EPIQ SYSTEMS INC
Technology · Services-Computer Programming Services · MO · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $544.2M | $474.5M | $482.1M | $373.1M | $283.3M | $247.2M |
| Operating income | $28.1M | $10.8M | $29.2M | $44.7M | $26.6M | $28.5M |
| Net income | $1.7M | −$2.3M | $11.1M | $22.4M | $12.1M | $13.9M |
| Total assets | $823.9M | $727.9M | $747.8M | $654.7M | $678.7M | $478.2M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $308.1M | $324.9M | $326.0M | $343.4M | $332.9M | $328.5M |
| EPS (diluted) | $0.05 | $-0.07 | $0.30 | $0.61 | $0.33 | $0.36 |
| Shares out. | 37.0M | 35.7M | 35.9M | 36.0M | 35.8M | 36.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 5.2%
- Net margin
- 0.3%
- Return on equity
- 0.6%
- Return on assets
- 0.2%
- Return on capital (ROCE)
- 3.8%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $8.32
- Revenue growth (YoY)
- 14.7%
- 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 · FY2015- Accruals / assets
- −9.7%clean
- Piotroski F-Score
- 6/8mixed
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 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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- NT 10-Qmissed a reporting deadline ↗Nov 9, 2006
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 30, 2016
- Shareholder vote · Other material eventSep 28, 2016
- Other material eventSep 20, 2016
- Results of operationsAug 9, 2016
- Director / officer change · Shareholder voteJul 28, 2016
- Entered a material agreement · Director / officer change · Other material eventJul 27, 2016
- Other material eventJun 23, 2016
- Entered a material agreement · Director / officer change · Amended charter or bylawsJun 7, 2016
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 9, 2017
- 15-12BOct 11, 2016
- EFFECTOct 3, 2016
- EFFECTOct 3, 2016
- EFFECTOct 3, 2016
- EFFECTOct 3, 2016
- EFFECTOct 3, 2016
- EFFECTOct 3, 2016
- EFFECTOct 3, 2016
- 4FORM 4 SUBMISSIONSep 30, 2016
- 4FORM 4 SUBMISSIONSep 30, 2016
- 4FORM 4 SUBMISSIONSep 30, 2016
- 4FORM 4 SUBMISSIONSep 30, 2016
- 4FORM 4 SUBMISSIONSep 30, 2016
- 4FORM 4 SUBMISSIONSep 30, 2016
Event-driven situations (1)
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