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Also traded in: Germany

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 0.52
WLDN's Cash to Debt is ranked lower than
62% of the 1011 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.02 vs. WLDN: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
WLDN' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 2.89 Max: N/A
Current: 0.52
Equity to Asset 0.44
WLDN's Equity to Asset is ranked higher than
55% of the 978 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.41 vs. WLDN: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
WLDN' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.56 Max: 0.76
Current: 0.44
0.35
0.76
Interest Coverage 32.56
WLDN's Interest Coverage is ranked higher than
66% of the 774 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.55 vs. WLDN: 32.56 )
Ranked among companies with meaningful Interest Coverage only.
WLDN' s Interest Coverage Range Over the Past 10 Years
Min: 5.05  Med: 35.96 Max: 519.31
Current: 32.56
5.05
519.31
F-Score: 4
Z-Score: 2.87
M-Score: -1.96
WACC vs ROIC
10.89%
12.89%
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 (%) 4.97
WLDN's Operating margin (%) is ranked higher than
53% of the 993 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.78 vs. WLDN: 4.97 )
Ranked among companies with meaningful Operating margin (%) only.
WLDN' s Operating margin (%) Range Over the Past 10 Years
Min: -20.61  Med: 3.11 Max: 8.99
Current: 4.97
-20.61
8.99
Net-margin (%) 2.83
WLDN's Net-margin (%) is ranked lower than
53% of the 995 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.12 vs. WLDN: 2.83 )
Ranked among companies with meaningful Net-margin (%) only.
WLDN' s Net-margin (%) Range Over the Past 10 Years
Min: -18.51  Med: 2.22 Max: 8.71
Current: 2.83
-18.51
8.71
ROE (%) 10.38
WLDN's ROE (%) is ranked higher than
64% of the 980 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.45 vs. WLDN: 10.38 )
Ranked among companies with meaningful ROE (%) only.
WLDN' s ROE (%) Range Over the Past 10 Years
Min: -67  Med: 5.89 Max: 37.2
Current: 10.38
-67
37.2
ROA (%) 4.88
WLDN's ROA (%) is ranked higher than
70% of the 1010 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.75 vs. WLDN: 4.88 )
Ranked among companies with meaningful ROA (%) only.
WLDN' s ROA (%) Range Over the Past 10 Years
Min: -32.55  Med: 3.65 Max: 20.27
Current: 4.88
-32.55
20.27
ROC (Joel Greenblatt) (%) 55.15
WLDN's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1002 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.99 vs. WLDN: 55.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WLDN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -141.19  Med: 17.68 Max: 85.8
Current: 55.15
-141.19
85.8
Revenue Growth (3Y)(%) -0.80
WLDN's Revenue Growth (3Y)(%) is ranked lower than
63% of the 868 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.10 vs. WLDN: -0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WLDN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.10 Max: 14.3
Current: -0.8
0
14.3
EBITDA Growth (3Y)(%) 25.60
WLDN's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 691 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.70 vs. WLDN: 25.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WLDN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.25 Max: 47.8
Current: 25.6
0
47.8
EPS Growth (3Y)(%) 70.90
WLDN's EPS Growth (3Y)(%) is ranked higher than
91% of the 640 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. WLDN: 70.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WLDN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.7  Med: 12.45 Max: 70.9
Current: 70.9
-33.7
70.9
» WLDN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-13)


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

» Details

Guru Trades

Q2 2015

WLDN Guru Trades in Q2 2015

Jim Simons 296,616 sh (+151.16%)
» More
Q3 2015

WLDN Guru Trades in Q3 2015

Jim Simons 265,649 sh (-10.44%)
» More
Q4 2015

WLDN Guru Trades in Q4 2015

Jim Simons 271,600 sh (+2.24%)
» More
Q1 2016

WLDN Guru Trades in Q1 2016

Jim Simons 277,200 sh (+2.06%)
» More
» Details

Insider Trades

Latest Guru Trades with WLDN

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Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:HKSE:08128, STC:IJC, TSE:3431, TSE:5915, NGO:1936, WAR:ERB » details
Traded in other countries:J2A.Germany,
Willdan Group Inc 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 21.01
WLDN's P/E(ttm) is ranked lower than
69% of the 814 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.77 vs. WLDN: 21.01 )
Ranked among companies with meaningful P/E(ttm) only.
WLDN' s P/E(ttm) Range Over the Past 10 Years
Min: 6.37  Med: 14.36 Max: 187.27
Current: 21.01
6.37
187.27
Forward P/E 10.73
WLDN's Forward P/E is ranked higher than
58% of the 120 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.92 vs. WLDN: 10.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.01
WLDN's PE(NRI) is ranked lower than
69% of the 791 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.91 vs. WLDN: 21.01 )
Ranked among companies with meaningful PE(NRI) only.
WLDN' s PE(NRI) Range Over the Past 10 Years
Min: 6.36  Med: 14.29 Max: 206
Current: 21.01
6.36
206
Price/Owner Earnings (ttm) 11.67
WLDN's Price/Owner Earnings (ttm) is ranked higher than
51% of the 450 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.20 vs. WLDN: 11.67 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WLDN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.81  Med: 10.04 Max: 52.16
Current: 11.67
3.81
52.16
P/B 2.01
WLDN's P/B is ranked lower than
76% of the 990 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.11 vs. WLDN: 2.01 )
Ranked among companies with meaningful P/B only.
WLDN' s P/B Range Over the Past 10 Years
Min: 0.24  Med: 0.98 Max: 4.89
Current: 2.01
0.24
4.89
P/S 0.58
WLDN's P/S is ranked lower than
57% of the 989 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.49 vs. WLDN: 0.58 )
Ranked among companies with meaningful P/S only.
WLDN' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.35 Max: 1.39
Current: 0.58
0.08
1.39
PFCF 13.03
WLDN's PFCF is ranked lower than
67% of the 342 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.63 vs. WLDN: 13.03 )
Ranked among companies with meaningful PFCF only.
WLDN' s PFCF Range Over the Past 10 Years
Min: 2.18  Med: 9.13 Max: 55.55
Current: 13.03
2.18
55.55
POCF 9.35
WLDN's POCF is ranked lower than
60% of the 450 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.34 vs. WLDN: 9.35 )
Ranked among companies with meaningful POCF only.
WLDN' s POCF Range Over the Past 10 Years
Min: 1.97  Med: 7.96 Max: 461
Current: 9.35
1.97
461
EV-to-EBIT 12.96
WLDN's EV-to-EBIT is ranked lower than
62% of the 806 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.96 vs. WLDN: 12.96 )
Ranked among companies with meaningful EV-to-EBIT only.
WLDN' s EV-to-EBIT Range Over the Past 10 Years
Min: -231.1  Med: 7.40 Max: 21.7
Current: 12.96
-231.1
21.7
EV-to-EBITDA 9.70
WLDN's EV-to-EBITDA is ranked lower than
59% of the 839 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.25 vs. WLDN: 9.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
WLDN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.1  Med: 6.20 Max: 154
Current: 9.7
-26.1
154
Shiller P/E 140.86
WLDN's Shiller P/E is ranked lower than
98% of the 151 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.82 vs. WLDN: 140.86 )
Ranked among companies with meaningful Shiller P/E only.
WLDN' s Shiller P/E Range Over the Past 10 Years
Min: 31.09  Med: 178.25 Max: 695.5
Current: 140.86
31.09
695.5
Current Ratio 1.40
WLDN's Current Ratio is ranked lower than
53% of the 930 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.43 vs. WLDN: 1.40 )
Ranked among companies with meaningful Current Ratio only.
WLDN' s Current Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.92 Max: 4.1
Current: 1.4
1.34
4.1
Quick Ratio 1.40
WLDN's Quick Ratio is ranked higher than
60% of the 930 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. WLDN: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
WLDN' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.92 Max: 4.1
Current: 1.4
1.34
4.1
Days Sales Outstanding 92.11
WLDN's Days Sales Outstanding is ranked lower than
63% of the 761 Companies
in the Global Engineering & Construction industry.

( Industry Median: 71.33 vs. WLDN: 92.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
WLDN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.54  Med: 62.31 Max: 103.57
Current: 92.11
44.54
103.57
Days Payable 73.20
WLDN's Days Payable is ranked lower than
53% of the 717 Companies
in the Global Engineering & Construction industry.

( Industry Median: 78.06 vs. WLDN: 73.20 )
Ranked among companies with meaningful Days Payable only.
WLDN' s Days Payable Range Over the Past 10 Years
Min: 12.98  Med: 31.14 Max: 80.44
Current: 73.2
12.98
80.44

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 10.78
WLDN's Price/Net Current Asset Value is ranked lower than
80% of the 489 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.97 vs. WLDN: 10.78 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WLDN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.64  Med: 1.76 Max: 13.2
Current: 10.78
0.64
13.2
Price/Tangible Book 6.87
WLDN's Price/Tangible Book is ranked lower than
92% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. WLDN: 6.87 )
Ranked among companies with meaningful Price/Tangible Book only.
WLDN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.56  Med: 1.49 Max: 7.6
Current: 6.87
0.56
7.6
Price/Projected FCF 1.22
WLDN's Price/Projected FCF is ranked lower than
62% of the 467 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.97 vs. WLDN: 1.22 )
Ranked among companies with meaningful Price/Projected FCF only.
WLDN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.88 Max: 2.67
Current: 1.22
0.37
2.67
Price/Median PS Value 1.72
WLDN's Price/Median PS Value is ranked lower than
85% of the 912 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.03 vs. WLDN: 1.72 )
Ranked among companies with meaningful Price/Median PS Value only.
WLDN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 0.99 Max: 3.16
Current: 1.72
0.3
3.16
Price/Graham Number 2.53
WLDN's Price/Graham Number is ranked lower than
88% of the 666 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.85 vs. WLDN: 2.53 )
Ranked among companies with meaningful Price/Graham Number only.
WLDN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.74  Med: 1.22 Max: 4.55
Current: 2.53
0.74
4.55
Earnings Yield (Greenblatt) (%) 7.65
WLDN's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 1000 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.60 vs. WLDN: 7.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WLDN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.6  Med: 10.20 Max: 24
Current: 7.65
4.6
24

More Statistics

Revenue (TTM) (Mil) $135.7
EPS (TTM) $ 0.48
Beta1.25
Short Percentage of Float0.21%
52-Week Range $6.95 - 15.02
Shares Outstanding (Mil)8.20

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 176 199 216
EPS ($) 0.75 0.94 0.96
EPS without NRI ($) 0.75 0.94 0.96
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» 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 Group Inc. Reports Operating Results (10-Q) May 14 2009 

More From Other Websites
Willdan Group, Inc. :WLDN-US: Earnings Analysis: Q1, 2016 By the Numbers : May 23, 2016 May 23 2016
WILLDAN GROUP, INC. Financials May 17 2016
WILLDAN GROUP, INC. Files SEC form 10-Q, Quarterly Report May 06 2016
May 05 2016: Willdan Awarded Contracts for Expanded Elk Grove "Smart City" Services May 05 2016
Willdan posts 1Q profit May 05 2016
Willdan posts 1Q profit May 05 2016
WILLDAN GROUP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 05 2016
Willdan Awarded Contracts for Expanded Elk Grove “Smart City” Services May 05 2016
Willdan Group Reports First Quarter 2016 Financial Results May 05 2016
Q1 2016 Willdan Group Inc Earnings Release - After Market Close May 05 2016
Willdan Announces Planned Date of May 5 for Release of First Quarter 2016 Financial Results and... Apr 28 2016
Apr 21 2016: Puget Sound Energy Selects Willdan to Implement New $2.8 Million Lodging Direct Install... Apr 21 2016
Puget Sound Energy Selects Willdan to Implement New $2.8 Million Lodging Direct Install Program Apr 21 2016
Puget Sound Energy Selects Willdan to Implement New $2.8 Million Lodging Direct Install Program Apr 21 2016
Willdan Group (WLDN) is in Overbought Territory: What???s Next? Apr 15 2016
Willdan Group, Inc.: Gathering momentum, can it sustain its performance? Apr 01 2016
Mar 31 2016: Willdan Selected to Implement Program to Meet SDG&E's Energy Efficiency Local Capacity... Mar 31 2016
Willdan Selected to Implement Program to Meet SDG&E's Energy Efficiency Local Capacity Requirements Mar 31 2016
Willdan Selected to Implement Program to Meet SDG&E's Energy Efficiency Local Capacity Requirements Mar 31 2016
Mar 24 2016: Willdan Awarded $32.8 Million Contract Modification with Con Edison Mar 24 2016

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