DELTEK, INC
Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| 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. | 65.4M | 64.8M | 57.6M |
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 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● 2 warning● 4 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Dana Nancy Delaski Irrevocable Trust | Oct 10, 2012 | D | 42,665 | $13.00 |
| Daphne Jean Delaski Irrevocable Trust | Oct 10, 2012 | D | 42,665 | $13.00 |
| Onae Trust | Oct 10, 2012 | D | 114,835 | $13.00 |
| Thorsgaard ClausOfficer — EVP & GM Professional Services | Oct 10, 2012 | D | 114,697 | $13.00 |
| Schwiesow DavidOfficer — SVP, GC and Secretary | Oct 10, 2012 | D | 154,549 | $13.00 |
| Kevin T. Parker Family Trust (2007) | Oct 10, 2012 | D | 78,974 | $13.00 |
| Parker Kevin TOfficer — President and CEO | Oct 10, 2012 | D | 782,674 | $13.00 |
| Morales Catherine POfficer — EVP & General Manager IS | Oct 10, 2012 | D | 105,000 | $13.00 |
| Mazich TomOfficer — EVP & GM GovCon | Oct 10, 2012 | D | 105,170 | $13.00 |
| Krone MichaelOfficer — Principal Accounting Officer | Oct 10, 2012 | D | 122,880 | $13.00 |
| Kortright Holly COfficer — SVP of Human Resources | Oct 10, 2012 | D | 180,377 | $13.00 |
| Iaquinto KevinOfficer — SVP & CMO | Oct 10, 2012 | D | 112,629 | $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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 10, 2012
- Other material eventSep 26, 2012
- Shareholder voteSep 12, 2012
- Entered a material agreement · Director / officer change · Shareholder vote · Regulation FD disclosureAug 27, 2012
- Results of operationsJul 31, 2012
- Shareholder voteMay 24, 2012
- Results of operationsApr 26, 2012
- Results of operationsFeb 9, 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 ↗- 15-12BFORM 15Oct 22, 2012
- SC 13D/AOct 12, 2012
- 4FORM 4Oct 12, 2012
- 4FORM 4Oct 12, 2012
- 4FORM 4Oct 12, 2012
- 4PRIMARY DOCUMENTOct 11, 2012
- 4PRIMARY DOCUMENTOct 11, 2012
- 4PRIMARY DOCUMENTOct 11, 2012
- 4PRIMARY DOCUMENTOct 11, 2012
- 4PRIMARY DOCUMENTOct 11, 2012
- 4PRIMARY DOCUMENTOct 11, 2012
- 4PRIMARY DOCUMENTOct 11, 2012
- 4PRIMARY DOCUMENTOct 11, 2012
- 4PRIMARY DOCUMENTOct 11, 2012
- 4PRIMARY DOCUMENTOct 11, 2012
Event-driven situations (2)
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