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Willdan Group, Inc. ( Willdan ) is a provider of professional, technical and consulting services to utilities, private industry, and public agencies at all levels of government. As resource and infrastructure needs undergo continuous change, we help organizations and their communities evolve and thrive by providing a wide range of technical services for energy solutions, greenhouse gas reductio…
Operating margin is thin at 6.48%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 20.5%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$684M
▲ +20.5% YoY
Net Income (TTM)
$56M
▲ +132.9% YoY
Op. Margin
6.49%
▲ +0.9pp YoY
ROIC
9.63%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$43M
▲ +11.1% YoY
Op. Cash Flow (TTM)
$52M
▲ +11.1% YoY
Net Debt
$44M
Cash & Equiv.
$28M
5Y CAGR: +11.8%
5Y CAGR: +11.0%
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