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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 3.72
WLDN's Cash-to-Debt is ranked higher than
69% of the 1076 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.92 vs. WLDN: 3.72 )
Ranked among companies with meaningful Cash-to-Debt only.
WLDN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 3.44 Max: N/A
Current: 3.72
Equity-to-Asset 0.47
WLDN's Equity-to-Asset is ranked higher than
59% of the 1042 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.42 vs. WLDN: 0.47 )
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: 0.47
0.35
0.76
Interest Coverage 72.04
WLDN's Interest Coverage is ranked higher than
65% of the 906 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.37 vs. WLDN: 72.04 )
Ranked among companies with meaningful Interest Coverage only.
WLDN' s Interest Coverage Range Over the Past 10 Years
Min: 5.05  Med: 44.17 Max: 519.31
Current: 72.04
5.05
519.31
Piotroski F-Score: 7
Altman Z-Score: 5.35
Beneish M-Score: -2.58
WACC vs ROIC
13.46%
25.05%
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 % 4.80
WLDN's Operating Margin % is ranked lower than
53% of the 1060 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.18 vs. WLDN: 4.80 )
Ranked among companies with meaningful Operating Margin % only.
WLDN' s Operating Margin % Range Over the Past 10 Years
Min: -20.61  Med: 3.19 Max: 7.69
Current: 4.8
-20.61
7.69
Net Margin % 4.05
WLDN's Net Margin % is ranked higher than
56% of the 1064 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.43 vs. WLDN: 4.05 )
Ranked among companies with meaningful Net Margin % only.
WLDN' s Net Margin % Range Over the Past 10 Years
Min: -18.51  Med: 2.9 Max: 8.71
Current: 4.05
-18.51
8.71
ROE % 20.69
WLDN's ROE % is ranked higher than
85% of the 1053 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.16 vs. WLDN: 20.69 )
Ranked among companies with meaningful ROE % only.
WLDN' s ROE % Range Over the Past 10 Years
Min: -67  Med: 7.57 Max: 37.2
Current: 20.69
-67
37.2
ROA % 9.36
WLDN's ROA % is ranked higher than
88% of the 1078 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.03 vs. WLDN: 9.36 )
Ranked among companies with meaningful ROA % only.
WLDN' s ROA % Range Over the Past 10 Years
Min: -32.55  Med: 5.07 Max: 21.51
Current: 9.36
-32.55
21.51
ROC (Joel Greenblatt) % 73.01
WLDN's ROC (Joel Greenblatt) % is ranked higher than
84% of the 1072 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.03 vs. WLDN: 73.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WLDN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -141.19  Med: 24.96 Max: 94.19
Current: 73.01
-141.19
94.19
3-Year Revenue Growth Rate 28.80
WLDN's 3-Year Revenue Growth Rate is ranked higher than
94% of the 903 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.90 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: -0.8 Max: 28.8
Current: 28.8
0
28.8
3-Year EBITDA Growth Rate 55.40
WLDN's 3-Year EBITDA Growth Rate is ranked higher than
91% of the 761 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.90 vs. WLDN: 55.40 )
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: -7 Max: 55.4
Current: 55.4
0
55.4
3-Year EPS without NRI Growth Rate 40.50
WLDN's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 694 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. WLDN: 40.50 )
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: -33.7  Med: 17.5 Max: 71.9
Current: 40.5
-33.7
71.9
GuruFocus has detected 1 Warning Sign 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: 2017-08-04 Est.)


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

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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 541330    SIC: 8711
Compare:OTCPK:BIRDF, NAS:GLDD, NAS:STRL, NYSE:AMRC, OTCPK:AUNRF, NYSE:ORN, NAS:LAYN, NAS:IESC, OTCPK:IBIBF, AMEX:GV, OTCPK:DRTTF, NYSE:GRAM, NAS:LMB, NAS:NVEE, NAS:RCMT, OTCPK:ICAYY, OTCPK:MTKAF, OTCPK:SWCKF, OTCPK:JBKHF, OTCPK:BBHDF » 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 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. The Company operates within the following segments: Energy Efficiency Services, Engineering Services, Public Finance Services, and Homeland Security Services. Energy Efficiency Services segment consists of the business of its subsidiary, Willdan Energy Solutions, which offers energy efficiency and sustainability consulting services. Engineering Services segment includes the operations of its subsidiaries, Willdan Engineering, Willdan Infrastructure and Public Agency Resources. 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 segment consists of the business of its subsidiary, Willdan Homeland Solutions, which offers national preparedness and interoperability services and communications and technology solutions.

Ratios

vs
industry
vs
history
PE Ratio 25.45
WLDN's PE Ratio is ranked lower than
72% of the 841 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. WLDN: 25.45 )
Ranked among companies with meaningful PE Ratio only.
WLDN' s PE Ratio Range Over the Past 10 Years
Min: 6.77  Med: 15.31 Max: 42.22
Current: 25.45
6.77
42.22
Forward PE Ratio 24.75
WLDN's Forward PE Ratio is ranked lower than
89% of the 100 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. WLDN: 24.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.45
WLDN's PE Ratio without NRI is ranked lower than
72% of the 843 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.11 vs. WLDN: 25.45 )
Ranked among companies with meaningful PE Ratio without NRI only.
WLDN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.74  Med: 15.31 Max: 42.22
Current: 25.45
6.74
42.22
Price-to-Owner-Earnings 13.40
WLDN's Price-to-Owner-Earnings is ranked higher than
51% of the 493 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.29 vs. WLDN: 13.40 )
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: 11.68 Max: 67.47
Current: 13.4
4.01
67.47
PB Ratio 4.40
WLDN's PB Ratio is ranked lower than
90% of the 1032 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 vs. WLDN: 4.40 )
Ranked among companies with meaningful PB Ratio only.
WLDN' s PB Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.17 Max: 5.2
Current: 4.4
0.24
5.2
PS Ratio 1.03
WLDN's PS Ratio is ranked lower than
64% of the 1034 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.67 vs. WLDN: 1.03 )
Ranked among companies with meaningful PS Ratio only.
WLDN' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.39 Max: 1.4
Current: 1.03
0.08
1.4
Price-to-Free-Cash-Flow 12.54
WLDN's Price-to-Free-Cash-Flow is ranked lower than
52% of the 347 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.26 vs. WLDN: 12.54 )
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: 9.64 Max: 53.75
Current: 12.54
2.18
53.75
Price-to-Operating-Cash-Flow 11.37
WLDN's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 453 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.14 vs. WLDN: 11.37 )
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: 8.27 Max: 354.62
Current: 11.37
1.97
354.62
EV-to-EBIT 19.96
WLDN's EV-to-EBIT is ranked lower than
73% of the 878 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.67 vs. WLDN: 19.96 )
Ranked among companies with meaningful EV-to-EBIT only.
WLDN' s EV-to-EBIT Range Over the Past 10 Years
Min: -231.1  Med: 8.4 Max: 24.4
Current: 19.96
-231.1
24.4
EV-to-EBITDA 15.28
WLDN's EV-to-EBITDA is ranked lower than
70% of the 911 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.72 vs. WLDN: 15.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
WLDN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.5  Med: 6.7 Max: 174.4
Current: 15.28
-26.5
174.4
Shiller PE Ratio 348.77
WLDN's Shiller PE Ratio is ranked lower than
98% of the 202 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.68 vs. WLDN: 348.77 )
Ranked among companies with meaningful Shiller PE Ratio only.
WLDN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 48.86  Med: 395.5 Max: 1809
Current: 348.77
48.86
1809
Current Ratio 1.50
WLDN's Current Ratio is ranked higher than
51% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.47 vs. WLDN: 1.50 )
Ranked among companies with meaningful Current Ratio only.
WLDN' s Current Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.88 Max: 4.1
Current: 1.5
1.34
4.1
Quick Ratio 1.50
WLDN's Quick Ratio is ranked higher than
64% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.29 vs. WLDN: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
WLDN' s Quick Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.88 Max: 4.1
Current: 1.5
1.34
4.1
Days Sales Outstanding 46.85
WLDN's Days Sales Outstanding is ranked higher than
70% of the 791 Companies
in the Global Engineering & Construction industry.

( Industry Median: 72.24 vs. WLDN: 46.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
WLDN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.41  Med: 58.49 Max: 69.9
Current: 46.85
44.41
69.9
Days Payable 72.78
WLDN's Days Payable is ranked lower than
51% of the 688 Companies
in the Global Engineering & Construction industry.

( Industry Median: 75.52 vs. WLDN: 72.78 )
Ranked among companies with meaningful Days Payable only.
WLDN' s Days Payable Range Over the Past 10 Years
Min: 12.98  Med: 43.63 Max: 80.44
Current: 72.78
12.98
80.44

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.20
WLDN's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 542 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.60 vs. WLDN: -4.20 )
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: -1.6 Max: -0.3
Current: -4.2
-25.3
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 11.07
WLDN's Price-to-Net-Current-Asset-Value is ranked lower than
83% of the 547 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.29 vs. WLDN: 11.07 )
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: 1.87 Max: 13.2
Current: 11.07
0.64
13.2
Price-to-Tangible-Book 8.85
WLDN's Price-to-Tangible-Book is ranked lower than
94% of the 941 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.46 vs. WLDN: 8.85 )
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: 1.51 Max: 9.92
Current: 8.85
0.56
9.92
Price-to-Intrinsic-Value-Projected-FCF 2.05
WLDN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 513 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. WLDN: 2.05 )
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: 0.93 Max: 2.74
Current: 2.05
0.37
2.74
Price-to-Median-PS-Value 2.64
WLDN's Price-to-Median-PS-Value is ranked lower than
93% of the 946 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. WLDN: 2.64 )
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: 0.27  Med: 0.99 Max: 2.96
Current: 2.64
0.27
2.96
Price-to-Graham-Number 3.17
WLDN's Price-to-Graham-Number is ranked lower than
90% of the 697 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.02 vs. WLDN: 3.17 )
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: 1.27 Max: 3.55
Current: 3.17
0.74
3.55
Earnings Yield (Greenblatt) % 5.01
WLDN's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 1075 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.56 vs. WLDN: 5.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WLDN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1252.5  Med: 7.8 Max: 23.8
Current: 5.01
-1252.5
23.8

More Statistics

Revenue (TTM) (Mil) $243.38
EPS (TTM) $ 1.13
Beta1.93
Short Percentage of Float4.48%
52-Week Range $10.02 - 36.39
Shares Outstanding (Mil)8.61

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 250 272 290
EPS ($) 1.16 1.40 1.41
EPS without NRI ($) 1.16 1.40 1.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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More From Other Websites
ETFs with exposure to Willdan Group, Inc. : June 16, 2017 Jun 16 2017
Willdan Set to Join Russell 3000 Index Jun 13 2017
Willdan Chairman and CEO to Make Presentation at 2017 Annual Meeting of Stockholders Jun 07 2017
Edited Transcript of WLDN earnings conference call or presentation 4-May-17 9:30pm GMT May 11 2017
Willdan Group, Inc. :WLDN-US: Earnings Analysis: Q1, 2017 By the Numbers : May 11, 2017 May 11 2017
Willdan posts 1Q profit May 05 2017
Willdan Group Reports First Quarter 2017 Financial Results May 04 2017
Investor Network: Willdan Group, Inc. to Host Earnings Call May 04 2017
Willdan Announces Planned Date of May 4 for Release of First Quarter 2017 Financial Results and... Apr 24 2017
Zacks.com featured highlights: Calithera Biosciences, Weibo, Genco Shipping & Trading, Everi... Apr 13 2017
ETFs with exposure to Willdan Group, Inc. : April 12, 2017 Apr 12 2017
Willdan to Present at the Sidoti & Company Spring 2017 Convention Mar 27 2017
Willdan Group to Participate in Seaport Global Securities Transports & Industrials Conference Mar 20 2017
Willdan Group, Inc. :WLDN-US: Earnings Analysis: Q4, 2016 By the Numbers : March 15, 2017 Mar 15 2017
Stocks Try To Pare Losses; This Sector Is Bucking The Sell-Off Mar 14 2017
Willdan Group, Inc.: Leads amongst peers with strong fundamentals Mar 13 2017
Willdan Group to Participate in 29th Annual ROTH Conference Mar 10 2017
Willdan Group Reports Fourth Quarter and Fiscal Year 2016 Financial Results Mar 09 2017
Willdan Awarded $10.9 Million Energy Efficiency Contract From City of Lawrence, Kansas Mar 09 2017

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