WILLDAN GROUP, INC. (WLDN)

Every figure this model derived for WLDN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,541,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 34,870,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 269,866,000 AssetsCurrent 2026-07-03
current liabilities 196,664,000 LiabilitiesCurrent 2026-07-03
equity 350,465,000 StockholdersEquity 2026-07-03
interest expense 3,530,000 InterestPaidNet 2026-07-03
ocf 70,875,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 741,835,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 14,720,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up WLDN on one particular measure came for.

RatioValue
cash operating margin11.89
current ratio1.62
current ratio reported1.37
deferred revenue growth29.26
dilution pct5.71
ebit yoy36.27
fcf margin8.4
growth cv0.93
interest cover14.82
net debt ebitda0.5
operating margin7.05
owner earnings margin6.42
revenue growth18.09
revenue growth per share11.72
roic10.67
rule of 4025.15
sbc pct revenue1.98

What to be careful about

What this model itself distrusts about WLDN's figures. Written by the derivation as it ran, not added afterwards.