Willdan Group, Inc. cash flow to debt ratio of 115.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Willdan Group, Inc. has insufficient data to evaluate this check.

Willdan Group, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

Willdan Group, Inc. has insufficient data to evaluate this check.

Willdan Group, Inc. has a net debt to EBITDA ratio of 0.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Willdan Group, Inc.'s interest coverage ratio of 26.02 indicates that earnings with good margin can cover interest payments on company debt

Willdan Group, Inc.'s profit margin has increased (120.70%) in the last year from 3.99% to 8.80%, signaling increasing performance

Willdan Group, Inc.'s short-term assets of $251.68M exceed its short-term liabilities of $161.75M

Willdan Group, Inc.'s return on assets of 10.29% is higher than the 5.00% threshold, indicating efficient asset utilization

Willdan Group, Inc.'s return on equity of 20.92%, is higher than 15.00%, indicating good performance

Willdan Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Willdan Group, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Willdan Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Willdan Group, Inc. has a free cash flow yield of 5.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Willdan Group, Inc.'s yearly earnings has increased 132.86% since last year from $22.57M to $52.56M, signaling increasing performance

Willdan Group, Inc. has insufficient data to evaluate this check.

ROIC 11.71% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Willdan Group, Inc.'s 3-year revenue CAGR of 16.67% is positive, indicating growing revenue over the past 3 years

Willdan Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Willdan Group, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

Willdan Group, Inc. is undervalued relative to its fair value price of 84.59 based on Discounted Cash Flow model

Willdan Group, Inc. has an earnings yield of 5.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Willdan Group, Inc. is overvalued relative to its fair value price of 30.26 based on EBITDA multiple model

Willdan Group, Inc. has an EV/EBITDA ratio of 19.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Willdan Group, Inc. is overvalued relative to its fair value price of 41.66 based on Earnings Fair Value model

Willdan Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Willdan Group, Inc. has a price-to-book ratio of 3.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Willdan Group, Inc. has a price-to-sales ratio of 1.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue