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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 2.59
WLDN's Cash to Debt is ranked higher than
80% of the 1091 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.71 vs. WLDN: 2.59 )
WLDN' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 2.59

Equity to Asset 0.53
WLDN's Equity to Asset is ranked higher than
81% of the 1055 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.39 vs. WLDN: 0.53 )
WLDN' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.76
Current: 0.53

0.35
0.76
Interest Coverage 27.74
WLDN's Interest Coverage is ranked higher than
71% of the 642 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.98 vs. WLDN: 27.74 )
WLDN' s 10-Year Interest Coverage Range
Min: 5.05   Max: 9999.99
Current: 27.74

5.05
9999.99
F-Score: 5
Z-Score: 5.56
M-Score: -2.22
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 (%) 5.02
WLDN's Operating margin (%) is ranked higher than
72% of the 1092 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.83 vs. WLDN: 5.02 )
WLDN' s 10-Year Operating margin (%) Range
Min: -20.61   Max: 8.99
Current: 5.02

-20.61
8.99
Net-margin (%) 5.09
WLDN's Net-margin (%) is ranked higher than
81% of the 1092 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.91 vs. WLDN: 5.09 )
WLDN' s 10-Year Net-margin (%) Range
Min: -18.51   Max: 8.03
Current: 5.09

-18.51
8.03
ROE (%) 22.95
WLDN's ROE (%) is ranked higher than
94% of the 1094 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.92 vs. WLDN: 22.95 )
WLDN' s 10-Year ROE (%) Range
Min: -67   Max: 65.73
Current: 22.95

-67
65.73
ROA (%) 12.12
WLDN's ROA (%) is ranked higher than
97% of the 1100 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.83 vs. WLDN: 12.12 )
WLDN' s 10-Year ROA (%) Range
Min: -32.55   Max: 32.49
Current: 12.12

-32.55
32.49
ROC (Joel Greenblatt) (%) 38.88
WLDN's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1099 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.73 vs. WLDN: 38.88 )
WLDN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -141.03   Max: 68.94
Current: 38.88

-141.03
68.94
Revenue Growth (%) 2.30
WLDN's Revenue Growth (%) is ranked higher than
64% of the 980 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.80 vs. WLDN: 2.30 )
WLDN' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 14.2
Current: 2.3

0
14.2
EBITDA Growth (%) -6.90
WLDN's EBITDA Growth (%) is ranked higher than
62% of the 838 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.90 vs. WLDN: -6.90 )
WLDN' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 47.6
Current: -6.9

0
47.6
EPS Growth (%) -1.80
WLDN's EPS Growth (%) is ranked higher than
66% of the 767 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.90 vs. WLDN: -1.80 )
WLDN' s 10-Year EPS Growth (%) Range
Min: -33.7   Max: 44.8
Current: -1.8

-33.7
44.8
» WLDN's 10-Y Financials

Financials


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

» Details

Guru Trades

WLDN Guru Trades in

WLDN Guru Trades in

WLDN Guru Trades in

Q2 2014

WLDN Guru Trades in Q2 2014

Jim Simons 23,259 sh (New)
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» Details

Insider Trades

Latest Guru Trades with WLDN

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Ratios

vs
industry
vs
history
P/E(ttm) 21.60
WLDN's P/E(ttm) is ranked higher than
63% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.10 vs. WLDN: 21.60 )
WLDN' s 10-Year P/E(ttm) Range
Min: 6.37   Max: 187.27
Current: 21.6

6.37
187.27
P/B 4.23
WLDN's P/B is ranked lower than
64% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.36 vs. WLDN: 4.23 )
WLDN' s 10-Year P/B Range
Min: 0.24   Max: 4.54
Current: 4.23

0.24
4.54
P/S 1.09
WLDN's P/S is ranked lower than
52% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.56 vs. WLDN: 1.09 )
WLDN' s 10-Year P/S Range
Min: 0.08   Max: 1.18
Current: 1.09

0.08
1.18
PFCF 32.71
WLDN's PFCF is ranked higher than
75% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. WLDN: 32.71 )
WLDN' s 10-Year PFCF Range
Min: 2.17   Max: 80.77
Current: 32.71

2.17
80.77
EV-to-EBIT 20.13
WLDN's EV-to-EBIT is ranked higher than
64% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.63 vs. WLDN: 20.13 )
WLDN' s 10-Year EV-to-EBIT Range
Min: 4.2   Max: 21.9
Current: 20.13

4.2
21.9
Current Ratio 1.92
WLDN's Current Ratio is ranked higher than
84% of the 1085 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.36 vs. WLDN: 1.92 )
WLDN' s 10-Year Current Ratio Range
Min: 1.34   Max: 4.1
Current: 1.92

1.34
4.1
Quick Ratio 1.92
WLDN's Quick Ratio is ranked higher than
87% of the 1085 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.19 vs. WLDN: 1.92 )
WLDN' s 10-Year Quick Ratio Range
Min: 1.34   Max: 4.1
Current: 1.92

1.34
4.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 149.00
WLDN's Price/Net Current Asset Value is ranked higher than
90% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. WLDN: 149.00 )
WLDN' s 10-Year Price/Net Current Asset Value Range
Min: 1.64   Max: 133.33
Current: 149

1.64
133.33
Price/Tangible Book 4.22
WLDN's Price/Tangible Book is ranked higher than
54% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.87 vs. WLDN: 4.22 )
WLDN' s 10-Year Price/Tangible Book Range
Min: 0.56   Max: 2.52
Current: 4.22

0.56
2.52
Price/DCF (Projected) 2.72
WLDN's Price/DCF (Projected) is ranked higher than
74% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.87 vs. WLDN: 2.72 )
WLDN' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 1.62
Current: 2.72

0.37
1.62
Price/Median PS Value 3.42
WLDN's Price/Median PS Value is ranked lower than
55% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.05 vs. WLDN: 3.42 )
WLDN' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 2.67
Current: 3.42

0.32
2.67
Price/Graham Number 1.99
WLDN's Price/Graham Number is ranked higher than
63% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.62 vs. WLDN: 1.99 )
WLDN' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 3.28
Current: 1.99

0.73
3.28
Earnings Yield (Greenblatt) 5.00
WLDN's Earnings Yield (Greenblatt) is ranked higher than
51% of the 954 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.00 vs. WLDN: 5.00 )
WLDN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 23.8
Current: 5

4.6
23.8
Forward Rate of Return (Yacktman) 0.37
WLDN's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 854 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.89 vs. WLDN: 0.37 )
WLDN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.4   Max: 30.3
Current: 0.37

0.4
30.3

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY » details
Willdan Group, Inc. is a Delaware Corporation. The Company is a provider of outsourced services to small and mid-sized public agencies and large public utilities in California, New York and, to a lesser extent, other states throughout the United States. Outsourcing enables these agencies to provide a wide range of specialized services, without having to incur and maintain the overhead necessary to develop staffing in-house. The Company provides a broad range of services to public agencies and to a lesser extent, private industry, including: Civil Engineering; Building and Safety Services; Geotechnical Engineering; Energy Efficiency Consulting; Financial and Economic Consulting; and Disaster Preparedness and Homeland Security. It operates its business through a network of offices located mainly in California and New York. The Company's Engineering Services segment includes the operations of its subsidiaries, Willdan Engineering, Willdan Geotechnical, Willdan Energy Solutions, Willdan Resource Solutions, and Public Agency Resources (PARs). These businesses collectively provide engineering-related services, geotechnical engineering services, environmental engineering and environmental related services and energy efficiency, water conservation, sustainability and renewable energy services. The Company's Public Finance Services segment consists of the operations of its subsidiary, Willdan Financial Services (WFS), which offers financial and economic consulting services to public agencies. The Company's Homeland Security Services segment consists of the operations of its subsidiary, Willdan Homeland Solutions, which offers homeland security, public safety consulting and management consulting services. It specializes in providing privatized services to public agencies. The Company's core client base is composed of cities, counties, special districts, other local and state agencies, tribal governments, large utilities and to a lesser extent, private industry. Some of its competitors are AECOM Technology Corporation, CH2M Hill and Jacobs Engineering Group, Inc. The Company's chief competitors in its Public Finance Services segment include David Taussig & Associates, Harris & Associates, and NBS Government Finance Group. The name and logo of its proprietary software, MuniMagic are registered trademarks of Willdan Financial Services, and it has registered a federal copyright for the source code for the MuniMagic software.
» 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 Reports Second Quarter 2009 Financial Results Aug 13 2009 
Willdan Announces Planned Date of August 13 for Second Quarter 2009 Financial Results and Conference Aug 06 2009 
Willdan Group Inc. Reports Operating Results (10-Q) May 14 2009 

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