DOLLAR THRIFTY AUTOMOTIVE GROUP INC
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Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $348.3M | $348.3M | $1.55B |
| Operating income | $46.9M | $61.1M | — |
| Net income | $16.5M | $27.3M | $45.0M |
| Total assets | $2.62B | $2.50B | — |
| Total liabilities | $2.01B | $1.96B | — |
| Equity | $607.7M | $538.6M | $393.9M |
| EPS (diluted) | $0.53 | $0.91 | $1.88 |
| Shares out. | 29.6M | 28.8M | 24.0M |
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
- 13.5%
- Net margin
- 4.7%
- Return on equity
- 2.7%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 76.8%
- Debt / equity
- 3.30×
- Book value / share
- $20.56
- Revenue growth (YoY)
- 0.0%
- Net income growth (YoY)
- −39.5%
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- Accruals / assets
- −21.1%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 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
- High leverage (liabilities > 70% of assets)
- 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-Kmissed a reporting deadline ↗Mar 1, 2007
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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 20, 2012
- Results of operationsNov 1, 2012
- Entered a material agreementOct 3, 2012
- Other material eventSep 26, 2012
- Entered a material agreement · Modified shareholder rights · Other material eventAug 27, 2012
- Results of operationsAug 1, 2012
- Entered a material agreementJun 25, 2012
- Director / officer change · Amended charter or bylaws · Shareholder voteJun 8, 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 ↗- EFFECTOct 21, 2013
- 424B3Oct 21, 2013
- S-4/AOct 16, 2013
- UPLOADSep 11, 2013
- S-4/AAug 27, 2013
- UPLOADJul 26, 2013
- S-4Jun 26, 2013
- CT ORDERDec 14, 2012
- 15-12BCERTIFICATE AND NOTICE OF TERMINATIONDec 13, 2012
- EFFECTDec 6, 2012
- 25-NSEDec 3, 2012
- SC 13GDOLLAR THRIFTY AUTOMOTIVE GROUP, INC.Nov 23, 2012
- S-8 POSPOST EFFECTIVE AMENDMENT NO. 1Nov 21, 2012
- S-8 POSPOST EFFECTIVE AMENDMENT NO. 1Nov 21, 2012
- S-8 POSPOST EFFECTIVE AMENDMENT NO. 1Nov 21, 2012
Event-driven situations (2)
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