Event-Driven Stocks

WCI, LLC

Industrials · Operative Builders · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11
Revenue$97.7M$73.8M$317.3M$241.0M$144.3M
Operating income
Net income$35.4M$21.6M$146.6M$50.8M−$47.1M
Total assets$861.6M$805.3M$685.5M$347.3M
Total liabilities$387.9M$370.9M$275.6M$178.7M
Equity$472.0M$432.4M$407.6M$166.2M$68.6M
EPS (diluted)$0.21$0.06$5.86$3.50$-4.77
Shares out.26.1M26.0M25.8M18.0M9.9M

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

Key ratios

from filings · FY2015
Operating margin
Net margin
36.2%
Return on equity
7.5%
Return on assets
4.1%
Return on capital (ROCE)
Liabilities / assets
45.0%
Debt / equity
0.82×
Book value / share
$18.08
Revenue growth (YoY)
32.4%
Net income growth (YoY)
63.9%

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 · FY2015
Accruals / assets
8.3%moderate
Piotroski F-Score
4/7mixed

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
73
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial strength 100

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 warning2 good
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)

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

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)