Event-Driven Stocks

SYKES ENTERPRISES INC

Technology · Services-Computer Integrated Systems Design · FL · SEC filings ↗ · Compare ⊕

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$1.71B$1.61B$1.63B$1.59B$1.46B$1.29B
Operating income$81.8M$89.8M$63.2M$87.0M$92.4M$94.3M
Net income$56.4M$64.1M$48.9M$32.2M$62.4M$68.6M
Total assets$1.44B$1.42B$1.17B$1.33B$1.24B$947.8M
Total liabilities$542.2M$541.0M$345.4M$530.6M$511.9M$269.1M
Equity$893.7M$874.5M$826.6M$796.5M$724.5M$678.7M
EPS (diluted)$1.39$1.53$1.16$0.76$1.48$1.62
Shares out.41.5M42.8M42.9M42.9M42.8M43.3M

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

Key ratios

from filings · FY2020
Operating margin
4.8%
Net margin
3.3%
Return on equity
6.3%
Return on assets
3.9%
Return on capital (ROCE)
7.2%
Liabilities / assets
37.8%
Debt / equity
0.61×
Book value / share
$21.51
Revenue growth (YoY)
5.9%
Net income growth (YoY)
−11.9%

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 · FY2020
Altman Z″ (distress)
4.77safe
Accruals / assets
8.3%clean
Beneish M-Score
-2.80normal
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 Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial 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

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions7 disposalsnet 768,304 shares · last 7
InsiderDateTypeSharesPrice
Morgan Kelly JOfficer — Chief Customer OfficerAug 27, 2021D49,594$0.00
Rocktoff WilliamOfficer — VP &amp; Corporate ControllerAug 27, 2021D52,678$0.00
Nelson JennaOfficer — Executive Vice PresidentAug 27, 2021D75,952$0.00
Pearson DavidOfficer — Executive Vice PresidentAug 27, 2021D144,146$0.00
Zingale LawrenceOfficer — Executive Vice PresidentAug 27, 2021D198,027$0.00
Holder James TOfficer — Executive VP &amp; SecretaryAug 27, 2021D72,700$0.00
Chapman JohnOfficer — EVP &amp; CFOAug 27, 2021D175,207$0.00

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)

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