Willdan Group, Inc.
WLDN · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $1,332 | $1,044 | $548 | $538 |
| - Cash | $33 | $32 | $38 | $74 |
| + Debt | $68 | $76 | $104 | $108 |
| Enterprise Value | $1,367 | $1,087 | $614 | $572 |
| Revenue | $182 | $173 | $152 | $144 |
| % Growth | 4.9% | 13.8% | 5.8% | – |
| Gross Profit | $67 | $68 | $58 | $55 |
| % Margin | 36.9% | 39.4% | 37.8% | 38.1% |
| EBITDA | $19 | $18 | $11 | $16 |
| % Margin | 10.5% | 10.3% | 7.5% | 10.8% |
| Net Income | $14 | $15 | $5 | $8 |
| % Margin | 7.5% | 8.9% | 3.1% | 5.3% |
| EPS Diluted | 0.9 | 1.03 | 0.32 | 0.53 |
| % Growth | -12.6% | 221.9% | -39.6% | – |
| Operating Cash Flow | $12 | $25 | $3 | $33 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $10 | $23 | $1 | $31 |