Event-Driven Stocks

GeoEye, Inc.

Communication Services · Communications Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
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.22.2M22.1M20.7M

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 Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

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 warning4 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

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
0 acquisitions11 disposalsnet 310,897 shares · last 11
InsiderDateTypeSharesPrice
Warren William LOfficer — EVP, General Counsel Corp SecyJan 31, 2013D20,284
Oconnell Matthew MOfficer — President &amp; CEOJan 31, 2013D219,127
Greeves Joseph FOfficer — Executive VP and CFOJan 31, 2013D18,005
Schuster WilliamOfficer — Chief Operating OfficerJan 31, 2013D12,619
O'Toole Brian EOfficer — Chief Technology OfficerJan 31, 2013D11,892
Frazier Leon AnthonyOfficer — SVP, MarketingJan 31, 2013D7,041
Wallach StevenOfficer — SVP, Nat'l Security StrategyJan 31, 2013D2,246
Tully ChristopherOfficer — Senior Vice President, SalesJan 31, 2013D6,310
Montgomery JeanineOfficer — VP, Acct'g &amp; Corp. ControllerJan 31, 2013D5,755
Simon James MDirectorJan 31, 2013D7,318
Lenczowski Roberta EDirectorJan 31, 2013D300

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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