Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: -0.00% change quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Current ROIC on all capital: 11%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
Loading top holders...
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265.6M 100.0% | $250.7M 100.0% | $220.4M 100.0% | $217.7M 100.0% | $207.2M 100.0% | $170.1M 100.0% | $161.5M 100.0% | $152.5M 100.0% | $139.0M 100.0% | — |
| Interest Expense | $1.50B 566.2% | $1.52B 604.2% | $1.06B 478.7% | $252.1M 115.8% | $150.5M 72.7% | $253.1M 148.8% | $330.2M 204.5% | $205.9M 135.0% | $114.4M 82.3% | $90.3M |
| Pretax Income | $1.12B 421.0% | $947.1M 377.7% | $845.1M 383.4% | $700.6M 321.8% | $637.8M 307.9% | $389.8M 229.1% | $480.1M 297.3% | $460.1M 301.7% | $390.0M 280.6% | $331.9M |
| Income Tax Expense | $294.6M 110.9% | $252.0M 100.5% | $222.5M 100.9% | $190.9M 87.7% | $171.6M 82.9% | $96.8M 56.9% | $124.4M 77.0% | $117.0M 76.7% | $132.3M 95.2% | $125.0M |
| Net Income | $824.0M 310.2% | $695.0M 277.2% | $623.0M 282.6% | $510.0M 234.2% | $466.0M 224.9% | $293.0M 172.2% | $355.7M 220.3% | $343.2M 225.0% | $257.7M 185.4% | $206.9M |
| Per Share | ||||||||||
| EPS (Basic) | $11.57 | $10.47 | $9.72 | $8.14 | $7.69 | $4.72 | $6.11 | $5.95 | $4.53 | $3.83 |
| EPS (Diluted) | $11.40 | $10.31 | $9.58 | $8.02 | $7.58 | $4.68 | $6.03 | $5.86 | $4.40 | $3.66 |
| Weighted Avg Shares (Basic) | 66.9M | 63.7M | 61.1M | 59.2M | 57.0M | 57.5M | 56.9M | 56.3M | 54.7M | 50.3M |
| Weighted Avg Shares (Diluted) | 67.9M | 64.7M | 62.1M | 60.1M | 57.8M | 58.0M | 57.6M | 57.2M | 56.7M | 54.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $26.06 today, the market must believe free cash flow compounds -25.1%/yr for a decade (off $731M normalized FCF).
The market's -25.1% is more conservative than its 9-yr track record.
2-stage DCF · 0.07B shares · net debt $0
mean -55.1% · volatility σ 149% · implied rate exceeded in 5/8 yrs
Central path = implied -25.1%/yr growth; shaded band = ±1σ (149%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 20% of free cash flow, leaving room to grow it and fund buybacks. Last year: $169M dividends + $0 buybacks = $169M returned on $860M FCF.
8 consecutive years of dividend increases · 14%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-08-05
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 76.7 | 77.0 | 56.9 | 82.9 | 87.7 | 100.9 | 100.5 | 110.9 |
| Net Income | 225.0 | 220.3 | 172.2 | 224.9 | 234.2 | 282.6 | 277.2 | 310.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WTFCN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.