Willdan Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Willdan Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 32.0 times by its yearly operating cash. Higher than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$222Over the last 3 years, every $100 of reported profit came with $222 of operating cash.
Higher than 80% of Industrials companies in United States.
Self-Funding Ratio
6.9×Over the last 3 years its own operating cash covered its investment spending (capex) 6.9 times.
Higher than 83% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$24Sales grew 59% in 3 years; of every extra $100 of sales, $24 became extra profit.
Higher than 73% of Industrials companies in United States.
Asset Productivity Ratio
+59% / +33%In 3 years sales changed by +59% while total assets changed by +33%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
32.0×Debt due within a year is covered 32.0 times by its yearly operating cash.
Higher than 86% of Industrials companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 72% of Industrials companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Industrials companies in United States.
Tangible Net Worth Ratio
29%Of every $100 of net worth, $29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Willdan Group, Inc. owes $0.45 for every $1 it owns. Net profit rose 133% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
16.9Investors pay $16.9 for every $1 of Willdan Group, Inc.'s yearly profit, lower than 81% of Industrials companies in United States.
P/B ratio
3.13The share price is 3.13 times Willdan Group, Inc.'s book value per share, higher than 58% of Industrials companies in United States.
Market cap
$1.1 BThe total market value of all of Willdan Group, Inc.'s shares at today's price (share price × number of shares), smaller than 55% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$350 MWhat Willdan Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$23.01Net worth divided by the number of shares. The share price of $72.06 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
21.2%Willdan Group, Inc. earned 21.2% on its shareholders' money over the last year, higher than 81% of Industrials companies in United States.
Owes vs Owns
0.45×Willdan Group, Inc. owes $0.45 for every $1 it owns (low), lower than 68% of Industrials companies in United States.
Dividend yield
NoneWilldan Group, Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
+133%Net profit rose 133% in the year to Dec 2025.
Profit margin
7.7%Willdan Group, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Willdan Group, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.7×Willdan Group, Inc.'s operating profit covered its interest costs 7.7 times in the year to Dec 2025.
Cash vs debt
Net debtWilldan Group, Inc. had $3 M more debt than cash (net debt) at Dec 2025.
Questions
What is Willdan Group, Inc.'s P/E ratio?
Investors pay $16.9 for every $1 of Willdan Group, Inc.'s yearly profit, lower than 81% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Willdan Group, Inc.: $1.1 B ÷ $350 M (30 Jun 2026) = 3.1.
What is Willdan Group, Inc.'s return on equity?
Willdan Group, Inc. earned 21.2% on its shareholders' money over the last year, higher than 81% of Industrials companies in United States.
How much does Willdan Group, Inc. owe compared with what it owns?
Willdan Group, Inc. owes $0.45 for every $1 it owns (low), lower than 68% of Industrials companies in United States.
Does Willdan Group, Inc. pay a dividend?
No. Willdan Group, Inc. does not currently pay a dividend.
Is Willdan Group, Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.