Salud financiera de hoja de balance de Willdan Group
Salud financiera controles de criterios 6/6
Willdan Group tiene un patrimonio de accionistas total de $350.5M y una deuda total de $67.2M, lo que sitúa su ratio deuda-patrimonio en 19.2%. Sus activos y pasivos totales son $634.9M y $284.4M respectivamente. El BAIT de Willdan Group es de $52.5M, por lo que su ratio de cobertura de intereses es de 14.3. Tiene efectivo e inversiones a corto plazo que ascienden a $34.9M.
Información clave
19.19%
Ratio deuda-patrimonio
US$67.25m
Deuda
| Ratio de cobertura de intereses | 14.3x |
| Efectivo | US$34.87m |
| Patrimonio | US$350.47m |
| Total pasivo | US$284.41m |
| Activos totales | US$634.88m |
Actualizaciones recientes sobre salud financiera
Artículo de análisis • Jul 16
We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Jan 20
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Sep 03
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Seeking Alpha • Sep 10
Willdan: Burton's $103 Million Revenue Number Is The Wrong One
Summary Willdan grew second-quarter net revenue 23.5%, including 18% organic growth, while adjusted EBITDA rose 50.6%. Burton's unusual mix of $103 million in contract revenue, $15 million in net revenue and $7 million in EBITDA is the key to understanding the acquisition. I rate WLDN a Buy. My $105 target offers roughly 27% upside, with the first full quarter of Burton providing the next test. Read the full article on Seeking Alpha
Actualización de narrativa • Aug 12
WLDN: Power Grid And AI Datacenter Demand Will Drive Future Upside
Analysts have lifted their fair value estimate for Willdan Group by $10 to $130, citing what they view as overblown share price weakness, higher revenue growth assumptions, and continued support from power grid and AI datacenter related demand. Analyst Commentary on Willdan Group Recent research coverage on Willdan Group highlights a split in market sentiment.
Actualización de narrativa • Feb 22
WLDN: San Diego Contract And Revised Assumptions Will Support Higher Future Earnings Multiple
Analysts have raised their price target on Willdan Group by $25, reflecting updated views on the company’s fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better aligned with their revised view of Willdan Group’s fair value, given updated assumptions around revenue growth and profit margins.Artículo de análisis • Feb 09
Is There An Opportunity With Willdan Group, Inc.'s (NASDAQ:WLDN) 42% Undervaluation?
Key Insights The projected fair value for Willdan Group is US$200 based on 2 Stage Free Cash Flow to Equity Current...Actualización de narrativa • Feb 08
WLDN: Alameda Contract And Revised Assumptions Will Support Higher Future Earnings Multiple
Analysts have lifted their price target on Willdan Group by $25, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E that support a higher fair value estimate. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better aligned with updated assumptions around discount rates, which lift their estimate of fair value for the stock.Actualización de narrativa • Jan 25
WLDN: Large Alameda County Contract Will Support Higher Future Earnings Multiple
Analysts have lifted their price target on Willdan Group by $12.50 to $145.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margins, and a higher future P/E multiple. Analyst Commentary Analysts lifting their price target to $145.00 indicate a reassessment of what they see as fair value for Willdan Group, based on refreshed assumptions around growth, profitability, and the P/E they are willing to apply to future earnings.Artículo de análisis • Jan 16
Willdan Group, Inc. (NASDAQ:WLDN) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Despite an already strong run, Willdan Group, Inc. ( NASDAQ:WLDN ) shares have been powering on, with a gain of 29% in...Actualización de narrativa • Jan 10
WLDN: Energy Contract Wins Will Be Balanced By More Cautious Profit Outlook
Analysts have raised their price target on Willdan Group from US$85.00 to US$120.00, citing updated fair value analysis that incorporates a higher assumed future P/E multiple along with slightly revised assumptions for discount rate, revenue growth, and profit margins. What's in the News Alameda County, California, selected Willdan for a US$97 million energy savings performance contract to design and implement energy and infrastructure upgrades across 24 sites, including HVAC electrification, solar PV, EV charging, and other efficiency and decarbonization projects (Key Developments).Artículo de análisis • Dec 31
Why Willdan Group, Inc. (NASDAQ:WLDN) Could Be Worth Watching
Willdan Group, Inc. ( NASDAQ:WLDN ), might not be a large cap stock, but it received a lot of attention from a...
Actualización de narrativa • Dec 14
WLDN Datacenter Demand And Grid Modernization Will Drive Stronger Long Term Outlook
Analysts have sharply lifted their fair value estimate for Willdan Group from $85.00 to $145.00 per share, citing a shift to 2027 forecasts, a richer premium for the company’s growing datacenter exposure, and its unique position in power grid modernization with limited dependence on federal funding. Analyst Commentary Bullish analysts point to the latest price target increase as evidence that the market is reassessing Willdan Group's long term earnings power and strategic positioning.Artículo de análisis • Sep 07
Willdan Group's (NASDAQ:WLDN) Returns On Capital Are Heading Higher
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Artículo de análisis • Aug 06
Why Investors Shouldn't Be Surprised By Willdan Group, Inc.'s (NASDAQ:WLDN) 26% Share Price Surge
NasdaqGM:WLDN 1 Year Share Price vs Fair Value Explore Willdan Group's Fair Values from the Community and select yours...Actualización de narrativa • Aug 06
Electrification And AI Data Centers Will Empower Grid Modernization
The significant upward revision in Willdan Group’s fair value reflects higher investor optimism, as evidenced by rising future P/E and discount rates, resulting in an increased consensus price target from $73.50 to $94.00. What's in the News Willdan Group was added to multiple Russell indexes, including the Russell 2000 Growth, Russell 2500 Growth, Russell 3000 Growth, Russell Small Cap Comp Growth, Russell Microcap Growth, Russell 3000E Growth, and related defensive/value indexes.Artículo de análisis • Jul 19
Is Willdan Group, Inc. (NASDAQ:WLDN) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Willdan Group's estimated fair value is US$62.03 based on 2 Stage Free Cash Flow to Equity Willdan Group...Artículo de análisis • Jul 08
Is There Now An Opportunity In Willdan Group, Inc. (NASDAQ:WLDN)?
Willdan Group, Inc. ( NASDAQ:WLDN ), is not the largest company out there, but it led the NASDAQGM gainers with a...Artículo de análisis • Jun 11
Willdan Group, Inc.'s (NASDAQ:WLDN) 33% Jump Shows Its Popularity With Investors
Despite an already strong run, Willdan Group, Inc. ( NASDAQ:WLDN ) shares have been powering on, with a gain of 33% in...Seeking Alpha • Mar 31
Willdan Group: An Interesting Energy Efficiency Play
Summary Willdan Group, Inc.'s shares have been trading volatile, trading between $10-$50 over the past decade, as solid positioning is not always backed up by real execution. Despite strong 2024 results and an improved guidance for 2025, questions on execution and organic growth persist, warranting cautious optimism. Trading at a 20 times realistic earnings multiple, I remain cautious about WLDN stock, needing more confidence in organic growth in order to create a compelling buy. Read the full article on Seeking AlphaArtículo de análisis • Mar 21
After Leaping 27% Willdan Group, Inc. (NASDAQ:WLDN) Shares Are Not Flying Under The Radar
Willdan Group, Inc. ( NASDAQ:WLDN ) shares have had a really impressive month, gaining 27% after a shaky period...Artículo de análisis • Mar 11
Returns Are Gaining Momentum At Willdan Group (NASDAQ:WLDN)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Jan 31
Share Prices Are Lower, But Willdan Fundamentals Keep Improving
Summary Willdan Group's shares have declined despite strong financial performance, including significant revenue and net income growth, and a bullish outlook for 2025. The company benefits from rising demand for energy transition services, government contracts, and strategic acquisitions like Enica Engineering. I rate Willdan a Strong Buy, expecting a 25% price increase over the next year due to its solid fundamentals and growth prospects. Read the full article on Seeking AlphaArtículo de análisis • Dec 19
Willdan Group, Inc.'s (NASDAQ:WLDN) Business Is Trailing The Industry But Its Shares Aren't
With a median price-to-sales (or "P/S") ratio of close to 1.4x in the Professional Services industry in the United...Seeking Alpha • Nov 26
Willdan Group Q3: AI Hype Seems To Be Priced In
Summary Willdan Group, Inc.'s stock surged over 100% YTD due to AI hype; however, I recommend holding until consistent top line growth and profitability improvements are proven. Q3 results showed strong performance with a 19.2% revenue increase, beating estimates, and significant profitability improvements, but the stock remains volatile. The energy segment, driven by global electrification and AI demand, is promising but needs higher profitability; E&C segment acquisitions could boost margins. Current valuation appears high; I await better revenue growth and efficiency before considering a position, assigning a hold rating for now. Read the full article on Seeking Alpha
Nueva narrativa • Sep 24
Elevating Sustainable Energy Solutions Drives Stellar Revenue Growth And Innovative Expansion
Willdan's record growth and strategic focus on high-growth sectors like data centers suggest significant future revenue expansion and net margin improvement.Seeking Alpha • Sep 13
Willdan Group: Leading The Sustainability Charge With Record Gains
Summary Willdan Group is a leading provider of sustainable energy solutions for government, utility, and commercial clients, with a strong market position and robust growth. The Company is well-positioned to benefit from AI-driven electric load growth, multi-year utility contracts, and partnerships with major tech companies, while its alignment with electricity rates provides an inflation hedge. Willdan Group delivered record FY24Q2 results, with an 18.4% revenue increase, a 161% YoY jump in operating income, and a 56% rise in adjusted EBITDA, while cutting net debt by $25 million. WLDN stock is up 75% YTD, with strong growth momentum, a consensus price target implying 31% upside, and potential undervaluation based on a number of price multiples. Read the full article on Seeking AlphaArtículo de análisis • Aug 03
Improved Revenues Required Before Willdan Group, Inc. (NASDAQ:WLDN) Stock's 26% Jump Looks Justified
Willdan Group, Inc. ( NASDAQ:WLDN ) shares have had a really impressive month, gaining 26% after a shaky period...Artículo de análisis • Jul 16
We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • May 11
Willdan Group's (NASDAQ:WLDN) Solid Earnings Are Supported By Other Strong Factors
Willdan Group, Inc.'s ( NASDAQ:WLDN ) strong earnings report was rewarded with a positive stock price move. We have...Artículo de análisis • Mar 09
Willdan Group, Inc. (NASDAQ:WLDN) Shares Fly 26% But Investors Aren't Buying For Growth
Willdan Group, Inc. ( NASDAQ:WLDN ) shares have had a really impressive month, gaining 26% after a shaky period...Artículo de análisis • Aug 06
Returns On Capital At Willdan Group (NASDAQ:WLDN) Paint A Concerning Picture
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Artículo de análisis • Jun 07
When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?
Willdan Group, Inc. ( NASDAQ:WLDN ), is not the largest company out there, but it led the NASDAQGM gainers with a...Artículo de análisis • Jan 20
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Sep 03
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Aug 04
Willdan Q2 Non-GAAP EPS misses, revenue beats
Willdan press release (NASDAQ:WLDN): Q2 Non-GAAP EPS of -$0.06 (vs. $0.24 Y/Y) misses by $0.25. Revenue of $102.6M (+21.9% Y/Y) beats by $3.78M.Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($269.9M) de WLDN superan a sus pasivos a corto plazo ($196.7M).
Pasivo a largo plazo: Los activos a corto plazo de WLDN ($269.9M) superan a sus pasivos a largo plazo ($87.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.2%) de WLDN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WLDN ha pasado de 61.8% a 19.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de WLDN está bien cubierta por el flujo de caja operativo (105.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de WLDN están bien cubiertos por el BAIT (14.3x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/19 22:02 |
| Precio de las acciones al final del día | 2026/09/18 00:00 |
| Beneficios | 2026/07/03 |
| Ingresos anuales | 2026/01/02 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Willdan Group, Inc. está cubierta por 6 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Alfred Moore | Canaccord Genuity |
| Craig Irwin | Roth Capital Partners |
| Ryan Cassil | Seaport Research Partners |