Is it safe?
Can WLDN take a bad year?
Willdan Group, Inc. carries $22M of net debt at 0.34× EBITDA: a load its earnings can carry.
$22M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.34×
Net debt / EBITDA · 1.05× a year ago · the load is coming down
- Altman Z-score
- 4.94
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.16×
Debt / equity
Details›
- Total debtQ1 2026
- $50M
- Cash and short-term investments
- $28M
- Net debt
- $22M
- EBITDA, trailing twelve months
- $64M
- Operating profit, trailing twelve months
- $44M
- Debt / equity
- 0.16×
- Total debt / EBITDA
- 0.79×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −36%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #12 of 27 by Smart Score