What is Corgi U.S. War Machine ETF's earnings per share (EPS)?

Corgi U.S. War Machine ETF (WR) reported diluted earnings per share of $2.27 for fiscal year 2017. This represents a -6.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Corgi U.S. War Machine ETF Financials

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2018 Currency USD FYE December

This page shows Corgi U.S. War Machine ETF (WR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2017 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Corgi U.S. War Machine ETF's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Corgi U.S. War Machine ETF has an operating margin of 25.6%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is down from 26.6% the prior year.

Growth

Corgi U.S. War Machine ETF's revenue grew a modest 0.3% year-over-year to $2.6B. This slow but positive growth earns a score of 37/100.

Leverage

Corgi U.S. War Machine ETF carries a low D/E ratio of 0.94, meaning only $0.94 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Corgi U.S. War Machine ETF's current ratio of 0.88 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Corgi U.S. War Machine ETF's free cash flow margin of 5.8% results in a low score of 25/100. Capital expenditures of $764.6M absorb a large share of operating cash flow.

Returns

Corgi U.S. War Machine ETF's ROE of 8.3% shows moderate profitability relative to equity, earning a score of 30/100. This is down from 9.1% the prior year.

Piotroski F-Score Neutral

4/9

Corgi U.S. War Machine ETF passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.82x

For every $1 of reported earnings, Corgi U.S. War Machine ETF generates $2.82 in operating cash flow ($912.4M OCF vs $323.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.9x

Corgi U.S. War Machine ETF earns $3.9 in operating income for every $1 of interest expense ($658.7M vs $171.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.6B

YoY+0.3%

5Y CAGR+2.6%

Corgi U.S. War Machine ETF generated $2.6B in revenue in fiscal year 2017. This represents an increase of 0.3% from the prior year.

EBITDA

$1.0B

YoY+1.0%

5Y CAGR+4.4%

Corgi U.S. War Machine ETF's EBITDA was $1.0B in fiscal year 2017, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.0% from the prior year.

Net Income

$323.9M

YoY-6.5%

5Y CAGR+3.3%

Corgi U.S. War Machine ETF reported $323.9M in net income in fiscal year 2017. This represents a decrease of 6.5% from the prior year.

EPS (Diluted)

$2.27

YoY-6.6%

5Y CAGR+1.1%

Corgi U.S. War Machine ETF earned $2.27 per diluted share (EPS) in fiscal year 2017. This represents a decrease of 6.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$147.8M

YoY+155.9%

Corgi U.S. War Machine ETF generated $147.8M in free cash flow in fiscal year 2017, representing cash available after capex. This represents an increase of 155.9% from the prior year.

Cash & Debt

$3.4M

YoY+11.9%

5Y CAGR-10.1%

Corgi U.S. War Machine ETF held $3.4M in cash against $3.7B in long-term debt as of fiscal year 2017.

Dividends Per Share

$1.60

YoY+5.3%

5Y CAGR+3.9%

Corgi U.S. War Machine ETF paid $1.60 per share in dividends in fiscal year 2017. This represents an increase of 5.3% from the prior year.

Shares Outstanding

142M

YoY+0.3%

5Y CAGR+2.4%

Corgi U.S. War Machine ETF had 142M shares outstanding in fiscal year 2017. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

25.6%

YoY-1.0pp

5Y CAGR+0.8pp

Corgi U.S. War Machine ETF's operating margin was 25.6% in fiscal year 2017, reflecting core business profitability. This is down 1.0 percentage points from the prior year.

Net Margin

12.6%

YoY-0.9pp

5Y CAGR+0.4pp

Corgi U.S. War Machine ETF's net profit margin was 12.6% in fiscal year 2017, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.

Return on Equity

8.3%

YoY-0.8pp

5Y CAGR-1.2pp

Corgi U.S. War Machine ETF's ROE was 8.3% in fiscal year 2017, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$764.6M

YoY-29.7%

5Y CAGR-1.2%

Corgi U.S. War Machine ETF invested $764.6M in capex in fiscal year 2017, funding long-term assets and infrastructure. This represents a decrease of 29.7% from the prior year.

WR Income Statement

Metric	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$2.6B+0.3%	$2.6B+4.2%	$2.5B-5.5%	$2.6B+9.7%	$2.4B+4.8%	$2.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$249.6M-4.5%	$261.5M+4.5%	$250.3M-0.1%	$250.4M+11.7%	$224.1M-0.8%	$226.0M
Operating Income	$658.7M-3.4%	$681.9M+9.8%	$621.0M-1.9%	$633.0M+9.3%	$579.2M+3.0%	$562.1M
Interest Expense	$171.0M+5.7%	$161.7M-8.5%	$176.8M-3.4%	$183.1M+0.5%	$182.2M+3.3%	$176.3M
Income Tax	$151.2M-18.1%	$184.5M+21.4%	$152.0M+0.5%	$151.3M+22.3%	$123.7M-1.9%	$126.1M
Net Income	$323.9M-6.5%	$346.6M+18.7%	$291.9M-6.8%	$313.3M+7.1%	$292.5M+6.3%	$275.1M
EPS (Diluted)	$2.27-6.6%	$2.43+16.3%	$2.09-11.1%	$2.35+3.5%	$2.27+5.6%	$2.15

Metric	Q1'18	Q4'17	Q3'17	Q2'17	Q1'17	Q4'16	Q3'16	Q2'16
Revenue	$600.2M+0.9%	$594.8M-25.1%	$794.3M+30.4%	$609.3M+6.4%	$572.6M-5.6%	$606.5M-20.7%	$764.7M+23.0%	$621.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$65.6M+14.0%	$57.6M-2.7%	$59.2M	N/A	$60.6M-20.0%	$75.7M
Operating Income	$123.5M	N/A	$260.0M+67.6%	$155.1M+18.1%	$131.4M	N/A	$270.6M+76.1%	$153.6M
Interest Expense	$43.8M	N/A	$43.5M-0.5%	$43.7M+6.3%	$41.1M	N/A	$40.9M+3.1%	$39.7M
Income Tax	$9.2M	N/A	$55.7M+55.2%	$35.9M+71.7%	$20.9M	N/A	$81.2M+100.3%	$40.5M
Net Income	$60.5M+66.6%	$36.3M-77.1%	$158.3M+119.7%	$72.1M+20.8%	$59.7M+3.2%	$57.8M-62.6%	$154.7M+113.9%	$72.3M
EPS (Diluted)	$0.42+75.0%	$0.24-78.4%	$1.11+122.0%	$0.50+19.0%	$0.42+10.5%	$0.38-64.8%	$1.08+111.8%	$0.51

WR Balance Sheet

Metric	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$11.6B+1.2%	$11.5B+7.3%	$10.7B+4.1%	$10.3B+7.2%	$9.6B+3.6%	$9.3B
Current Assets	$727.0M-5.4%	$768.4M+7.1%	$717.1M+7.1%	$669.4M-5.3%	$706.8M+9.9%	$643.1M
Cash & Equivalents	$3.4M+11.9%	$3.1M-5.1%	$3.2M-29.1%	$4.6M+1.5%	$4.5M-23.0%	$5.8M
Inventory	$293.6M-2.2%	$300.1M-0.4%	$301.3M+21.8%	$247.4M+3.3%	$239.5M-3.8%	$249.0M
Accounts Receivable	$290.7M+0.7%	$288.6M+11.7%	$258.3M-3.4%	$267.3M+6.9%	$250.0M+11.4%	$224.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.7B+0.5%	$7.7B+9.0%	$7.0B+0.8%	$7.0B+7.0%	$6.5B+2.6%	$6.4B
Current Liabilities	$823.7M-21.3%	$1.0B+25.1%	$836.9M-1.5%	$849.6M-11.1%	$955.4M+12.9%	$846.1M
Long-Term Debt	$3.7B+8.8%	$3.4B+7.1%	$3.2B-0.7%	$3.2B+7.3%	$3.0B+5.3%	$2.8B
Total Equity	$3.9B+2.7%	$3.8B+4.1%	$3.7B+11.0%	$3.3B+7.6%	$3.1B+5.8%	$2.9B
Retained Earnings	$1.2B+8.8%	$1.1B+14.0%	$945.8M+10.6%	$855.3M+18.0%	$724.8M+19.5%	$606.6M

Metric	Q1'18	Q4'17	Q3'17	Q2'17	Q1'17	Q4'16	Q3'16	Q2'16
Total Assets	$11.6B0.0%	$11.6B0.0%	$11.6B+0.3%	$11.6B+0.7%	$11.5B+0.2%	$11.5B+2.2%	$11.2B+2.5%	$11.0B
Current Assets	$683.2M-6.0%	$727.0M-0.8%	$733.0M-1.0%	$740.2M+2.7%	$721.1M-6.2%	$768.4M+0.8%	$762.3M+2.8%	$741.9M
Cash & Equivalents	$11.2M+225.3%	$3.4M+1.3%	$3.4M+5.5%	$3.2M-4.4%	$3.4M+9.6%	$3.1M-22.1%	$3.9M-24.5%	$5.2M
Inventory	$286.8M-2.3%	$293.6M+3.0%	$285.1M-5.8%	$302.7M-2.6%	$310.9M+3.6%	$300.1M+3.5%	$290.1M-3.1%	$299.5M
Accounts Receivable	$244.4M-15.9%	$290.7M-5.7%	$308.3M+12.3%	$274.4M+15.8%	$237.0M-17.9%	$288.6M-10.5%	$322.4M+7.9%	$298.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.7B-0.1%	$7.7B+0.3%	$7.7B-1.0%	$7.8B+0.8%	$7.7B+0.4%	$7.7B+3.2%	$7.4B+2.3%	$7.3B
Current Liabilities	$830.3M+0.8%	$823.7M+19.9%	$686.8M-11.3%	$774.2M+1.0%	$766.7M-26.8%	$1.0B+14.2%	$917.0M+11.6%	$821.5M
Long-Term Debt	$3.7B0.0%	$3.7B0.0%	$3.7B0.0%	$3.7B0.0%	$3.7B+8.8%	$3.4B0.0%	$3.4B0.0%	$3.4B
Total Equity	$3.9B0.0%	$3.9B-0.5%	$3.9B+2.7%	$3.8B+0.5%	$3.8B0.0%	$3.8B+0.1%	$3.8B+2.9%	$3.7B
Retained Earnings	$1.2B+0.2%	$1.2B-1.9%	$1.2B+9.2%	$1.1B+1.4%	$1.1B+0.2%	$1.1B0.0%	$1.1B+10.3%	$978.2M

WR Cash Flow Statement

Metric	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$912.4M+10.9%	$822.4M+14.9%	$715.9M-13.3%	$825.2M+17.4%	$702.8M+17.3%	$599.1M
Capital Expenditures	$764.6M-29.7%	$1.1B+55.2%	$700.2M-17.8%	$852.1M+9.2%	$780.1M-3.7%	$810.2M
Free Cash Flow	$147.8M+155.9%	-$264.6M-1793.4%	$15.6M+158.2%	-$26.8M+65.3%	-$77.3M+63.4%	-$211.1M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$223.1M+9.2%	$204.3M+9.8%	$186.1M+8.5%	$171.5M+5.3%	$162.9M+3.0%	$158.2M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'18	Q4'17	Q3'17	Q2'17	Q1'17	Q4'16	Q3'16	Q2'16
Operating Cash Flow	$259.6M+52.6%	$170.1M-55.1%	$379.0M+199.4%	$126.6M-46.5%	$236.7M+82.3%	$129.8M-64.3%	$363.9M+305.2%	$89.8M
Capital Expenditures	$174.8M-12.6%	$200.0M+10.5%	$181.0M-13.1%	$208.2M+18.7%	$175.4M-33.8%	$265.0M-16.7%	$318.3M+12.6%	$282.8M
Free Cash Flow	$84.9M+383.8%	-$29.9M-115.1%	$198.0M+342.6%	-$81.6M-233.1%	$61.3M+145.4%	-$135.2M-396.5%	$45.6M+123.6%	-$193.0M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$57.4M+1.2%	$56.8M-0.3%	$56.9M+0.4%	$56.7M+7.4%	$52.8M+2.3%	$51.6M-0.2%	$51.6M+0.3%	$51.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WR Financial Ratios

Metric	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	25.6%-1.0pp	26.6%+1.4pp	25.3%+0.9pp	24.3%-0.1pp	24.4%-0.4pp	24.9%
Net Margin	12.6%-0.9pp	13.5%+1.7pp	11.9%-0.2pp	12.0%-0.3pp	12.3%+0.2pp	12.2%
Return on Equity	8.3%-0.8pp	9.1%+1.1pp	8.0%-1.5pp	9.5%-0.0pp	9.6%+0.1pp	9.5%
Return on Assets	2.8%-0.2pp	3.0%+0.3pp	2.7%-0.3pp	3.0%0.0pp	3.0%+0.1pp	3.0%
Current Ratio	0.88+0.1	0.73-0.1	0.86+0.1	0.79+0.0	0.74-0.0	0.76
Debt-to-Equity	0.94+0.1	0.89+0.0	0.87-0.1	0.970.0	0.970.0	0.97
FCF Margin	5.8%+16.1pp	-10.3%-11.0pp	0.6%+1.7pp	-1.0%+2.2pp	-3.3%+6.1pp	-9.3%

Metric	Q1'18	Q4'17	Q3'17	Q2'17	Q1'17	Q4'16	Q3'16	Q2'16
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	20.6%	N/A	32.7%+7.3pp	25.5%+2.5pp	22.9%	N/A	35.4%+10.7pp	24.7%
Net Margin	10.1%+4.0pp	6.1%-13.8pp	19.9%+8.1pp	11.8%+1.4pp	10.4%+0.9pp	9.5%-10.7pp	20.2%+8.6pp	11.6%
Return on Equity	1.6%+0.6pp	0.9%-3.1pp	4.0%+2.2pp	1.9%+0.3pp	1.6%+0.0pp	1.5%-2.6pp	4.1%+2.1pp	2.0%
Return on Assets	0.5%+0.2pp	0.3%-1.0pp	1.4%+0.7pp	0.6%+0.1pp	0.5%+0.0pp	0.5%-0.9pp	1.4%+0.7pp	0.7%
Current Ratio	0.82-0.1	0.88-0.2	1.07+0.1	0.96+0.0	0.94+0.2	0.73-0.1	0.83-0.1	0.90
Debt-to-Equity	0.940.0	0.940.0	0.94-0.0	0.960.0	0.97+0.1	0.890.0	0.89-0.0	0.92
FCF Margin	14.1%+19.2pp	-5.0%-30.0pp	24.9%+38.3pp	-13.4%-24.1pp	10.7%+33.0pp	-22.3%-28.2pp	6.0%+37.0pp	-31.1%

Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Corgi U.S. War Machine ETF's annual revenue?

Corgi U.S. War Machine ETF (WR) reported $2.6B in total revenue for fiscal year 2017. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Corgi U.S. War Machine ETF's revenue growing?

Corgi U.S. War Machine ETF (WR) revenue grew by 0.3% year-over-year, from $2.6B to $2.6B in fiscal year 2017.

Is Corgi U.S. War Machine ETF profitable?

Yes, Corgi U.S. War Machine ETF (WR) reported a net income of $323.9M in fiscal year 2017, with a net profit margin of 12.6%.

What is Corgi U.S. War Machine ETF's EBITDA?

Corgi U.S. War Machine ETF (WR) had EBITDA of $1.0B in fiscal year 2017, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Corgi U.S. War Machine ETF have?

As of fiscal year 2017, Corgi U.S. War Machine ETF (WR) had $3.4M in cash and equivalents against $3.7B in long-term debt.

What is Corgi U.S. War Machine ETF's operating margin?

Corgi U.S. War Machine ETF (WR) had an operating margin of 25.6% in fiscal year 2017, reflecting the profitability of core business operations before interest and taxes.

What is Corgi U.S. War Machine ETF's net profit margin?

Corgi U.S. War Machine ETF (WR) had a net profit margin of 12.6% in fiscal year 2017, representing the share of revenue converted into profit after all expenses.

Does Corgi U.S. War Machine ETF pay dividends?

Yes, Corgi U.S. War Machine ETF (WR) paid $1.60 per share in dividends during fiscal year 2017.

What is Corgi U.S. War Machine ETF's return on equity (ROE)?

Corgi U.S. War Machine ETF (WR) has a return on equity of 8.3% for fiscal year 2017, measuring how efficiently the company generates profit from shareholder equity.

What is Corgi U.S. War Machine ETF's free cash flow?

Corgi U.S. War Machine ETF (WR) generated $147.8M in free cash flow during fiscal year 2017. This represents a 155.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Corgi U.S. War Machine ETF's operating cash flow?

Corgi U.S. War Machine ETF (WR) generated $912.4M in operating cash flow during fiscal year 2017, representing cash generated from core business activities.

What are Corgi U.S. War Machine ETF's total assets?

Corgi U.S. War Machine ETF (WR) had $11.6B in total assets as of fiscal year 2017, including both current and long-term assets.

What are Corgi U.S. War Machine ETF's capital expenditures?

Corgi U.S. War Machine ETF (WR) invested $764.6M in capital expenditures during fiscal year 2017, funding long-term assets and infrastructure.

How many shares does Corgi U.S. War Machine ETF have outstanding?

Corgi U.S. War Machine ETF (WR) had 142M shares outstanding as of fiscal year 2017.

What is Corgi U.S. War Machine ETF's current ratio?

Corgi U.S. War Machine ETF (WR) had a current ratio of 0.88 as of fiscal year 2017, which is below 1.0, which may suggest potential liquidity concerns.

What is Corgi U.S. War Machine ETF's debt-to-equity ratio?

Corgi U.S. War Machine ETF (WR) had a debt-to-equity ratio of 0.94 as of fiscal year 2017, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Corgi U.S. War Machine ETF's return on assets (ROA)?

Corgi U.S. War Machine ETF (WR) had a return on assets of 2.8% for fiscal year 2017, measuring how efficiently the company uses its assets to generate profit.

What is Corgi U.S. War Machine ETF's Piotroski F-Score?

Corgi U.S. War Machine ETF (WR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Corgi U.S. War Machine ETF's earnings high quality?

Corgi U.S. War Machine ETF (WR) has an earnings quality ratio of 2.82x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Corgi U.S. War Machine ETF cover its interest payments?

Corgi U.S. War Machine ETF (WR) has an interest coverage ratio of 3.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Corgi U.S. War Machine ETF?

Corgi U.S. War Machine ETF (WR) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.