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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 2.63
WLDN's Cash-to-Debt is ranked higher than
67% of the 858 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.77 vs. WLDN: 2.63 )
Ranked among companies with meaningful Cash-to-Debt only.
WLDN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 3.42 Max: N/A
Current: 2.63
Equity-to-Asset 0.45
WLDN's Equity-to-Asset is ranked higher than
58% of the 835 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. WLDN: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
WLDN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.56 Max: 0.76
Current: 0.45
0.35
0.76
Interest Coverage 4655.50
WLDN's Interest Coverage is ranked higher than
79% of the 883 Companies
in the Global Engineering & Construction industry.

( Industry Median: 24.14 vs. WLDN: 4655.50 )
Ranked among companies with meaningful Interest Coverage only.
WLDN' s Interest Coverage Range Over the Past 10 Years
Min: 5.05  Med: 36.38 Max: 4655.5
Current: 4655.5
5.05
4655.5
Piotroski F-Score: 4
Altman Z-Score: 4.66
Beneish M-Score: -2.37
WACC vs ROIC
16.91%
20.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 5.09
WLDN's Operating Margin % is ranked higher than
54% of the 843 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.76 vs. WLDN: 5.09 )
Ranked among companies with meaningful Operating Margin % only.
WLDN' s Operating Margin % Range Over the Past 10 Years
Min: -20.61  Med: 3.19 Max: 8.99
Current: 5.09
-20.61
8.99
Net Margin % 3.88
WLDN's Net Margin % is ranked higher than
58% of the 847 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.00 vs. WLDN: 3.88 )
Ranked among companies with meaningful Net Margin % only.
WLDN' s Net Margin % Range Over the Past 10 Years
Min: -18.51  Med: 2.9 Max: 8.71
Current: 3.88
-18.51
8.71
ROE % 17.09
WLDN's ROE % is ranked higher than
84% of the 841 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.70 vs. WLDN: 17.09 )
Ranked among companies with meaningful ROE % only.
WLDN' s ROE % Range Over the Past 10 Years
Min: -67  Med: 7.57 Max: 37.2
Current: 17.09
-67
37.2
ROA % 7.87
WLDN's ROA % is ranked higher than
87% of the 862 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.62 vs. WLDN: 7.87 )
Ranked among companies with meaningful ROA % only.
WLDN' s ROA % Range Over the Past 10 Years
Min: -32.55  Med: 5.07 Max: 21.51
Current: 7.87
-32.55
21.51
ROC (Joel Greenblatt) % 62.38
WLDN's ROC (Joel Greenblatt) % is ranked higher than
83% of the 856 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.22 vs. WLDN: 62.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WLDN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -141.19  Med: 24.96 Max: 85.8
Current: 62.38
-141.19
85.8
3-Year Revenue Growth Rate 9.20
WLDN's 3-Year Revenue Growth Rate is ranked higher than
74% of the 808 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.50 vs. WLDN: 9.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WLDN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.95 Max: 14.3
Current: 9.2
0
14.3
» WLDN's 10-Y Financials

Financials (Next Earnings Date: 2017-03-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

WLDN Guru Trades in Q1 2016

Jim Simons 277,200 sh (+2.06%)
» More
Q2 2016

WLDN Guru Trades in Q2 2016

Jim Simons 307,100 sh (+10.79%)
» More
Q3 2016

WLDN Guru Trades in Q3 2016

Jim Simons 365,800 sh (+19.11%)
» More
Q4 2016

WLDN Guru Trades in Q4 2016

Jim Simons 506,989 sh (+38.60%)
» More
» Details

Insider Trades

Latest Guru Trades with WLDN

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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 541330    SIC: 8711
Compare:NYSE:AMRC, NAS:STRL, NYSE:ORN, NAS:LAYN, AMEX:GV, NAS:GLDD, OTCPK:LOUIF, OTCPK:BIRDF, OTCPK:IBIBF, NYSE:TRR, NAS:ENG, NAS:IESC, OTCPK:ESOA, NYSE:GRAM, NAS:VSEC, OTCPK:ETOLF, OTCPK:MURZY, OTCPK:ATRM, OTCPK:SWMM, OTCPK:TSSI » details
Traded in other countries:J2A.Germany,
Willdan Group Inc is a provider of professional technical and consulting services to public agencies at all levels of government, public and private utilities and commercial and industrial firms.

Willdan Group Inc is a Delaware Corporation and commenced its present business in May 1964. The Company is a provider of professional, technical and consulting services to public agencies at all levels of government, public and private utilities and commercial and industrial firms. It enables these entities to provide specialized services, without having to incur and maintain the overhead necessary to develop staffing in-house. The Company operates within the following segments: Engineering Services- Its Engineering Services segment includes the operations of its subsidiaries, Willdan Engineering, Willdan Infrastructure and Public Agency Resources ("PARs"). Willdan Engineering provides civil engineering-related and city planning services, geotechnical and other engineering consulting services to its clients. Willdan Infrastructure, which was launched in fiscal year 2013, provides engineering services to larger rail, port, water, mining and other civil engineering projects. PARs provide staffing to Willdan Engineering. Energy Efficiency Services- Its Energy Efficiency Services segment consists of the business of its subsidiary, Willdan Energy Solutions, which offers energy efficiency and sustainability consulting services to utilities, public agencies and private industry. Public Finance Services- Its Public Finance Services segment consists of the business of its subsidiary, Willdan Financial Services, which offers economic and financial consulting services to public agencies. Homeland Security Services- Its Homeland Security Services segment consists of the business of its subsidiary, Willdan Homeland Solutions, which offers national preparedness and interoperability services and communications and technology solutions. The Company provides engineering and planning, energy efficiency, economic and financial consulting and national preparedness and interoperability services primarily to public agencies and utilities, as well as private utilities and firms. The Company's competitors for its Engineering Services segment include Charles Abbott & Associates, Inc., Bureau Veritas, Harris & Associates, Psomas, RBF Consulting, Tetra Tech, Inc., Stantec, Inc., Michael Baker Corporation, TRC Companies, Inc., AECOM Technology Corporation, CH2M Hill and Jacobs Engineering Group, Inc. The Energy Efficiency Services segment competes primarily with Lockheed-Martin, EnerPath, KEMA (a division of the DNV Group) and Nexant, Inc. Its competitors in Public Finance Services segment include David Taussig & Associates, Harris & Associates, BLX Group, Arbitrage Compliance Specialists, Raftelis Financial Consultants, Inc., FCS Group and the NBS Government Finance Group. Its Homeland Security Services segment competes with Leidos and IEM, Inc.

Ratios

vs
industry
vs
history
PE Ratio 35.04
WLDN's PE Ratio is ranked lower than
82% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.09 vs. WLDN: 35.04 )
Ranked among companies with meaningful PE Ratio only.
WLDN' s PE Ratio Range Over the Past 10 Years
Min: 6.77  Med: 14.95 Max: 42.22
Current: 35.04
6.77
42.22
Forward PE Ratio 25.25
WLDN's Forward PE Ratio is ranked lower than
86% of the 101 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.13 vs. WLDN: 25.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 35.04
WLDN's PE Ratio without NRI is ranked lower than
83% of the 642 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.05 vs. WLDN: 35.04 )
Ranked among companies with meaningful PE Ratio without NRI only.
WLDN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.74  Med: 14.95 Max: 42.22
Current: 35.04
6.74
42.22
Price-to-Owner-Earnings 14.94
WLDN's Price-to-Owner-Earnings is ranked lower than
56% of the 454 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.30 vs. WLDN: 14.94 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WLDN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.01  Med: 11.51 Max: 65.71
Current: 14.94
4.01
65.71
PB Ratio 5.03
WLDN's PB Ratio is ranked lower than
94% of the 828 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. WLDN: 5.03 )
Ranked among companies with meaningful PB Ratio only.
WLDN' s PB Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.11 Max: 5.18
Current: 5.03
0.24
5.18
PS Ratio 1.32
WLDN's PS Ratio is ranked lower than
75% of the 840 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.55 vs. WLDN: 1.32 )
Ranked among companies with meaningful PS Ratio only.
WLDN' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.38 Max: 1.39
Current: 1.32
0.08
1.39
Price-to-Free-Cash-Flow 14.64
WLDN's Price-to-Free-Cash-Flow is ranked lower than
60% of the 295 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.00 vs. WLDN: 14.64 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WLDN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.18  Med: 9.45 Max: 55.05
Current: 14.64
2.18
55.05
Price-to-Operating-Cash-Flow 12.89
WLDN's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 379 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.43 vs. WLDN: 12.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WLDN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.97  Med: 8.07 Max: 461
Current: 12.89
1.97
461
EV-to-EBIT 24.46
WLDN's EV-to-EBIT is ranked lower than
79% of the 676 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.58 vs. WLDN: 24.46 )
Ranked among companies with meaningful EV-to-EBIT only.
WLDN' s EV-to-EBIT Range Over the Past 10 Years
Min: -231.1  Med: 8.2 Max: 25.38
Current: 24.46
-231.1
25.38
EV-to-EBITDA 18.31
WLDN's EV-to-EBITDA is ranked lower than
78% of the 703 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.92 vs. WLDN: 18.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
WLDN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.5  Med: 6.5 Max: 174.4
Current: 18.31
-26.5
174.4
Current Ratio 1.44
WLDN's Current Ratio is ranked higher than
52% of the 801 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. WLDN: 1.44 )
Ranked among companies with meaningful Current Ratio only.
WLDN' s Current Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.91 Max: 4.1
Current: 1.44
1.34
4.1
Quick Ratio 1.44
WLDN's Quick Ratio is ranked higher than
64% of the 801 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.25 vs. WLDN: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
WLDN' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.91 Max: 4.1
Current: 1.44
1.34
4.1
Days Sales Outstanding 52.94
WLDN's Days Sales Outstanding is ranked higher than
63% of the 590 Companies
in the Global Engineering & Construction industry.

( Industry Median: 67.34 vs. WLDN: 52.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
WLDN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.41  Med: 60.15 Max: 103.57
Current: 52.94
44.41
103.57
Days Payable 84.45
WLDN's Days Payable is ranked higher than
52% of the 527 Companies
in the Global Engineering & Construction industry.

( Industry Median: 79.53 vs. WLDN: 84.45 )
Ranked among companies with meaningful Days Payable only.
WLDN' s Days Payable Range Over the Past 10 Years
Min: 12.98  Med: 40.79 Max: 84.45
Current: 84.45
12.98
84.45

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.40
WLDN's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 486 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.40 vs. WLDN: -2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WLDN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.3  Med: -1.1 Max: -0.3
Current: -2.4
-25.3
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 17.00
WLDN's Price-to-Net-Current-Asset-Value is ranked lower than
87% of the 424 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.85 vs. WLDN: 17.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
WLDN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.81 Max: 17.63
Current: 17
0.64
17.63
Price-to-Tangible-Book 12.60
WLDN's Price-to-Tangible-Book is ranked lower than
97% of the 744 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. WLDN: 12.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WLDN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.56  Med: 1.51 Max: 13.07
Current: 12.6
0.56
13.07
Price-to-Intrinsic-Value-Projected-FCF 2.43
WLDN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
76% of the 472 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.13 vs. WLDN: 2.43 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WLDN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.92 Max: 2.73
Current: 2.43
0.37
2.73
Price-to-Median-PS-Value 3.50
WLDN's Price-to-Median-PS-Value is ranked lower than
95% of the 757 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.15 vs. WLDN: 3.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WLDN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 0.95 Max: 3.62
Current: 3.5
0.27
3.62
Price-to-Graham-Number 4.43
WLDN's Price-to-Graham-Number is ranked lower than
96% of the 539 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.91 vs. WLDN: 4.43 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WLDN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.74  Med: 1.24 Max: 4.6
Current: 4.43
0.74
4.6
Earnings Yield (Greenblatt) % 4.14
WLDN's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 855 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.50 vs. WLDN: 4.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WLDN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.96  Med: 9.6 Max: 23.8
Current: 4.14
3.96
23.8

More Statistics

Revenue (TTM) (Mil) $183.0
EPS (TTM) $ 0.82
Beta1.96
Short Percentage of Float1.00%
52-Week Range $7.50 - 31.91
Shares Outstanding (Mil)8.33

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 194 234 265 290
EPS ($) 0.86 1.17 1.31 1.41
EPS without NRI ($) 0.86 1.17 1.31 1.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for WLDN

Headlines

Articles On GuruFocus.com
Tenets of Value Investing: Evaluating Management Apr 01 2011 
Willdan Group Inc. Reports Operating Results (10-Q) Nov 12 2009 
Willdan Group Inc. Reports Operating Results (10-Q) Aug 13 2009 
Willdan Group Inc. Reports Operating Results (10-Q) May 14 2009 

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