Event-Driven Stocks

NEW GAYLORD ENTERTAINMENT CO

Other · SEC filings ↗ · Compare ⊕

Signs● 5 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.58B$2.34B$2.16B$1.81B$939.4M$524.5M
Operating income$487.0M$490.8M$453.7M$327.1M−$58.7M−$303.8M
Net income$243.4M$271.6M$311.2M$134.9M−$194.8M−$460.8M
Total assets$6.18B$5.22B$5.19B$4.04B$3.58B$3.56B
Total liabilities$4.97B$4.28B$4.27B$3.63B$3.60B$3.24B
Equity$750.2M$549.0M$569.2M$95.3M−$22.2M$205.3M
EPS (diluted)$3.77$4.38$5.36$2.33$-3.21$-7.59
Shares out.59.9M59.7M55.2M55.1M55.0M54.9M

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

Key ratios

from filings · FY2025
Operating margin
18.9%
Net margin
9.4%
Return on equity
32.5%
Return on assets
3.9%
Return on capital (ROCE)
—
Liabilities / assets
80.4%
Debt / equity
6.62×
Book value / share
$12.52
Revenue growth (YoY)
10.2%
Net income growth (YoY)
−10.4%

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 · FY2025
Accruals / assets
−5.6%clean
Piotroski F-Score
4/8mixed

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
67
/ 100
Profitability 100Growth 50Catalyst 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.

Signs

● 1 warning● 5 good
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • 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.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions0 disposalsnet +7,920 shares · last 6
InsiderDateTypeSharesPrice
Roth Michael IsorDirectorMay 8, 2026Option exercise1,332$0.00
Pantoya ChristineDirectorMay 9, 2026Option exercise1,260$0.00
Helgren Erin ClaireDirectorMay 8, 2026Option exercise1,332$0.00
Haslam WilliamDirectorMay 8, 2026Option exercise1,332$0.00
Bowles Alvin L JrDirectorMay 8, 2026Option exercise1,332$0.00
Bhasin RachnaDirectorMay 8, 2026Option exercise1,332$0.00

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

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 (2)