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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 1.82
WLDN's Cash to Debt is ranked higher than
88% of the 1500 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.58 vs. WLDN: 1.82 )
WLDN' s 10-Year Cash to Debt Range
Min: 0.07   Max: N/A
Current: 1.82

Equity to Asset 0.47
WLDN's Equity to Asset is ranked higher than
86% of the 1396 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.35 vs. WLDN: 0.47 )
WLDN' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.76
Current: 0.47

0.35
0.76
Interest Coverage 519.31
WLDN's Interest Coverage is ranked higher than
83% of the 764 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.72 vs. WLDN: 519.31 )
WLDN' s 10-Year Interest Coverage Range
Min: 5.05   Max: 9999.99
Current: 519.31

5.05
9999.99
F-Score: 4
Z-Score: 4.18
M-Score: -0.82
WACC vs ROIC
15.59%
52.56%
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 (%) 8.11
WLDN's Operating margin (%) is ranked higher than
81% of the 1498 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.51 vs. WLDN: 8.11 )
WLDN' s 10-Year Operating margin (%) Range
Min: -20.61   Max: 8.99
Current: 8.11

-20.61
8.99
Net-margin (%) 8.08
WLDN's Net-margin (%) is ranked higher than
88% of the 1499 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.85 vs. WLDN: 8.08 )
WLDN' s 10-Year Net-margin (%) Range
Min: -18.51   Max: 8.71
Current: 8.08

-18.51
8.71
ROE (%) 34.90
WLDN's ROE (%) is ranked higher than
98% of the 1492 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.70 vs. WLDN: 34.90 )
WLDN' s 10-Year ROE (%) Range
Min: -67   Max: 65.73
Current: 34.9

-67
65.73
ROA (%) 18.30
WLDN's ROA (%) is ranked higher than
99% of the 1512 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.57 vs. WLDN: 18.30 )
WLDN' s 10-Year ROA (%) Range
Min: -32.55   Max: 32.49
Current: 18.3

-32.55
32.49
ROC (Joel Greenblatt) (%) 90.81
WLDN's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1507 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.92 vs. WLDN: 90.81 )
WLDN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -141.03   Max: 110.73
Current: 90.81

-141.03
110.73
Revenue Growth (3Y)(%) -0.80
WLDN's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1282 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.70 vs. WLDN: -0.80 )
WLDN' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 14.2
Current: -0.8

0
14.2
EBITDA Growth (3Y)(%) 25.60
WLDN's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 1056 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.20 vs. WLDN: 25.60 )
WLDN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 47.6
Current: 25.6

0
47.6
EPS Growth (3Y)(%) 71.90
WLDN's EPS Growth (3Y)(%) is ranked higher than
96% of the 940 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.60 vs. WLDN: 71.90 )
WLDN' s 10-Year EPS Growth (3Y)(%) Range
Min: -33.7   Max: 71.9
Current: 71.9

-33.7
71.9
» WLDN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

WLDN Guru Trades in Q2 2014

Jim Simons 23,259 sh (New)
» More
Q3 2014

WLDN Guru Trades in Q3 2014

Jim Simons 122,700 sh (+427.54%)
» More
Q4 2014

WLDN Guru Trades in Q4 2014

Jim Simons 66,600 sh (-45.72%)
» More
Q1 2015

WLDN Guru Trades in Q1 2015

Jim Simons 118,100 sh (+77.33%)
» More
» Details

Insider Trades

Latest Guru Trades with WLDN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 12.40
WLDN's P/E(ttm) is ranked higher than
84% of the 1746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.30 vs. WLDN: 12.40 )
WLDN' s 10-Year P/E(ttm) Range
Min: 6.37   Max: 187.27
Current: 12.4

6.37
187.27
Forward P/E 40.82
WLDN's Forward P/E is ranked higher than
71% of the 1746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. WLDN: 40.82 )
N/A
PE(NRI) 12.40
WLDN's PE(NRI) is ranked higher than
85% of the 1746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.00 vs. WLDN: 12.40 )
WLDN' s 10-Year PE(NRI) Range
Min: 6.36   Max: 206
Current: 12.4

6.36
206
P/B 3.63
WLDN's P/B is ranked higher than
51% of the 1746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.74 vs. WLDN: 3.63 )
WLDN' s 10-Year P/B Range
Min: 0.24   Max: 4.87
Current: 3.63

0.24
4.87
P/S 1.00
WLDN's P/S is ranked higher than
54% of the 1746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.69 vs. WLDN: 1.00 )
WLDN' s 10-Year P/S Range
Min: 0.08   Max: 1.4
Current: 1

0.08
1.4
PFCF 25.61
WLDN's PFCF is ranked higher than
87% of the 1746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. WLDN: 25.61 )
WLDN' s 10-Year PFCF Range
Min: 2.17   Max: 80.77
Current: 25.61

2.17
80.77
POCF 22.22
WLDN's POCF is ranked higher than
81% of the 1746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 30.00 vs. WLDN: 22.22 )
WLDN' s 10-Year POCF Range
Min: 1.95   Max: 461
Current: 22.22

1.95
461
EV-to-EBIT 10.22
WLDN's EV-to-EBIT is ranked higher than
81% of the 1746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 21.54 vs. WLDN: 10.22 )
WLDN' s 10-Year EV-to-EBIT Range
Min: -39.2   Max: 21.7
Current: 10.22

-39.2
21.7
Current Ratio 1.52
WLDN's Current Ratio is ranked higher than
86% of the 1415 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 vs. WLDN: 1.52 )
WLDN' s 10-Year Current Ratio Range
Min: 1.34   Max: 4.1
Current: 1.52

1.34
4.1
Quick Ratio 1.52
WLDN's Quick Ratio is ranked higher than
89% of the 1415 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.19 vs. WLDN: 1.52 )
WLDN' s 10-Year Quick Ratio Range
Min: 1.34   Max: 4.1
Current: 1.52

1.34
4.1
Days Sales Outstanding 52.46
WLDN's Days Sales Outstanding is ranked higher than
88% of the 1746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 104.21 vs. WLDN: 52.46 )
WLDN' s 10-Year Days Sales Outstanding Range
Min: 44.54   Max: 104.48
Current: 52.46

44.54
104.48

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.52
WLDN's Price/Tangible Book is ranked higher than
57% of the 1746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 vs. WLDN: 7.52 )
WLDN' s 10-Year Price/Tangible Book Range
Min: 0.56   Max: 3.87
Current: 7.52

0.56
3.87
Earnings Yield (Greenblatt) 9.80
WLDN's Earnings Yield (Greenblatt) is ranked higher than
76% of the 1474 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. WLDN: 9.80 )
WLDN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 23.8
Current: 9.8

4.6
23.8

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY » details
Traded in other countries:J2A.Germany,
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.
» 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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