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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.52
WLDN's Cash to Debt is ranked lower than
61% of the 1017 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.91 vs. WLDN: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
WLDN' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 3.46 Max: N/A
Current: 0.52
Equity to Asset 0.44
WLDN's Equity to Asset is ranked higher than
56% of the 994 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. WLDN: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
WLDN' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.58 Max: 0.76
Current: 0.44
0.35
0.76
Interest Coverage 32.56
WLDN's Interest Coverage is ranked higher than
64% of the 788 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.74 vs. WLDN: 32.56 )
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: 519.31
Current: 32.56
5.05
519.31
F-Score: 4
Z-Score: 2.96
M-Score: -1.91
WACC vs ROIC
11.46%
12.89%
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 (%) 4.97
WLDN's Operating margin (%) is ranked higher than
52% of the 1005 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.85 vs. WLDN: 4.97 )
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: 4.97
-20.61
8.99
Net-margin (%) 2.83
WLDN's Net-margin (%) is ranked lower than
54% of the 1008 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.23 vs. WLDN: 2.83 )
Ranked among companies with meaningful Net-margin (%) only.
WLDN' s Net-margin (%) Range Over the Past 10 Years
Min: -18.51  Med: 2.90 Max: 8.71
Current: 2.83
-18.51
8.71
ROE (%) 10.38
WLDN's ROE (%) is ranked higher than
62% of the 994 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.80 vs. WLDN: 10.38 )
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: 10.38
-67
37.2
ROA (%) 4.88
WLDN's ROA (%) is ranked higher than
70% of the 1023 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.99 vs. WLDN: 4.88 )
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: 4.88
-32.55
21.51
ROC (Joel Greenblatt) (%) 55.15
WLDN's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1014 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.86 vs. WLDN: 55.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WLDN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -141.19  Med: 22.86 Max: 85.8
Current: 55.15
-141.19
85.8
Revenue Growth (3Y)(%) 9.20
WLDN's Revenue Growth (3Y)(%) is ranked higher than
73% of the 868 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.00 vs. WLDN: 9.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WLDN' s Revenue Growth (3Y)(%) 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: Est. 2016-08-13)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

WLDN Guru Trades in Q2 2015

Jim Simons 296,616 sh (+151.16%)
» More
Q3 2015

WLDN Guru Trades in Q3 2015

Jim Simons 265,649 sh (-10.44%)
» More
Q4 2015

WLDN Guru Trades in Q4 2015

Jim Simons 271,600 sh (+2.24%)
» More
Q1 2016

WLDN Guru Trades in Q1 2016

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

Insider Trades

Latest Guru Trades with WLDN

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Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:AMEX:GV, OTCPK:IBIBF, OTCPK:MCHHF, OTCPK:CVTPF, NAS:STRL, OTCPK:ICAEF, OTCPK:CUUHF, OTCPK:OUNLF, OTCPK:NRWWF, NYSE:ORN, NAS:ENG, OTCPK:JBKHF, OTCPK:ERILF, OTCPK:ESOA, NAS:LAYN, OTCPK:ETOLF, AMEX:VSR, OTCPK:OSKIF, OTCPK:SFHI, OTCPK:ATRM » 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
P/E(ttm) 22.44
WLDN's P/E(ttm) is ranked lower than
68% of the 873 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.54 vs. WLDN: 22.44 )
Ranked among companies with meaningful P/E(ttm) only.
WLDN' s P/E(ttm) Range Over the Past 10 Years
Min: 6.37  Med: 14.51 Max: 187.27
Current: 22.44
6.37
187.27
Forward P/E 14.31
WLDN's Forward P/E is ranked lower than
52% of the 119 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.20 vs. WLDN: 14.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.44
WLDN's PE(NRI) is ranked lower than
69% of the 806 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.40 vs. WLDN: 22.44 )
Ranked among companies with meaningful PE(NRI) only.
WLDN' s PE(NRI) Range Over the Past 10 Years
Min: 6.36  Med: 14.48 Max: 206
Current: 22.44
6.36
206
Price/Owner Earnings (ttm) 14.17
WLDN's Price/Owner Earnings (ttm) is ranked lower than
58% of the 455 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.74 vs. WLDN: 14.17 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WLDN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.01  Med: 11.78 Max: 65.71
Current: 14.17
4.01
65.71
P/B 2.10
WLDN's P/B is ranked lower than
76% of the 1061 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.15 vs. WLDN: 2.10 )
Ranked among companies with meaningful P/B only.
WLDN' s P/B Range Over the Past 10 Years
Min: 0.24  Med: 1.00 Max: 4.89
Current: 2.1
0.24
4.89
P/S 0.65
WLDN's P/S is ranked lower than
57% of the 1054 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.54 vs. WLDN: 0.65 )
Ranked among companies with meaningful P/S only.
WLDN' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.36 Max: 1.39
Current: 0.65
0.08
1.39
PFCF 13.95
WLDN's PFCF is ranked lower than
69% of the 354 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.29 vs. WLDN: 13.95 )
Ranked among companies with meaningful PFCF only.
WLDN' s PFCF Range Over the Past 10 Years
Min: 2.18  Med: 9.63 Max: 55.05
Current: 13.95
2.18
55.05
POCF 9.92
WLDN's POCF is ranked lower than
59% of the 469 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.25 vs. WLDN: 9.92 )
Ranked among companies with meaningful POCF only.
WLDN' s POCF Range Over the Past 10 Years
Min: 1.97  Med: 8.26 Max: 461
Current: 9.92
1.97
461
EV-to-EBIT 13.78
WLDN's EV-to-EBIT is ranked lower than
64% of the 877 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.60 vs. WLDN: 13.78 )
Ranked among companies with meaningful EV-to-EBIT only.
WLDN' s EV-to-EBIT Range Over the Past 10 Years
Min: -231.1  Med: 7.55 Max: 21.8
Current: 13.78
-231.1
21.8
EV-to-EBITDA 10.31
WLDN's EV-to-EBITDA is ranked lower than
60% of the 908 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.64 vs. WLDN: 10.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
WLDN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.5  Med: 6.30 Max: 174.4
Current: 10.31
-26.5
174.4
Shiller P/E 149.28
WLDN's Shiller P/E is ranked lower than
97% of the 153 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.43 vs. WLDN: 149.28 )
Ranked among companies with meaningful Shiller P/E only.
WLDN' s Shiller P/E Range Over the Past 10 Years
Min: 31.09  Med: 155.00 Max: 695.5
Current: 149.28
31.09
695.5
Current Ratio 1.40
WLDN's Current Ratio is ranked lower than
53% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.45 vs. WLDN: 1.40 )
Ranked among companies with meaningful Current Ratio only.
WLDN' s Current Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.92 Max: 4.1
Current: 1.4
1.34
4.1
Quick Ratio 1.40
WLDN's Quick Ratio is ranked higher than
59% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. WLDN: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
WLDN' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.92 Max: 4.1
Current: 1.4
1.34
4.1
Days Sales Outstanding 92.11
WLDN's Days Sales Outstanding is ranked lower than
64% of the 776 Companies
in the Global Engineering & Construction industry.

( Industry Median: 70.49 vs. WLDN: 92.11 )
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: 92.11
44.41
103.57
Days Payable 73.20
WLDN's Days Payable is ranked lower than
51% of the 674 Companies
in the Global Engineering & Construction industry.

( Industry Median: 74.43 vs. WLDN: 73.20 )
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: 80.44
Current: 73.2
12.98
80.44

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.61
WLDN's Price/Net Current Asset Value is ranked lower than
83% of the 567 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.94 vs. WLDN: 11.61 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WLDN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.64  Med: 1.76 Max: 13.2
Current: 11.61
0.64
13.2
Price/Tangible Book 7.40
WLDN's Price/Tangible Book is ranked lower than
93% of the 973 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. WLDN: 7.40 )
Ranked among companies with meaningful Price/Tangible Book only.
WLDN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.56  Med: 1.49 Max: 7.6
Current: 7.4
0.56
7.6
Price/Projected FCF 1.36
WLDN's Price/Projected FCF is ranked lower than
60% of the 515 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.03 vs. WLDN: 1.36 )
Ranked among companies with meaningful Price/Projected FCF only.
WLDN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.88 Max: 2.73
Current: 1.36
0.37
2.73
Price/Median PS Value 1.80
WLDN's Price/Median PS Value is ranked lower than
84% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.06 vs. WLDN: 1.80 )
Ranked among companies with meaningful Price/Median PS Value only.
WLDN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 0.96 Max: 3.07
Current: 1.8
0.29
3.07
Price/Graham Number 2.72
WLDN's Price/Graham Number is ranked lower than
88% of the 746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.92 vs. WLDN: 2.72 )
Ranked among companies with meaningful Price/Graham Number only.
WLDN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.74  Med: 1.22 Max: 4.55
Current: 2.72
0.74
4.55
Earnings Yield (Greenblatt) (%) 7.21
WLDN's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1079 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.40 vs. WLDN: 7.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WLDN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.6  Med: 10.20 Max: 23.8
Current: 7.21
4.6
23.8

More Statistics

Revenue (TTM) (Mil) $135.7
EPS (TTM) $ 0.48
Beta1.35
Short Percentage of Float0.17%
52-Week Range $6.95 - 12.02
Shares Outstanding (Mil)8.20

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 177 207 234
EPS ($) 0.76 0.46 1.10
EPS w/o NRI ($) 0.76 0.46 1.10
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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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