Event-Driven Stocks

EMERITUS CORP\WA\

Healthcare · Services-Nursing & Personal Care Facilities · WA · SEC filings ↗ · Compare ⊕

Signs4 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10FY09FY08
Revenue$472.4M$374.6M$1.47B$1.13B$898.7M$772.4M
Operating income$32.5M$19.9M$61.7M$59.6M$48.9M−$919,000
Net income−$39.8M−$19.4M−$71.9M−$57.0M−$53.9M−$104.8M
Total assets$4.59B$4.66B$2.81B$2.61B$2.09B
Total liabilities$4.48B$4.44B$2.53B$2.26B$1.77B
Equity$111.7M$211.4M$279.1M$344.3M$312.1M$366.0M
EPS (diluted)$-0.51$-1.42$-1.37$-2.68
Shares out.45.9M45.0M44.2M44.2M39.3M39.1M

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

Key ratios

from filings · FY2013
Operating margin
6.9%
Net margin
−8.4%
Return on equity
−35.6%
Return on assets
−0.9%
Return on capital (ROCE)
0.8%
Liabilities / assets
97.5%
Debt / equity
40.12×
Book value / share
$2.43
Revenue growth (YoY)
26.1%
Net income growth (YoY)

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 · FY2013
Altman Z″ (distress)
-0.68distress
Accruals / assets
3.0%clean
Piotroski F-Score
4/9mixed

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
60
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 25

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. What these scores mean →

Signs

2 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

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)

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