GeoEye, Inc.
Communication Services · Communications Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $356.4M | $330.3M | $271.1M |
| Operating income | $98.2M | $103.6M | $72.6M |
| Net income | $56.6M | $24.6M | $32.1M |
| Total assets | $1.33B | $1.27B | — |
| Total liabilities | $827.3M | $825.8M | — |
| Equity | $507.3M | $443.2M | $280.0M |
| EPS (diluted) | $2.06 | $1.02 | $1.55 |
| Shares out. | 22.2M | 22.1M | 20.7M |
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
- 27.5%
- Net margin
- 15.9%
- Return on equity
- 11.2%
- Return on assets
- 4.2%
- Return on capital (ROCE)
- 8.0%
- Liabilities / assets
- 62.0%
- Debt / equity
- 1.63×
- Book value / share
- $22.84
- Revenue growth (YoY)
- 7.9%
- Net income growth (YoY)
- 129.8%
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)
- 2.27grey zone
- Accruals / assets
- −9.5%clean
- Beneish M-Score
- -2.85normal
- Piotroski F-Score
- 6/9mixed
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. What these scores mean →
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Altman Z″ in the grey zone
- 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 ↗May 12, 2009
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2009
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2008
- NT 10-Qmissed a reporting deadline ↗Aug 11, 2008
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2008
- NT 10-Qmissed a reporting deadline ↗May 11, 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Warren William LOfficer — EVP, General Counsel Corp Secy | Jan 31, 2013 | D | 20,284 | — |
| Oconnell Matthew MOfficer — President & CEO | Jan 31, 2013 | D | 219,127 | — |
| Greeves Joseph FOfficer — Executive VP and CFO | Jan 31, 2013 | D | 18,005 | — |
| Schuster WilliamOfficer — Chief Operating Officer | Jan 31, 2013 | D | 12,619 | — |
| O'Toole Brian EOfficer — Chief Technology Officer | Jan 31, 2013 | D | 11,892 | — |
| Frazier Leon AnthonyOfficer — SVP, Marketing | Jan 31, 2013 | D | 7,041 | — |
| Wallach StevenOfficer — SVP, Nat'l Security Strategy | Jan 31, 2013 | D | 2,246 | — |
| Tully ChristopherOfficer — Senior Vice President, Sales | Jan 31, 2013 | D | 6,310 | — |
| Montgomery JeanineOfficer — VP, Acct'g & Corp. Controller | Jan 31, 2013 | D | 5,755 | — |
| Simon James MDirector | Jan 31, 2013 | D | 7,318 | — |
| Lenczowski Roberta EDirector | Jan 31, 2013 | D | 300 | — |
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 · Other material eventJan 31, 2013
- Other material eventJan 9, 2013
- Terminated a material agreementDec 7, 2012
- Shareholder voteDec 3, 2012
- Results of operationsNov 6, 2012
- Other material eventNov 1, 2012
- Other material eventOct 31, 2012
- Other material eventSep 24, 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 ↗- SC 13G/AFeb 11, 2014
- SC 13G/AMar 11, 2013
- SC 13GAQR CAPITAL MANAGEMENT LLCFeb 14, 2013
- SC 13G/AFORM 13GFeb 13, 2013
- 15-12BFeb 11, 2013
- 4FORM 4 SUBMISSIONFeb 4, 2013
- 4FORM 4 SUBMISSIONFeb 4, 2013
- 4FORM 4 SUBMISSIONFeb 4, 2013
- 4FORM 4 SUBMISSIONFeb 4, 2013
- 4FORM 4 SUBMISSIONFeb 4, 2013
- 4FORM 4 SUBMISSIONFeb 4, 2013
- 4FORM 4 SUBMISSIONFeb 4, 2013
- 4FORM 4 SUBMISSIONFeb 4, 2013
- 4FORM 4 SUBMISSIONFeb 4, 2013
- 4FORM 4 SUBMISSIONFeb 4, 2013
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.