Event-Driven Stocks

DELTEK, INC

Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
Revenue$340.5M$279.6M$265.8M
Operating income$4.1M$9.6M$39.3M
Net income−$3.4M−$4.9M$21.4M
Total assets$382.5M$393.0M
Total liabilities$339.5M$341.6M
Equity$42.9M$51.4M
EPS (diluted)$-0.05$-0.08$0.37
Shares out.65.4M64.8M57.6M

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
1.2%
Net margin
−1.0%
Return on equity
−7.9%
Return on assets
−0.9%
Return on capital (ROCE)
1.8%
Liabilities / assets
88.8%
Debt / equity
7.91×
Book value / share
$0.66
Revenue growth (YoY)
21.8%
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 · FY2011
Altman Z″ (distress)
-2.35distress
Accruals / assets
15.7%clean
Beneish M-Score
-3.10normal
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.

Signs

1 severe2 warning4 good
  • Altman Z″ in the distress zone
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 2.0M shares · last 12
InsiderDateTypeSharesPrice
Dana Nancy Delaski Irrevocable TrustOct 10, 2012D42,665$13.00
Daphne Jean Delaski Irrevocable TrustOct 10, 2012D42,665$13.00
Onae TrustOct 10, 2012D114,835$13.00
Thorsgaard ClausOfficer — EVP &amp; GM Professional ServicesOct 10, 2012D114,697$13.00
Schwiesow DavidOfficer — SVP, GC and SecretaryOct 10, 2012D154,549$13.00
Kevin T. Parker Family Trust (2007)Oct 10, 2012D78,974$13.00
Parker Kevin TOfficer — President and CEOOct 10, 2012D782,674$13.00
Morales Catherine POfficer — EVP &amp; General Manager ISOct 10, 2012D105,000$13.00
Mazich TomOfficer — EVP &amp; GM GovConOct 10, 2012D105,170$13.00
Krone MichaelOfficer — Principal Accounting OfficerOct 10, 2012D122,880$13.00
Kortright Holly COfficer — SVP of Human ResourcesOct 10, 2012D180,377$13.00
Iaquinto KevinOfficer — SVP &amp; CMOOct 10, 2012D112,629$13.00

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 (2)

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