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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 : 9/10

vs
industry
vs
history
Cash-to-Debt 40.79
WLDN's Cash-to-Debt is ranked higher than
76% of the 1011 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.79 vs. WLDN: 40.79 )
Ranked among companies with meaningful Cash-to-Debt only.
WLDN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 2.83 Max: No Debt
Current: 40.79
0.07
No Debt
Equity-to-Asset 0.61
WLDN's Equity-to-Asset is ranked higher than
74% of the 1000 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.44 vs. WLDN: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
WLDN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.53 Max: 0.76
Current: 0.61
0.35
0.76
Debt-to-Equity 0.01
WLDN's Debt-to-Equity is ranked higher than
94% of the 852 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.46 vs. WLDN: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
WLDN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 0.49
Current: 0.01
0.01
0.49
Debt-to-EBITDA 0.02
WLDN's Debt-to-EBITDA is ranked higher than
93% of the 816 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.52 vs. WLDN: 0.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
WLDN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.49  Med: 0.2 Max: 0.86
Current: 0.02
-4.49
0.86
Interest Coverage 143.73
WLDN's Interest Coverage is ranked higher than
69% of the 905 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.93 vs. WLDN: 143.73 )
Ranked among companies with meaningful Interest Coverage only.
WLDN' s Interest Coverage Range Over the Past 10 Years
Min: 27.74  Med: 93.98 Max: 519.31
Current: 143.73
27.74
519.31
Piotroski F-Score: 6
Altman Z-Score: 7.17
Beneish M-Score: -3.42
WACC vs ROIC
7.60%
17.99%
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 : 7/10

vs
industry
vs
history
Operating Margin % 5.63
WLDN's Operating Margin % is ranked lower than
57% of the 1008 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.48 vs. WLDN: 5.63 )
Ranked among companies with meaningful Operating Margin % only.
WLDN' s Operating Margin % Range Over the Past 10 Years
Min: -7.68  Med: 5.55 Max: 16.34
Current: 5.63
-7.68
16.34
Net Margin % 4.85
WLDN's Net Margin % is ranked higher than
56% of the 1008 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.99 vs. WLDN: 4.85 )
Ranked among companies with meaningful Net Margin % only.
WLDN' s Net Margin % Range Over the Past 10 Years
Min: -18.51  Med: 3.12 Max: 8.71
Current: 4.85
-18.51
8.71
ROE % 16.02
WLDN's ROE % is ranked higher than
79% of the 993 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.13 vs. WLDN: 16.02 )
Ranked among companies with meaningful ROE % only.
WLDN' s ROE % Range Over the Past 10 Years
Min: -67  Med: 10.7 Max: 37.2
Current: 16.02
-67
37.2
ROA % 8.97
WLDN's ROA % is ranked higher than
87% of the 1021 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.48 vs. WLDN: 8.97 )
Ranked among companies with meaningful ROA % only.
WLDN' s ROA % Range Over the Past 10 Years
Min: -32.55  Med: 6.31 Max: 21.51
Current: 8.97
-32.55
21.51
ROC (Joel Greenblatt) % 154.03
WLDN's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1018 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.36 vs. WLDN: 154.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WLDN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1036.12  Med: 110.12 Max: 813.69
Current: 154.03
-1036.12
813.69
3-Year Revenue Growth Rate 28.80
WLDN's 3-Year Revenue Growth Rate is ranked higher than
93% of the 910 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.10 vs. WLDN: 28.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WLDN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 28.8
Current: 28.8
0
28.8
3-Year EBITDA Growth Rate 19.30
WLDN's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 805 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.90 vs. WLDN: 19.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WLDN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -49.4 Max: 55.4
Current: 19.3
0
55.4
3-Year EPS without NRI Growth Rate 2.70
WLDN's 3-Year EPS without NRI Growth Rate is ranked lower than
59% of the 734 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.50 vs. WLDN: 2.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WLDN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.45 Max: 71.9
Current: 2.7
0
71.9
GuruFocus has detected 5 Warning Signs with Willdan Group Inc WLDN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WLDN's 30-Y Financials

Financials (Next Earnings Date: 2019-03-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

WLDN Guru Trades in Q4 2017

Jim Simons 259,300 sh (-31.62%)
» More
Q1 2018

WLDN Guru Trades in Q1 2018

Jim Simons 129,100 sh (-50.21%)
» More
Q2 2018

WLDN Guru Trades in Q2 2018

Jim Simons 30,700 sh (-76.22%)
» More
Q3 2018

WLDN Guru Trades in Q3 2018

Jim Simons 10,400 sh (-66.12%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 541330    SIC: 8711
Compare:XAMS:HEIJM, XKRX:002150, TSE:1930, TSE:1898, HKSE:08423, HKSE:02221, BOM:522205, HKSE:01183, BOM:504741, XKLS:3565, LSE:PTSG, XKRX:003070, TSE:1793, BOG:ELCONDOR, OTSE:MRK1T, XSGO:MOLLER, TSE:1810, TSE:1929, BOM:532430, XSGO:EISA » details
Traded in other countries:J2A.Germany,
Headquarter Location:USA
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 provider of professional technical and consulting services including comprehensive energy efficiency solutions, for utilities, private industry, and public agencies at all levels of government, primarily in California and New York. The company operates in energy efficiency, engineering services, Public finance services and homeland security services. It generates a majority of its revenue from the Engineering Service Segment.

Ratios

vs
industry
vs
history
PE Ratio 26.48
WLDN's PE Ratio is ranked lower than
76% of the 837 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.00 vs. WLDN: 26.48 )
Ranked among companies with meaningful PE Ratio only.
WLDN' s PE Ratio Range Over the Past 10 Years
Min: 7.46  Med: 16.48 Max: 42.22
Current: 26.48
7.46
42.22
Forward PE Ratio 14.53
WLDN's Forward PE Ratio is ranked lower than
71% of the 125 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.01 vs. WLDN: 14.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.48
WLDN's PE Ratio without NRI is ranked lower than
75% of the 836 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.00 vs. WLDN: 26.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
WLDN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.46  Med: 16.48 Max: 42.22
Current: 26.48
7.46
42.22
Price-to-Owner-Earnings 22.55
WLDN's Price-to-Owner-Earnings is ranked lower than
99% of the 479 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.65 vs. WLDN: 22.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WLDN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.01  Med: 12.68 Max: 425.39
Current: 22.55
4.01
425.39
PB Ratio 3.58
WLDN's PB Ratio is ranked lower than
88% of the 986 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. WLDN: 3.58 )
Ranked among companies with meaningful PB Ratio only.
WLDN' s PB Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.21 Max: 5.12
Current: 3.58
0.24
5.12
PS Ratio 1.28
WLDN's PS Ratio is ranked lower than
68% of the 983 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.67 vs. WLDN: 1.28 )
Ranked among companies with meaningful PS Ratio only.
WLDN' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.41 Max: 1.4
Current: 1.28
0.08
1.4
Price-to-Free-Cash-Flow 16.41
WLDN's Price-to-Free-Cash-Flow is ranked lower than
86% of the 331 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.45 vs. WLDN: 16.41 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WLDN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.18  Med: 11 Max: 67.96
Current: 16.41
2.18
67.96
Price-to-Operating-Cash-Flow 15.55
WLDN's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 450 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.51 vs. WLDN: 15.55 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WLDN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.97  Med: 9.16 Max: 354.62
Current: 15.55
1.97
354.62
EV-to-EBIT 25.43
WLDN's EV-to-EBIT is ranked lower than
76% of the 872 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.34 vs. WLDN: 25.43 )
Ranked among companies with meaningful EV-to-EBIT only.
WLDN' s EV-to-EBIT Range Over the Past 10 Years
Min: -22.7  Med: 8.45 Max: 24
Current: 25.43
-22.7
24
EV-to-EBITDA 19.30
WLDN's EV-to-EBITDA is ranked lower than
72% of the 894 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.23 vs. WLDN: 19.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
WLDN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.5  Med: 6.9 Max: 174.4
Current: 19.3
-26.5
174.4
EV-to-Revenue 1.44
WLDN's EV-to-Revenue is ranked lower than
57% of the 982 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.92 vs. WLDN: 1.44 )
Ranked among companies with meaningful EV-to-Revenue only.
WLDN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 1.4
Current: 1.44
0.1
1.4
Shiller PE Ratio 137.30
WLDN's Shiller PE Ratio is ranked lower than
99% of the 297 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.84 vs. WLDN: 137.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
WLDN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 48.86  Med: 236.5 Max: 911
Current: 137.3
48.86
911
Current Ratio 1.68
WLDN's Current Ratio is ranked higher than
58% of the 1007 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.52 vs. WLDN: 1.68 )
Ranked among companies with meaningful Current Ratio only.
WLDN' s Current Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.82 Max: 4.1
Current: 1.68
1.34
4.1
Quick Ratio 1.68
WLDN's Quick Ratio is ranked higher than
68% of the 1007 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 vs. WLDN: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
WLDN' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.82 Max: 4.1
Current: 1.68
1.34
4.1
Days Sales Outstanding 28.80
WLDN's Days Sales Outstanding is ranked higher than
88% of the 976 Companies
in the Global Engineering & Construction industry.

( Industry Median: 91.22 vs. WLDN: 28.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
WLDN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.41  Med: 56.68 Max: 67.87
Current: 28.8
44.41
67.87
Days Payable 42.24
WLDN's Days Payable is ranked lower than
88% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 88.26 vs. WLDN: 42.24 )
Ranked among companies with meaningful Days Payable only.
WLDN' s Days Payable Range Over the Past 10 Years
Min: 18.44  Med: 43.63 Max: 80.44
Current: 42.24
18.44
80.44

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.90
WLDN's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 565 Companies
in the Global Engineering & Construction industry.

( Industry Median: -3.20 vs. WLDN: -4.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WLDN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.3  Med: -2 Max: -0.3
Current: -4.9
-25.3
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 10.53
WLDN's Price-to-Net-Current-Asset-Value is ranked lower than
90% of the 575 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.99 vs. WLDN: 10.53 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
WLDN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.64  Med: 2.37 Max: 31.67
Current: 10.53
0.64
31.67
Price-to-Tangible-Book 8.74
WLDN's Price-to-Tangible-Book is ranked lower than
95% of the 896 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.38 vs. WLDN: 8.74 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WLDN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.56  Med: 1.6 Max: 18.77
Current: 8.74
0.56
18.77
Price-to-Intrinsic-Value-Projected-FCF 1.52
WLDN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
70% of the 485 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.05 vs. WLDN: 1.52 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WLDN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.96 Max: 2.74
Current: 1.52
0.37
2.74
Price-to-Median-PS-Value 3.11
WLDN's Price-to-Median-PS-Value is ranked lower than
96% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.99 vs. WLDN: 3.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WLDN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 1.2 Max: 3.07
Current: 3.11
0.25
3.07
Price-to-Peter-Lynch-Fair-Value 1.05
WLDN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
61% of the 247 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.75 vs. WLDN: 1.05 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
WLDN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.98  Med: 1.01 Max: 1.04
Current: 1.05
0.98
1.04
Price-to-Graham-Number 3.20
WLDN's Price-to-Graham-Number is ranked lower than
91% of the 700 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.95 vs. WLDN: 3.20 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WLDN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.74  Med: 1.51 Max: 4.86
Current: 3.2
0.74
4.86
Earnings Yield (Greenblatt) % 3.93
WLDN's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.40 vs. WLDN: 3.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WLDN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1252.5  Med: 6.7 Max: 35
Current: 3.93
-1252.5
35
Forward Rate of Return (Yacktman) % 23.57
WLDN's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 583 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.28 vs. WLDN: 23.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
WLDN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.5  Med: 8.7 Max: 38.2
Current: 23.57
1.5
38.2

More Statistics

Revenue (TTM) (Mil) $249.98
EPS (TTM) $ 1.30
Beta0.80
Volatility49.85%
52-Week Range $19.25 - 39.00
Shares Outstanding (Mil)10.94

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 138 202
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.32 1.81
EPS without NRI ($) 1.32 1.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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