MAC-GRAY CORP
Other · Services-Personal Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| 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. | 14.5M | 14.3M | 14.0M | 13.9M |
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 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. What these scores mean →
Signs
● 1 severe● 1 warning● 3 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Macdonald Stewart Gray JrOfficer — CEO | Jan 9, 2014 | D | 161,591 | — |
| Rothenberg MichaelDirector | Jan 9, 2014 | D | 1,048 | — |
| Bullock Thomas EDirector | Jan 9, 2014 | D | 67,263 | — |
| Robertson Alastair GDirector | Jan 9, 2014 | D | 28,841 | — |
| Daoust Paul RDirector | Jan 9, 2014 | D | 15,716 | — |
| Percelay Bruce ADirector | Jan 9, 2014 | D | 6,859 | — |
| Hyman James EDirector | Jan 9, 2014 | D | 1,048 | — |
| Meagher William F JrDirector | Jan 9, 2014 | D | 37,930 | — |
| Maclellan Neil F IiiOfficer — Executive Vice President | Jan 9, 2014 | D | 130,149 | — |
| Shea Michael JOfficer — EVP, CFO, Treasurer | Jan 9, 2014 | D | 156,666 | — |
| Tuttle RobertOfficer — EVP, Information Systems | Jan 9, 2014 | D | 55,805 | — |
| Serafini Linda AOfficer — VP, General Counsel | Jan 9, 2014 | D | 27,111 | — |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventJan 9, 2014
- Other material eventDec 31, 2013
- Other material eventDec 16, 2013
- Other material eventDec 2, 2013
- Results of operationsOct 31, 2013
- Entered a material agreement · Other material eventOct 15, 2013
- Results of operationsAug 1, 2013
- Amended charter or bylawsJun 27, 2013
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 5, 2015
- SC 13G/ASCHEDULE 13G/AFeb 10, 2014
- 15-12BJan 21, 2014
- SC 13D/AJan 15, 2014
- 4FORM 4 -Jan 14, 2014
- 4FORM 4 -Jan 14, 2014
- 4FORM 4 -Jan 13, 2014
- 4FORM 4 -Jan 13, 2014
- 4FORM 4 -Jan 13, 2014
- 4FORM 4 -Jan 13, 2014
- 4FORM 4 -Jan 13, 2014
- 4FORM 4 -Jan 13, 2014
- 4FORM 4 -Jan 13, 2014
- 4FORM 4 -Jan 13, 2014
- 4FORM 4 -Jan 13, 2014
Event-driven situations (1)
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