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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 : 7/10

vs
industry
vs
history
Cash to Debt 2.47
WLDN's Cash to Debt is ranked higher than
67% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.76 vs. WLDN: 2.47 )
Ranked among companies with meaningful Cash to Debt only.
WLDN' s 10-Year Cash to Debt Range
Min: 0.07  Med: 3.55 Max: N/A
Current: 2.47
Equity to Asset 0.45
WLDN's Equity to Asset is ranked higher than
60% of the 880 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 10-Year Equity to Asset Range
Min: 0.35  Med: 0.59 Max: 0.76
Current: 0.45
0.35
0.76
Interest Coverage 519.31
WLDN's Interest Coverage is ranked higher than
76% of the 542 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.59 vs. WLDN: 519.31 )
Ranked among companies with meaningful Interest Coverage only.
WLDN' s 10-Year Interest Coverage Range
Min: 5.05  Med: 50.55 Max: 9999.99
Current: 519.31
5.05
9999.99
F-Score: 5
Z-Score: 3.25
M-Score: -1.28
WACC vs ROIC
9.66%
45.06%
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 (%) 8.16
WLDN's Operating margin (%) is ranked higher than
71% of the 954 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.45 vs. WLDN: 8.16 )
Ranked among companies with meaningful Operating margin (%) only.
WLDN' s 10-Year Operating margin (%) Range
Min: -20.61  Med: 3.17 Max: 8.99
Current: 8.16
-20.61
8.99
Net-margin (%) 7.24
WLDN's Net-margin (%) is ranked higher than
77% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.95 vs. WLDN: 7.24 )
Ranked among companies with meaningful Net-margin (%) only.
WLDN' s 10-Year Net-margin (%) Range
Min: -18.51  Med: 2.90 Max: 8.71
Current: 7.24
-18.51
8.71
ROE (%) 30.70
WLDN's ROE (%) is ranked higher than
93% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.35 vs. WLDN: 30.70 )
Ranked among companies with meaningful ROE (%) only.
WLDN' s 10-Year ROE (%) Range
Min: -67  Med: 7.57 Max: 65.73
Current: 30.7
-67
65.73
ROA (%) 15.51
WLDN's ROA (%) is ranked higher than
96% of the 966 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.81 vs. WLDN: 15.51 )
Ranked among companies with meaningful ROA (%) only.
WLDN' s 10-Year ROA (%) Range
Min: -32.55  Med: 6.06 Max: 32.49
Current: 15.51
-32.55
32.49
ROC (Joel Greenblatt) (%) 104.97
WLDN's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 962 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.28 vs. WLDN: 104.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WLDN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -141.19  Med: 23.19 Max: 112.51
Current: 104.97
-141.19
112.51
Revenue Growth (3Y)(%) -0.80
WLDN's Revenue Growth (3Y)(%) is ranked lower than
66% of the 791 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.50 vs. WLDN: -0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WLDN' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -1.10 Max: 14.2
Current: -0.8
0
14.2
EBITDA Growth (3Y)(%) 25.60
WLDN's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 625 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.40 vs. WLDN: 25.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WLDN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -9.35 Max: 47.6
Current: 25.6
0
47.6
EPS Growth (3Y)(%) 71.90
WLDN's EPS Growth (3Y)(%) is ranked higher than
92% of the 567 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.60 vs. WLDN: 71.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WLDN' s 10-Year EPS Growth (3Y)(%) Range
Min: -33.7  Med: 12.35 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

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
Q2 2015

WLDN Guru Trades in Q2 2015

Jim Simons 296,616 sh (+151.16%)
» 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) 7.94
WLDN's P/E(ttm) is ranked higher than
78% of the 717 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.40 vs. WLDN: 7.94 )
Ranked among companies with meaningful P/E(ttm) only.
WLDN' s 10-Year P/E(ttm) Range
Min: 6.37  Med: 13.50 Max: 187.27
Current: 7.94
6.37
187.27
Forward P/E 7.81
WLDN's Forward P/E is ranked higher than
73% of the 312 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.66 vs. WLDN: 7.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.80
WLDN's PE(NRI) is ranked higher than
78% of the 717 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.40 vs. WLDN: 7.80 )
Ranked among companies with meaningful PE(NRI) only.
WLDN' s 10-Year PE(NRI) Range
Min: 6.36  Med: 13.57 Max: 206
Current: 7.8
6.36
206
P/B 2.03
WLDN's P/B is ranked lower than
73% of the 905 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.13 vs. WLDN: 2.03 )
Ranked among companies with meaningful P/B only.
WLDN' s 10-Year P/B Range
Min: 0.24  Med: 0.93 Max: 4.88
Current: 2.03
0.24
4.88
P/S 0.56
WLDN's P/S is ranked lower than
55% of the 949 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.50 vs. WLDN: 0.56 )
Ranked among companies with meaningful P/S only.
WLDN' s 10-Year P/S Range
Min: 0.08  Med: 0.33 Max: 1.4
Current: 0.56
0.08
1.4
PFCF 7.54
WLDN's PFCF is ranked higher than
60% of the 400 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.39 vs. WLDN: 7.54 )
Ranked among companies with meaningful PFCF only.
WLDN' s 10-Year PFCF Range
Min: 2.17  Med: 8.70 Max: 47.95
Current: 7.54
2.17
47.95
POCF 6.54
WLDN's POCF is ranked higher than
58% of the 538 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.23 vs. WLDN: 6.54 )
Ranked among companies with meaningful POCF only.
WLDN' s 10-Year POCF Range
Min: 1.95  Med: 7.86 Max: 461
Current: 6.54
1.95
461
EV-to-EBIT 6.04
WLDN's EV-to-EBIT is ranked higher than
74% of the 748 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.96 vs. WLDN: 6.04 )
Ranked among companies with meaningful EV-to-EBIT only.
WLDN' s 10-Year EV-to-EBIT Range
Min: -39.2  Med: 7.95 Max: 21.7
Current: 6.04
-39.2
21.7
Current Ratio 1.42
WLDN's Current Ratio is ranked higher than
52% of the 898 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. WLDN: 1.42 )
Ranked among companies with meaningful Current Ratio only.
WLDN' s 10-Year Current Ratio Range
Min: 1.34  Med: 2.01 Max: 4.1
Current: 1.42
1.34
4.1
Quick Ratio 1.42
WLDN's Quick Ratio is ranked higher than
62% of the 898 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.22 vs. WLDN: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
WLDN' s 10-Year Quick Ratio Range
Min: 1.34  Med: 2.01 Max: 4.1
Current: 1.42
1.34
4.1
Days Sales Outstanding 55.08
WLDN's Days Sales Outstanding is ranked higher than
64% of the 792 Companies
in the Global Engineering & Construction industry.

( Industry Median: 71.59 vs. WLDN: 55.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
WLDN' s 10-Year Days Sales Outstanding Range
Min: 44.54  Med: 64.14 Max: 104.48
Current: 55.08
44.54
104.48

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.48
WLDN's Price/Net Current Asset Value is ranked lower than
77% of the 430 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.98 vs. WLDN: 7.48 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WLDN' s 10-Year Price/Net Current Asset Value Range
Min: 0.64  Med: 1.70 Max: 13.2
Current: 7.48
0.64
13.2
Price/Tangible Book 4.25
WLDN's Price/Tangible Book is ranked lower than
86% of the 821 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. WLDN: 4.25 )
Ranked among companies with meaningful Price/Tangible Book only.
WLDN' s 10-Year Price/Tangible Book Range
Min: 0.56  Med: 1.42 Max: 7.62
Current: 4.25
0.56
7.62
Price/Projected FCF 1.22
WLDN's Price/Projected FCF is ranked lower than
59% of the 437 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.96 vs. WLDN: 1.22 )
Ranked among companies with meaningful Price/Projected FCF only.
WLDN' s 10-Year Price/Projected FCF Range
Min: 0.44  Med: 0.82 Max: 2.65
Current: 1.22
0.44
2.65
Price/Median PS Value 1.75
WLDN's Price/Median PS Value is ranked lower than
82% of the 870 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.99 vs. WLDN: 1.75 )
Ranked among companies with meaningful Price/Median PS Value only.
WLDN' s 10-Year Price/Median PS Value Range
Min: 0.31  Med: 0.99 Max: 3.36
Current: 1.75
0.31
3.36
Price/Graham Number 1.21
WLDN's Price/Graham Number is ranked lower than
66% of the 597 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.84 vs. WLDN: 1.21 )
Ranked among companies with meaningful Price/Graham Number only.
WLDN' s 10-Year Price/Graham Number Range
Min: 0.73  Med: 1.21 Max: 3.28
Current: 1.21
0.73
3.28
Earnings Yield (Greenblatt) (%) 16.63
WLDN's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 939 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.80 vs. WLDN: 16.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WLDN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.6  Med: 9.40 Max: 23.8
Current: 16.63
4.6
23.8

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 146 162
EPS($) 0.92 1.14
EPS without NRI($) 0.92 1.14

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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