Switch to:

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 0.70
WLDN's Cash to Debt is ranked higher than
57% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. WLDN: 0.70 )
WLDN' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.7

Equity to Asset 0.53
WLDN's Equity to Asset is ranked higher than
79% of the 992 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.38 vs. WLDN: 0.53 )
WLDN' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.74
Current: 0.53

0.41
0.74
Interest Coverage 27.74
WLDN's Interest Coverage is ranked higher than
72% of the 592 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.31 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: 7
Z-Score: 3.55
M-Score: -2.37
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.05
WLDN's Operating margin (%) is ranked higher than
64% of the 1013 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.14 vs. WLDN: 3.05 )
WLDN' s 10-Year Operating margin (%) Range
Min: -20.61   Max: 8.99
Current: 3.05

-20.61
8.99
Net-margin (%) 3.08
WLDN's Net-margin (%) is ranked higher than
72% of the 1013 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.48 vs. WLDN: 3.08 )
WLDN' s 10-Year Net-margin (%) Range
Min: -18.51   Max: 8.03
Current: 3.08

-18.51
8.03
ROE (%) 13.01
WLDN's ROE (%) is ranked higher than
86% of the 1008 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.25 vs. WLDN: 13.01 )
WLDN' s 10-Year ROE (%) Range
Min: -99.71   Max: 40.94
Current: 13.01

-99.71
40.94
ROA (%) 6.88
WLDN's ROA (%) is ranked higher than
90% of the 1017 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.65 vs. WLDN: 6.88 )
WLDN' s 10-Year ROA (%) Range
Min: -41.21   Max: 16.24
Current: 6.88

-41.21
16.24
ROC (Joel Greenblatt) (%) 14.79
WLDN's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1013 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.81 vs. WLDN: 14.79 )
WLDN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -154.55   Max: 62.52
Current: 14.79

-154.55
62.52
Revenue Growth (%) 2.30
WLDN's Revenue Growth (%) is ranked higher than
68% of the 815 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.80 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
63% of the 645 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.30 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
67% of the 584 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.10 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

Insider Trades

Latest Guru Trades with WLDN



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.00
WLDN's P/E(ttm) is ranked higher than
70% of the 809 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.90 vs. WLDN: 13.00 )
WLDN' s 10-Year P/E(ttm) Range
Min: 6.37   Max: 187.27
Current: 13

6.37
187.27
P/B 1.60
WLDN's P/B is ranked higher than
51% of the 983 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.25 vs. WLDN: 1.60 )
WLDN' s 10-Year P/B Range
Min: 0.24   Max: 2.22
Current: 1.6

0.24
2.22
P/S 0.40
WLDN's P/S is ranked higher than
66% of the 1017 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.51 vs. WLDN: 0.40 )
WLDN' s 10-Year P/S Range
Min: 0.08   Max: 0.86
Current: 0.4

0.08
0.86
PFCF 31.90
WLDN's PFCF is ranked lower than
59% of the 447 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.14 vs. WLDN: 31.90 )
WLDN' s 10-Year PFCF Range
Min: 2.17   Max: 80.77
Current: 31.9

2.17
80.77
EV-to-EBIT 13.00
WLDN's EV-to-EBIT is ranked higher than
59% of the 856 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.61 vs. WLDN: 13.00 )
WLDN' s 10-Year EV-to-EBIT Range
Min: 4.2   Max: 21.8
Current: 13

4.2
21.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 13.90
WLDN's Price/Net Current Asset Value is ranked lower than
74% of the 155 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.50 vs. WLDN: 13.90 )
WLDN' s 10-Year Price/Net Current Asset Value Range
Min: 2.69   Max: 80
Current: 13.9

2.69
80
Price/Tangible Book 1.60
WLDN's Price/Tangible Book is ranked higher than
51% of the 864 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. WLDN: 1.60 )
WLDN' s 10-Year Price/Tangible Book Range
Min: 0.65   Max: 1.94
Current: 1.6

0.65
1.94
Price/DCF (Projected) 1.10
WLDN's Price/DCF (Projected) is ranked higher than
68% of the 416 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.10 vs. WLDN: 1.10 )
WLDN' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 1.32
Current: 1.1

0.39
1.32
Price/Median PS Value 1.30
WLDN's Price/Median PS Value is ranked lower than
60% of the 953 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.10 vs. WLDN: 1.30 )
WLDN' s 10-Year Price/Median PS Value Range
Min: 0.56   Max: 2.01
Current: 1.3

0.56
2.01
Price/Graham Number 1.00
WLDN's Price/Graham Number is ranked higher than
55% of the 719 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.00 vs. WLDN: 1.00 )
WLDN' s 10-Year Price/Graham Number Range
Min: 0.75   Max: 1.24
Current: 1

0.75
1.24
Earnings Yield (Greenblatt) 7.70
WLDN's Earnings Yield (Greenblatt) is ranked higher than
61% of the 931 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.00 vs. WLDN: 7.70 )
WLDN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 23.6
Current: 7.7

4.6
23.6
Forward Rate of Return (Yacktman) 4.98
WLDN's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 604 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.63 vs. WLDN: 4.98 )
WLDN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.4   Max: 30.3
Current: 4.98

5.4
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.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide