Event-Driven Stocks

NUTRACEUTICAL INTERNATIONAL CORP

Healthcare · Medicinal Chemicals & Botanical Products · DE · SEC filings ↗ · Compare ⊕

Signs● 5 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$233.0M$216.5M$214.5M$208.4M$200.4M$188.1M
Operating income$29.2M$24.3M$26.5M$28.1M$25.7M$25.3M
Net income——————
Total assets$235.9M$212.4M$214.8M$192.3M$185.9M$171.7M
Total liabilities$63.9M$52.2M$65.2M$54.4M$54.9M$52.0M
Equity$172.0M$160.2M$149.6M$137.9M$131.1M$119.7M
EPS (diluted)$2.00$1.59$1.62$1.73$1.59$1.51
Shares out.9.2M9.5M9.6M9.8M9.8M10.0M

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

Key ratios

from filings · FY2016
Operating margin
12.5%
Net margin
—
Return on equity
—
Return on assets
—
Return on capital (ROCE)
13.5%
Liabilities / assets
27.1%
Debt / equity
0.37×
Book value / share
$18.69
Revenue growth (YoY)
7.6%
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 · FY2016
Altman Z″ (distress)
8.09safe
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 Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

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 severe● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Altman Z″ in the safe zone

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.

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)