Willdan Group, Inc.

Informe acción NasdaqGM:WLDN

Capitalización de mercado: US$1.2b

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 $304.9M y una deuda total de $48.5M, lo que sitúa su ratio deuda-patrimonio en 15.9%. Sus activos y pasivos totales son $544.2M y $239.4M respectivamente. El BAIT de Willdan Group es de $44.1M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a $65.9M.

Información clave

15.90%

Ratio deuda-patrimonio

US$48.46m

Deuda

Ratio de cobertura de intereses7.7x
EfectivoUS$65.92m
PatrimonioUS$304.85m
Total pasivoUS$239.36m
Activos totalesUS$544.21m

Actualizaciones recientes sobre salud financiera

We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt

Jul 16
We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt

We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

Jan 20
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

Sep 03
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?

May 05
Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?

Recent updates

Willdan: Tax Headwind, Data Center Tailwind Wins (Earnings Review)

Feb 27

Is There An Opportunity With Willdan Group, Inc.'s (NASDAQ:WLDN) 42% Undervaluation?

Feb 09
Is There An Opportunity With Willdan Group, Inc.'s (NASDAQ:WLDN) 42% Undervaluation?

Willdan Group, Inc. (NASDAQ:WLDN) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Jan 16
Willdan Group, Inc. (NASDAQ:WLDN) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Why Willdan Group, Inc. (NASDAQ:WLDN) Could Be Worth Watching

Dec 31
Why Willdan Group, Inc. (NASDAQ:WLDN) Could Be Worth Watching

Willdan Group's (NASDAQ:WLDN) Returns On Capital Are Heading Higher

Sep 07
Willdan Group's (NASDAQ:WLDN) Returns On Capital Are Heading Higher

Why Investors Shouldn't Be Surprised By Willdan Group, Inc.'s (NASDAQ:WLDN) 26% Share Price Surge

Aug 06
Why Investors Shouldn't Be Surprised By Willdan Group, Inc.'s (NASDAQ:WLDN) 26% Share Price Surge

Is Willdan Group, Inc. (NASDAQ:WLDN) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 19
Is Willdan Group, Inc. (NASDAQ:WLDN) Expensive For A Reason? A Look At Its Intrinsic Value

Is There Now An Opportunity In Willdan Group, Inc. (NASDAQ:WLDN)?

Jul 08
Is There Now An Opportunity In Willdan Group, Inc. (NASDAQ:WLDN)?

Willdan Group, Inc.'s (NASDAQ:WLDN) 33% Jump Shows Its Popularity With Investors

Jun 11
Willdan Group, Inc.'s (NASDAQ:WLDN) 33% Jump Shows Its Popularity With Investors

Willdan Group: An Interesting Energy Efficiency Play

Mar 31

After Leaping 27% Willdan Group, Inc. (NASDAQ:WLDN) Shares Are Not Flying Under The Radar

Mar 21
After Leaping 27% Willdan Group, Inc. (NASDAQ:WLDN) Shares Are Not Flying Under The Radar

Returns Are Gaining Momentum At Willdan Group (NASDAQ:WLDN)

Mar 11
Returns Are Gaining Momentum At Willdan Group (NASDAQ:WLDN)

Share Prices Are Lower, But Willdan Fundamentals Keep Improving

Jan 31

Willdan Group, Inc.'s (NASDAQ:WLDN) Business Is Trailing The Industry But Its Shares Aren't

Dec 19
Willdan Group, Inc.'s (NASDAQ:WLDN) Business Is Trailing The Industry But Its Shares Aren't

Willdan Group Q3: AI Hype Seems To Be Priced In

Nov 26
User avatar

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.

Willdan Group: Leading The Sustainability Charge With Record Gains

Sep 13

Improved Revenues Required Before Willdan Group, Inc. (NASDAQ:WLDN) Stock's 26% Jump Looks Justified

Aug 03
Improved Revenues Required Before Willdan Group, Inc. (NASDAQ:WLDN) Stock's 26% Jump Looks Justified

We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt

Jul 16
We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt

Willdan Group's (NASDAQ:WLDN) Solid Earnings Are Supported By Other Strong Factors

May 11
Willdan Group's (NASDAQ:WLDN) Solid Earnings Are Supported By Other Strong Factors

Willdan Group, Inc. (NASDAQ:WLDN) Shares Fly 26% But Investors Aren't Buying For Growth

Mar 09
Willdan Group, Inc. (NASDAQ:WLDN) Shares Fly 26% But Investors Aren't Buying For Growth

Returns On Capital At Willdan Group (NASDAQ:WLDN) Paint A Concerning Picture

Aug 06
Returns On Capital At Willdan Group (NASDAQ:WLDN) Paint A Concerning Picture

When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?

Jun 07
When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?

We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

Jan 20
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

Sep 03
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

Willdan Q2 Non-GAAP EPS misses, revenue beats

Aug 04

Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?

May 05
Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?

When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?

Nov 04
When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?

Willdan Group, Inc.'s (NASDAQ:WLDN) Intrinsic Value Is Potentially 50% Above Its Share Price

Aug 09
Willdan Group, Inc.'s (NASDAQ:WLDN) Intrinsic Value Is Potentially 50% Above Its Share Price

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($251.7M) de WLDN superan a sus pasivos a corto plazo ($161.8M).

Pasivo a largo plazo: Los activos a corto plazo de WLDN ($251.7M) superan a sus pasivos a largo plazo ($77.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: WLDN tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de WLDN ha pasado de 67.3% a 15.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de WLDN está bien cubierta por el flujo de caja operativo (165.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de WLDN están bien cubiertos por el BAIT (7.7x cobertura).

Hoja de balance

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/03/13 11:47
Precio de las acciones al final del día2026/03/12 00:00
Beneficios2026/01/02
Ingresos anuales2026/01/02

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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 equipo de talla mundial 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 5 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.

AnalistaInstitución
Alfred MooreCanaccord Genuity
Craig IrwinRoth Capital Partners
Ryan CassilSeaport Research Partners