KSW INC
Industrials · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · NY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | $69.3M | $76.3M |
| Operating income | $2.6M | $3.5M |
| Net income | $1.6M | $2.0M |
| Total assets | $41.5M | $41.6M |
| Total liabilities | $18.8M | $19.5M |
| Equity | $22.7M | $22.1M |
| EPS (diluted) | $0.24 | $0.31 |
| Shares out. | 6.4M | 6.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 3.8%
- Net margin
- 2.2%
- Return on equity
- 6.8%
- Return on assets
- 3.7%
- Return on capital (ROCE)
- 11.2%
- Liabilities / assets
- 45.4%
- Debt / equity
- 0.83×
- Book value / share
- $3.56
- Revenue growth (YoY)
- −9.2%
- Net income growth (YoY)
- −21.2%
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 · FY2011- Altman Z″ (distress)
- 5.74safe
- Accruals / assets
- −0.2%clean
- Beneish M-Score
- -2.34normal
- Piotroski F-Score
- 6/9mixed
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 ScoreOur 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● 5 good- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 11, 2012
- Entered a material agreementOct 4, 2012
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureSep 10, 2012
- Results of operationsAug 3, 2012
- Shareholder voteMay 18, 2012
- Other material eventMay 10, 2012
- Results of operationsMay 7, 2012
- Amended charter or bylawsFeb 1, 2012
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 ↗- 15-12GFORM 15Oct 22, 2012
- SC 13D/AAMENDMENT NO. 1 TO SCHEDULE 13DOct 11, 2012
- 8-KFORM 8-KOct 11, 2012
- 25-NSEOct 11, 2012
- SC TO-T/AAMENDMENT NO. 4 TO SCHEDULE TOOct 11, 2012
- 8-KFORM 8-KOct 4, 2012
- SC 14D9/AAMENDMENT NO. 3 TO SC 14D9Oct 4, 2012
- SC TO-T/AAMENDMENT NO. 3 TO SC TOOct 4, 2012
- SC TO-T/AAMENDMENT 2 TO SCHEDULE TOOct 1, 2012
- SC 14D9/AAMENDMENT NO 2Oct 1, 2012
- SC 13DSep 28, 2012
- SC 14D9/ASCHEDULE 14D-9 AMENDMENT NO. 1Sep 19, 2012
- SC TO-T/ASCHEDULE TO AMENDMENT NO. 1Sep 19, 2012
- SC 14D9SCHEDULE 14D-9Sep 12, 2012
- SC TO-TSCHEDULE TO-TSep 12, 2012
Event-driven situations (1)
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