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Held by 371 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
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).
Interest coverage is thin — monitor.
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 takes 74% of free cash flow — sustainable but with limited headroom. Last year: $320M dividends + $20M buybacks = $340M returned on $432M FCF.
3 consecutive years of dividend increases · 70%/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.
How management deployed cash over 5 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
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).
Coverage is adequate but not comfortable. Effective rate ~8.2% on $2.0B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| SG&A | 12.6 | 5.8 | 5.0 | 4.6 | 4.1 |
| Operating Income | -422.8 | 16.2 | 22.2 | 19.8 | 12.6 |
| Income Tax | -27.0 | 1.6 | 1.2 | 1.4 | 1.7 |
| Net Income | -412.6 | 11.9 | 18.6 | 14.7 | 6.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NE-WTA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.29B 100.0% | $3.06B 100.0% | $2.59B 100.0% | $1.41B 100.0% | $964.3M 100.0% |
| Selling, General & Admin | $133.1M 4.1% | $140.5M 4.6% | $128.4M 5.0% | $82.2M 5.8% | $121.2M 12.6% |
| Total Operating Expenses | $2.87B 87.4% | $2.45B 80.2% | $2.01B 77.8% | $1.19B 83.8% | $5.04B 522.8% |
| Operating Income | $415.6M 12.6% | $604.0M 19.8% | $574.7M 22.2% | $228.8M 16.2% | -$4.08B -422.8% |
| Interest Expense | $162.4M 4.9% | $94.2M 3.1% | $59.1M 2.3% | $42.7M 3.0% | $164.7M 17.1% |
| Pretax Income | $273.1M 8.3% | $492.3M 16.1% | $512.2M 19.8% | $191.5M 13.5% | -$4.24B -439.6% |
| Income Tax Expense | $56.4M 1.7% | $44.0M 1.4% | $30.3M 1.2% | $22.6M 1.6% | -$260.4M -27.0% |
| Net Income | $216.7M 6.6% | $448.4M 14.7% | $481.9M 18.6% | $168.9M 11.9% | -$3.98B -412.6% |
| Per Share | |||||
| EPS (Basic) | $1.36 | $3.01 | $3.48 | $1.99 | $-15.86 |
| EPS (Diluted) | $1.35 | $2.96 | $3.32 | $1.73 | $-15.86 |
| Weighted Avg Shares (Basic) | 158.9M | 148.7M | 138.4M | 85.1M | 250.8M |
| Weighted Avg Shares (Diluted) | 160.2M | 151.6M | 145.2M | 97.6M | 250.8M |
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.