 | |
| Debt to Assets | 0.14 | 0.24 | 8.0 | |
| Interest coverage | 8.73 | 84.94 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 429M | 510M | 566M | 682M | 684M |
| Gross Profit | 126M | 163M | 188M | 237M | 241M |
| Operating Income | -7M | 22M | 31M | 44M | 44M |
| Net Income | -8M | 11M | 23M | 53M | 56M |
| EBITDA | 10M | 39M | 46M | 63M | 64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.76 | -13.56 | 3.5 |
| Next quarter | 15.97 | 17.08 | 9.0 |
| Current year | 13.18 | 0.48 | 5.0 |
| Next year | 13.39 | 4.61 | 6.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.68 | -54.41 | -42.03 | -171.86 | 1.0 |
| Y/Y | 1.79 | 81.99 | 44.44 | -2736.25 | 6.0 |
| 3y average | 16.75 | 156.25 | 79.65 | 5853.06 | 9.8 |
| 5y average | 12.41 | 102.07 | 42.99 | 3469.87 | 9.3 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |