Event-Driven Stocks

MAC-GRAY CORP

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Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$84.2M$82.3M$320.0M$325.9M
Operating income$5.8M$7.3M$19.3M$22.0M
Net income
Total assets$401.4M$409.7M$424.1M
Total liabilities$284.1M$295.9M$316.0M
Equity$117.3M$113.8M$108.1M$104.5M
EPS (diluted)$-0.05$0.14$0.18$0.15
Shares out.14.5M14.3M14.0M13.9M

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

Key ratios

from filings · FY2012
Operating margin
6.8%
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
1.6%
Liabilities / assets
70.8%
Debt / equity
2.42×
Book value / share
$8.11
Revenue growth (YoY)
2.4%
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 · FY2012
Altman Z″ (distress)
0.54distress
Piotroski F-Score
4/6mixed

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
72
/ 100
Profitability 100Growth 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. What these scores mean →

Signs

1 severe1 warning3 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow

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 690,027 shares · last 12
InsiderDateTypeSharesPrice
Macdonald Stewart Gray JrOfficer — CEOJan 9, 2014D161,591
Rothenberg MichaelDirectorJan 9, 2014D1,048
Bullock Thomas EDirectorJan 9, 2014D67,263
Robertson Alastair GDirectorJan 9, 2014D28,841
Daoust Paul RDirectorJan 9, 2014D15,716
Percelay Bruce ADirectorJan 9, 2014D6,859
Hyman James EDirectorJan 9, 2014D1,048
Meagher William F JrDirectorJan 9, 2014D37,930
Maclellan Neil F IiiOfficer — Executive Vice PresidentJan 9, 2014D130,149
Shea Michael JOfficer — EVP, CFO, TreasurerJan 9, 2014D156,666
Tuttle RobertOfficer — EVP, Information SystemsJan 9, 2014D55,805
Serafini Linda AOfficer — VP, General CounselJan 9, 2014D27,111

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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