Willdan Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Willdan Group heeft een totaal eigen vermogen van $310.3M en een totale schuld van $47.9M, wat de schuld-eigenvermogensverhouding op 15.4% brengt. De totale activa en totale passiva bedragen respectievelijk $511.7M en $201.3M. De EBIT Willdan Group is $44.4M waardoor de rentedekking 9.3 is. Het heeft contanten en kortetermijnbeleggingen van $28.3M.
Belangrijke informatie
15.42%
Verhouding schuld/eigen vermogen
US$47.85m
Schuld
| Rente dekkingsratio | 9.3x |
| Contant | US$28.28m |
| Aandelen | US$310.35m |
| Totaal verplichtingen | US$201.34m |
| Totaal activa | US$511.68m |
Recente financiële gezondheidsupdates
Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • May 05
Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Seeking Alpha • May 08
Willdan Looks Mispriced After Raising Guidance
Summary Willdan delivered a strong Q1 beat, raised EPS guidance by 8%, and continues to outpace peers in both revenue and earnings growth. WLDN's business is anchored in energy consulting, with robust organic and inorganic growth, highlighted by the accretive Burton Energy Group acquisition. Despite superior growth and EBITDA margins, WLDN trades at a significant discount to peers, presenting a 41% upside to a $107/share target. Risks include reliance on state/local government spending, utility capex cycles, and potential AI-driven competition in a fragmented market. Read the full article on Seeking Alpha
Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...
Narratiefupdate • 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).Analyseartikel • 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...
Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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
Nieuw narratief • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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.Analyseartikel • May 05
Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $220.4M ) WLDN } overtreffen de korte termijn passiva ( $131.5M ).
Langlopende schulden: De kortetermijnactiva WLDN ( $220.4M ) overtreffen de langetermijnschulden ( $69.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.3% ) WLDN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WLDN is de afgelopen 5 jaar gedaald van 64.1% naar 15.4%.
Schuldendekking: De schuld van WLDN wordt goed gedekt door de operationele kasstroom ( 109.5% ).
Rentedekking: De rentebetalingen op de schuld van WLDN worden goed gedekt door EBIT ( 9.3 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/24 15:50 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/04/03 |
| Jaarlijkse inkomsten | 2026/01/02 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Willdan Group, Inc. wordt gevolgd door 6 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Alfred Moore | Canaccord Genuity |
| Craig Irwin | Roth Capital Partners |
| Ryan Cassil | Seaport Research Partners |