Business Description
Willdan Group Inc
NAICS : 541330
SIC : 8711
ISIN : US96924N1000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 2.82 | |||||
Interest Coverage | 2.35 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 103.8 | |||||
3-Year FCF Growth Rate | -15.4 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.95 | |||||
9-Day RSI | 42 | |||||
14-Day RSI | 49.59 | |||||
6-1 Month Momentum % | 41.59 | |||||
12-1 Month Momentum % | 79.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 43.32 | |||||
Days Payable | 35.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | 2.94 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.24 | |||||
Operating Margin % | 4.33 | |||||
Net Margin % | 2.14 | |||||
FCF Margin % | 5.74 | |||||
ROE % | 5.78 | |||||
ROA % | 2.71 | |||||
ROIC % | 5.15 | |||||
ROC (Joel Greenblatt) % | 63.18 | |||||
ROCE % | 8.84 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.39 | |||||
Forward PE Ratio | 14.8 | |||||
PE Ratio without NRI | 20.71 | |||||
Shiller PE Ratio | 55.65 | |||||
Price-to-Owner-Earnings | 13.36 | |||||
PEG Ratio | 69.03 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 9.94 | |||||
Price-to-Free-Cash-Flow | 12.43 | |||||
Price-to-Operating-Cash-Flow | 9.26 | |||||
EV-to-EBIT | 19.18 | |||||
EV-to-EBITDA | 11.39 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-Forward-Revenue | 0.89 | |||||
EV-to-FCF | 15.72 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Graham-Number | 3.03 | |||||
Earnings Yield (Greenblatt) % | 5.21 | |||||
FCF Yield % | 7.96 | |||||
Forward Rate of Return (Yacktman) % | 0.8 |