Willdan Financial Statements From 2010 to 2025

Willdan Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 501.8 M 477.9 M 243 M Slightly volatile Total Stockholder Equity 241.3 M 229.8 M 111.1 M Slightly volatile Cash 28.3 M 26.9 M 14.9 M Slightly volatile Other Assets 35.2 M 33.5 M 16.1 M Slightly volatile Cash And Short Term Investments 28.3 M 26.9 M 14.9 M Slightly volatile Common Stock Shares Outstanding 8.6 M 15.6 M 9.8 M Slightly volatile Liabilities And Stockholders Equity 501.8 M 477.9 M 243 M Slightly volatile Other Stockholder Equity 224.3 M 213.7 M 107.5 M Slightly volatile Total Liabilities 260.5 M 248.1 M 131.9 M Slightly volatile Total Current Assets 231.9 M 220.8 M 113.3 M Slightly volatile Short and Long Term Debt Total 137.8 M 131.2 M 63.8 M Slightly volatile Other Current Liabilities 57.8 M 55.1 M 33.6 M Slightly volatile Total Current Liabilities 138.5 M 131.9 M 76.1 M Slightly volatile Property Plant And Equipment Net 47.8 M 45.5 M 18.4 M Slightly volatile Accounts Payable 40.1 M 38.2 M 22.8 M Slightly volatile Non Current Assets Total 270 M 257.1 M 128.9 M Slightly volatile Non Currrent Assets Other 2.7 M 2.5 M 3.2 M Slightly volatile Net Receivables 198.9 M 189.4 M 93.6 M Slightly volatile Common Stock Total Equity 113.7 K 119.7 K 423.9 K Slightly volatile Non Current Liabilities Total 122 M 116.2 M 55.7 M Slightly volatile Other Current Assets 4.9 M 4.5 M 4.1 M Slightly volatile Property Plant And Equipment Gross 89.8 M 85.5 M 25.7 M Slightly volatile Short Term Debt 8.3 M 16.3 M 10.3 M Slightly volatile Common Stock 117.1 K 123.3 K 421.3 K Slightly volatile Other Liabilities 283 K 297.9 K 2.1 M Very volatile Long Term Debt 107.4 M 102.3 M 47.5 M Slightly volatile Property Plant Equipment 42.2 M 40.2 M 15.1 M Slightly volatile Current Deferred Revenue 8.8 M 15.2 M 8.2 M Slightly volatile Long Term Debt Total 109.3 M 104.1 M 47.9 M Slightly volatile Capital Surpluse 214.6 M 204.4 M 102.6 M Slightly volatile Capital Lease Obligations 20.1 M 19.2 M 8.6 M Slightly volatile Deferred Long Term Asset Charges 14.9 M 14.2 M 10.2 M Slightly volatile Short and Long Term Debt 9.4 M 9.7 M 6.5 M Slightly volatile Non Current Liabilities Other 1.2 M 1.3 M 5.4 M Very volatile Net Invested Capital 272.7 M 341.9 M 179.1 M Slightly volatile Net Working Capital 48.8 M 88.9 M 39.7 M Slightly volatile Capital Stock 136.6 K 157.6 K 119.9 K Slightly volatile
Willdan Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 589.3 M 561.2 M 283.7 M Slightly volatile Cost Of Revenue 398.9 M 379.9 M 190 M Slightly volatile Total Operating Expenses 190.4 M 181.3 M 93.7 M Slightly volatile Total Revenue 615.9 M 586.6 M 291.7 M Slightly volatile Selling General Administrative 170.6 M 162.5 M 77 M Slightly volatile Selling And Marketing Expenses 126.9 M 120.9 M 100.9 M Slightly volatile Non Recurring 12.2 M 13.7 M 14.9 M Slightly volatile Interest Income 165.6 K 186.3 K 203.1 K Slightly volatile Reconciled Depreciation 15.1 M 19.3 M 9.9 M Slightly volatile Extraordinary Items 1 M 1.1 M 1.3 M Slightly volatile
Willdan Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 19.8 M 18.9 M 8.9 M Slightly volatile End Period Cash Flow 13.7 M 26.9 M 15 M Slightly volatile Begin Period Cash Flow 13 M 22.4 M 13.5 M Slightly volatile Stock Based Compensation 6.5 M 4.8 M 7.5 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.17 1.12 0.882 Slightly volatile Dividend Yield 0.0486 0.0367 0.0423 Slightly volatile PTB Ratio 2.45 2.81 2.1586 Slightly volatile Days Sales Outstanding 86.06 117 103 Slightly volatile Book Value Per Share 13.59 12.95 10.6208 Slightly volatile Average Payables 24.8 M 27.9 M 30.4 M Slightly volatile Stock Based Compensation To Revenue 0.0718 0.0538 0.0291 Slightly volatile Capex To Depreciation 0.73 0.57 0.6037 Pretty Stable PB Ratio 2.45 2.81 2.1586 Slightly volatile EV To Sales 1.46 1.39 1.0272 Slightly volatile Inventory Turnover 15.78 22.07 22.8959 Slightly volatile Days Of Inventory On Hand 10.47 17.12 5.6249 Slightly volatile Payables Turnover 13.05 6.83 9.7938 Slightly volatile Sales General And Administrative To Revenue 0.36 0.41 0.2979 Pretty Stable Average Inventory 0.55 0.57 0.5075 Slightly volatile Capex To Revenue 0.0145 0.0276 0.0161 Slightly volatile Cash Per Share 0.98 1.04 1.7263 Pretty Stable Days Payables Outstanding 30.82 55.29 45.7556 Slightly volatile Intangibles To Total Assets 0.22 0.42 0.3626 Slightly volatile Current Ratio 2.01 1.46 1.5987 Slightly volatile Receivables Turnover 3.94 3.22 3.6601 Slightly volatile Graham Number 8.42 13.31 13.2299 Slightly volatile Shareholders Equity Per Share 13.59 12.95 10.6208 Slightly volatile Debt To Equity 0.62 0.59 0.4971 Slightly volatile Capex Per Share 0.64 0.61 0.43 Slightly volatile Revenue Per Share 16.49 25.56 24.6874 Slightly volatile Interest Debt Per Share 9.26 8.82 6.9057 Slightly volatile Debt To Assets 0.28 0.27 0.2216 Slightly volatile Operating Cycle 90.26 117 105 Slightly volatile Price Book Value Ratio 2.45 2.81 2.1586 Slightly volatile Days Of Payables Outstanding 30.82 55.29 45.7556 Slightly volatile Ebt Per Ebit 0.86 1.31 1.1471 Slightly volatile Effective Tax Rate 0.3 0.29 0.3241 Slightly volatile Company Equity Multiplier 1.64 1.98 2.0739 Slightly volatile Long Term Debt To Capitalization 0.31 0.29 0.2208 Slightly volatile Total Debt To Capitalization 0.38 0.36 0.3043 Slightly volatile Debt Equity Ratio 0.62 0.59 0.4971 Slightly volatile Quick Ratio 1.97 1.46 1.587 Slightly volatile Net Income Per E B T 0.9 0.78 0.6927 Slightly volatile Cash Ratio 0.1 0.11 0.3152 Slightly volatile Cash Conversion Cycle 81.72 79.45 61.6438 Slightly volatile Days Of Inventory Outstanding 10.47 17.12 5.6249 Slightly volatile Days Of Sales Outstanding 86.06 117 103 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.15 0.133 0.6844 Slightly volatile Price To Book Ratio 2.45 2.81 2.1586 Slightly volatile Fixed Asset Turnover 12.1 12.74 24.5711 Slightly volatile Debt Ratio 0.28 0.27 0.2216 Slightly volatile Price Sales Ratio 1.17 1.12 0.882 Slightly volatile Asset Turnover 1.77 1.03 1.3281 Slightly volatile Gross Profit Margin 0.47 0.44 0.3864 Pretty Stable Price Fair Value 2.45 2.81 2.1586 Slightly volatile
Willdan Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 414.4 M 394.7 M 311.1 M Slightly volatile Enterprise Value 20.7 M 13.3 M 30.1 M Slightly volatile

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Pair Trading with Willdan

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willdan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willdan will appreciate offsetting losses from the drop in the long position's value.When determining whether Willdan Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willdan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willdan Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willdan Group Stock:

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