Event-Driven Stocks

WHITEWAVE FOODS Co

Consumer Staples · Dairy Products · DE · SEC filings ↗ · Compare ⊕

Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$4.20B$3.87B$3.44B$2.54B$2.29B$2.03B
Operating income$401.7M$332.2M$266.7M$157.4M$180.3M$175.7M
Net income$214.6M$168.4M$140.2M$99.0M$95.6M$107.4M
Total assets$4.47B$4.23B$3.32B$2.25B$2.17B$2.11B
Total liabilities$3.04B$3.02B$2.24B$1.32B$1.38B—
Equity$1.43B$1.21B$1.08B$961.4M$785.0M$1.14B
EPS (diluted)$0.24$0.19$0.79$0.14$0.74$0.72
Shares out.176.3M174.4M173.5M174.6M153.8M150.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
9.6%
Net margin
5.1%
Return on equity
15.0%
Return on assets
4.8%
Return on capital (ROCE)
10.4%
Liabilities / assets
68.0%
Debt / equity
2.12×
Book value / share
$8.11
Revenue growth (YoY)
8.6%
Net income growth (YoY)
27.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Altman Z″ (distress)
1.72grey zone
Accruals / assets
−2.3%clean
Beneish M-Score
-2.52normal
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet −1.6M shares · last 11
InsiderDateTypeSharesPrice
Wright Doreen ADirectorApr 12, 2017D37,517$56.25
Vernon W AnthonyDirectorApr 12, 2017D6,300$56.25
Hardin Joseph S JrDirectorApr 12, 2017D200,302$56.25
Green Stephen LDirectorApr 12, 2017D75,249$56.25
Goolsby Michelle PDirectorApr 12, 2017D36,556$56.25
Zanetich Thomas NOfficer — EVP - Human ResourcesApr 12, 2017D174,885$56.25
Yost Kevin COfficer — U.S. Group President - AF&amp;BApr 12, 2017D66,958$56.25
Theodoredis Roger EOfficer — EVP, General CounselApr 12, 2017D65,903$56.25
Mcpeak Blaine EOfficer — Chief Operating OfficerApr 12, 2017D174,354$56.25
Fugger Edward FOfficer — EVP - Strategy &amp; Corp DevApr 12, 2017D99,874$56.25
Engles Gregg LOfficer — Chairman and CEOApr 12, 2017D678,337$56.25

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)