Willdan Retained Earnings vs Other Liab Analysis

WLDN Stock

USD 28.30 0.89 3.25%

Willdan financial indicator trend analysis is more than just analyzing Willdan Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Willdan Group is a good investment. Please check the relationship between Willdan Retained Earnings and its Other Liab accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Retained Earnings vs Other Liab

Retained Earnings vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Willdan Group Retained Earnings account and Other Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Willdan's Retained Earnings and Other Liab is 0.47. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Liab in the same time period over historical financial statements of Willdan Group, assuming nothing else is changed. The correlation between historical values of Willdan's Retained Earnings and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Willdan Group are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Retained Earnings i.e., Willdan's Retained Earnings and Other Liab go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Liab

Most indicators from Willdan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Willdan Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

At this time, Willdan's Selling General Administrative is very stable compared to the past year. As of the 28th of April 2024, Tax Provision is likely to grow to about 4.5 M, while Sales General And Administrative To Revenue is likely to drop 0.36.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	144.6M	150.6M	141.3M	148.3M
Cost Of Revenue	217.9M	285.6M	346.8M	364.1M

Total Operating Expenses Cost Of Revenue

Willdan fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Common Stock
Total Assets		0.99	0.95	0.28	0.87	0.28	0.84	0.97	1.0	0.98	0.98	0.97	0.99	0.96	0.69	0.85	1.0	0.62	0.99	1.0	-0.31	0.99	0.89	0.85	0.83	-0.3
Total Stockholder Equity	0.99		0.91	0.31	0.87	0.31	0.83	0.99	0.98	0.99	0.95	0.95	0.98	0.95	0.67	0.83	0.98	0.55	0.99	0.99	-0.33	0.96	0.87	0.87	0.79	-0.32
Net Debt	0.95	0.91		0.07	0.88	0.07	0.78	0.89	0.97	0.9	0.99	0.94	0.95	0.93	0.63	0.8	0.97	0.73	0.93	0.95	-0.19	0.98	0.87	0.75	0.9	-0.19
Cash	0.28	0.31	0.07		0.0	1.0	0.44	0.31	0.26	0.36	0.2	0.24	0.3	0.24	0.23	0.38	0.24	-0.05	0.24	0.27	-0.43	0.23	0.23	0.26	0.17	-0.42
Other Assets	0.87	0.87	0.88	0.0		0.0	0.59	0.86	0.86	0.81	0.87	0.8	0.82	0.91	0.48	0.59	0.88	0.51	0.87	0.87	0.08	0.88	0.63	0.87	0.73	0.09
Cash And Short Term Investments	0.28	0.31	0.07	1.0	0.0		0.43	0.31	0.26	0.36	0.2	0.24	0.3	0.24	0.23	0.38	0.24	-0.05	0.24	0.27	-0.43	0.23	0.23	0.26	0.17	-0.42
Common Stock Shares Outstanding	0.84	0.83	0.78	0.44	0.59	0.43		0.84	0.83	0.85	0.8	0.83	0.86	0.78	0.48	0.85	0.83	0.53	0.82	0.83	-0.58	0.79	0.82	0.62	0.81	-0.57
Other Stockholder Equity	0.97	0.99	0.89	0.31	0.86	0.31	0.84		0.95	0.97	0.92	0.91	0.95	0.94	0.54	0.78	0.96	0.48	0.96	0.97	-0.39	0.93	0.83	0.88	0.78	-0.38
Total Liab	1.0	0.98	0.97	0.26	0.86	0.26	0.83	0.95		0.97	0.99	0.98	0.99	0.96	0.7	0.85	1.0	0.66	0.98	0.99	-0.28	0.99	0.89	0.83	0.85	-0.28
Total Current Assets	0.98	0.99	0.9	0.36	0.81	0.36	0.85	0.97	0.97		0.93	0.96	0.98	0.94	0.67	0.82	0.97	0.53	0.99	0.97	-0.41	0.96	0.88	0.87	0.76	-0.4
Short Long Term Debt Total	0.98	0.95	0.99	0.2	0.87	0.2	0.8	0.92	0.99	0.93		0.96	0.97	0.95	0.65	0.82	0.99	0.7	0.95	0.97	-0.23	0.99	0.87	0.79	0.9	-0.23
Other Current Liab	0.97	0.95	0.94	0.24	0.8	0.24	0.83	0.91	0.98	0.96	0.96		0.98	0.92	0.72	0.82	0.97	0.64	0.97	0.96	-0.32	0.97	0.93	0.78	0.81	-0.31
Total Current Liabilities	0.99	0.98	0.95	0.3	0.82	0.3	0.86	0.95	0.99	0.98	0.97	0.98		0.94	0.71	0.88	0.99	0.64	0.98	0.99	-0.34	0.97	0.92	0.79	0.86	-0.33
Property Plant And Equipment Net	0.96	0.95	0.93	0.24	0.91	0.24	0.78	0.94	0.96	0.94	0.95	0.92	0.94		0.54	0.71	0.96	0.56	0.95	0.95	-0.22	0.96	0.76	0.92	0.81	-0.21
Retained Earnings	0.69	0.67	0.63	0.23	0.48	0.23	0.48	0.54	0.7	0.67	0.65	0.72	0.71	0.54		0.76	0.69	0.6	0.7	0.7	-0.03	0.68	0.71	0.43	0.45	-0.03
Accounts Payable	0.85	0.83	0.8	0.38	0.59	0.38	0.85	0.78	0.85	0.82	0.82	0.82	0.88	0.71	0.76		0.85	0.63	0.82	0.86	-0.35	0.81	0.87	0.52	0.81	-0.35
Non Current Assets Total	1.0	0.98	0.97	0.24	0.88	0.24	0.83	0.96	1.0	0.97	0.99	0.97	0.99	0.96	0.69	0.85		0.66	0.98	1.0	-0.27	0.99	0.89	0.82	0.86	-0.26
Non Currrent Assets Other	0.62	0.55	0.73	-0.05	0.51	-0.05	0.53	0.48	0.66	0.53	0.7	0.64	0.64	0.56	0.6	0.63	0.66		0.58	0.61	-0.15	0.67	0.61	0.33	0.68	-0.15
Net Receivables	0.99	0.99	0.93	0.24	0.87	0.24	0.82	0.96	0.98	0.99	0.95	0.97	0.98	0.95	0.7	0.82	0.98	0.58		0.98	-0.31	0.97	0.87	0.87	0.78	-0.3
Good Will	1.0	0.99	0.95	0.27	0.87	0.27	0.83	0.97	0.99	0.97	0.97	0.96	0.99	0.95	0.7	0.86	1.0	0.61	0.98		-0.27	0.98	0.89	0.83	0.84	-0.27
Common Stock Total Equity	-0.31	-0.33	-0.19	-0.43	0.08	-0.43	-0.58	-0.39	-0.28	-0.41	-0.23	-0.32	-0.34	-0.22	-0.03	-0.35	-0.27	-0.15	-0.31	-0.27		-0.24	-0.41	-0.19	-0.21	1.0
Non Current Liabilities Total	0.99	0.96	0.98	0.23	0.88	0.23	0.79	0.93	0.99	0.96	0.99	0.97	0.97	0.96	0.68	0.81	0.99	0.67	0.97	0.98	-0.24		0.86	0.84	0.84	-0.24
Other Current Assets	0.89	0.87	0.87	0.23	0.63	0.23	0.82	0.83	0.89	0.88	0.87	0.93	0.92	0.76	0.71	0.87	0.89	0.61	0.87	0.89	-0.41	0.86		0.55	0.79	-0.41
Property Plant And Equipment Gross	0.85	0.87	0.75	0.26	0.87	0.26	0.62	0.88	0.83	0.87	0.79	0.78	0.79	0.92	0.43	0.52	0.82	0.33	0.87	0.83	-0.19	0.84	0.55		0.56	-0.18
Short Term Debt	0.83	0.79	0.9	0.17	0.73	0.17	0.81	0.78	0.85	0.76	0.9	0.81	0.86	0.81	0.45	0.81	0.86	0.68	0.78	0.84	-0.21	0.84	0.79	0.56		-0.2
Common Stock	-0.3	-0.32	-0.19	-0.42	0.09	-0.42	-0.57	-0.38	-0.28	-0.4	-0.23	-0.31	-0.33	-0.21	-0.03	-0.35	-0.26	-0.15	-0.3	-0.27	1.0	-0.24	-0.41	-0.18	-0.2

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Willdan Account Relationship Matchups

Willdan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	439.9M	410.3M	394.4M	409.7M	430.0M	451.5M
Total Stockholder Equity	167.3M	169.2M	179.2M	181.5M	199.8M	209.8M
Net Debt	149.4M	106.7M	107.0M	114.6M	90.7M	95.2M
Cash	5.5M	28.4M	11.2M	8.8M	23.4M	12.3M
Other Assets	25.6M	20.1M	30.7M	29.2M	33.5M	35.2M
Cash And Short Term Investments	5.5M	28.4M	11.2M	8.8M	23.4M	12.4M
Common Stock Shares Outstanding	11.8M	11.8M	12.5M	13.0M	13.6M	8.6M
Liabilities And Stockholders Equity	439.9M	410.3M	394.4M	409.7M	430.0M	451.5M
Other Stockholder Equity	132.5M	149.0M	167.0M	177.7M	185.8M	195.1M
Total Liab	272.6M	241.2M	215.2M	228.2M	230.2M	241.7M
Total Current Assets	175.5M	163.2M	149.0M	174.0M	192.0M	201.6M
Short Long Term Debt Total	154.9M	135.2M	118.2M	123.4M	114.1M	119.8M
Other Current Liab	72.8M	54.1M	45.9M	63.1M	54.1M	56.8M
Total Current Liabilities	132.0M	124.0M	117.2M	127.2M	114.7M	120.4M
Property Plant And Equipment Net	34.3M	32.6M	31.9M	34.9M	39.6M	41.5M
Retained Earnings	35.0M	20.5M	12.1M	3.7M	14.6M	15.3M
Accounts Payable	34M	41.4M	36.7M	28.8M	33.2M	16.7M
Non Current Assets Total	264.4M	247.1M	245.5M	235.7M	238.0M	249.9M
Non Currrent Assets Other	16.3M	6.0M	13.8M	1.0M	2.1M	2.7M
Net Receivables	163.8M	129.2M	132.8M	148.0M	164.7M	173.0M
Good Will	38.2M	97.7M	127.6M	130.1M	131.1M	137.7M
Common Stock Total Equity	115K	122K	128K	133K	119.7K	113.7K
Non Current Liabilities Total	140.7M	117.2M	98.0M	101.0M	115.5M	121.3M
Other Current Assets	6.3M	5.6M	5.0M	6.5M	3.9M	4.5M
Property Plant And Equipment Gross	34.3M	32.6M	31.9M	34.9M	74.3M	78.0M
Accumulated Other Comprehensive Income	(396K)	(488K)	(38K)	0.0	(664K)	(697.2K)
Short Term Debt	19.6M	21.1M	21.2M	22.6M	14.2M	7.9M
Common Stock	115K	122K	128K	133K	137K	130.2K
Other Liab	5.1M	3.1M	910K	259K	297.9K	283.0K
Long Term Debt	116.6M	98.2M	85.5M	90.5M	89.0M	93.4M
Intangible Assets	76.8M	64.3M	52.7M	41.5M	32.0M	19.5M
Property Plant Equipment	12.1M	32.6M	16.8M	34.9M	40.2M	42.2M
Current Deferred Revenue	5.6M	7.4M	13.5M	12.6M	13.2M	8.8M
Retained Earnings Total Equity	35.0M	20.5M	12.1M	3.7M	4.2M	4.0M
Net Tangible Assets	(37.2M)	(25.2M)	(3.6M)	9.9M	8.9M	5.6M
Long Term Debt Total	116.6M	98.2M	85.5M	90.5M	104.1M	109.3M
Capital Surpluse	132.5M	149.0M	167.0M	177.7M	204.4M	214.6M

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When determining whether Willdan Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willdan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willdan Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willdan Group Stock:

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Is Willdan Stock a good investment?

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What is Willdan's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Note that the Willdan Group information on this page should be used as a complementary analysis to other Willdan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Willdan's price analysis, check to measure Willdan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willdan is operating at the current time. Most of Willdan's value examination focuses on studying past and present price action to predict the probability of Willdan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willdan's price. Additionally, you may evaluate how the addition of Willdan to your portfolios can decrease your overall portfolio volatility.

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Is Willdan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

17.975

Earnings Share

0.8

Revenue Per Share

38.084

Quarterly Revenue Growth

0.375

Return On Assets

0.0334

The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Willdan Retained Earnings vs Other Liab Analysis

Retained Earnings vs Other Liab

Retained Earnings vs Other Liab Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Liab

Willdan fundamental ratios Correlations

Willdan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willdan fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Total Liab
Good Will	+ 1.0	Non Current Assets Total

Common Stock Total Equity	- 0.58	Common Stock Shares Outstanding
Common Stock	- 0.57	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.43	Cash And Short Term Investments
Common Stock Total Equity	- 0.43	Cash
Common Stock	- 0.42	Cash And Short Term Investments
Common Stock	- 0.42	Cash