Event-Driven Stocks

ALTABA INC.

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Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$1.09B$1.23B$4.62B$4.68B$4.99B$4.98B
Operating income−$167.2M−$87.4M$142.9M$589.9M$566.4M$800.3M
Net income−$99.2M$21.2M$7.52B$1.37B$3.95B$1.05B
Total assets$48.08B$45.20B$61.71B$16.80B$17.10B$14.78B
Total liabilities$17.00B$16.12B$22.92B$3.67B$2.50B$2.20B
Equity$31.05B$29.04B$38.74B$13.07B$14.56B$12.54B
EPS (diluted)$-0.10$0.02$7.45$1.26$3.28$0.82
Shares out.946.8M936.1M1.01B1.10B1.21B1.31B

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

Key ratios

from filings · FY2016
Operating margin
−15.4%
Net margin
−9.1%
Return on equity
−0.3%
Return on assets
−0.2%
Return on capital (ROCE)
−0.4%
Liabilities / assets
35.4%
Debt / equity
0.55×
Book value / share
$32.79
Revenue growth (YoY)
−11.3%
Net income growth (YoY)
−568.1%

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 · FY2016
Altman Z″ (distress)
3.12safe
Accruals / assets
2.8%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
47
/ 100
Profitability 0Growth 0Catalyst 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. What these scores mean →

Signs

3 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined 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.

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 ↗

Corporate family

Spin-offs from ALTABA INC. (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (6)

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