Event-Driven Stocks

OMEGA PROTEIN CORP

Consumer Staples · Fats & Oils · NV · SEC filings ↗ · Compare ⊕

Signs● 6 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$84.8M$71.6M$308.6M$244.3M$235.6M$251.7M
Operating income$14.6M$3.7M$31.6M$48.0M$12.6M$54.4M
Net income$8.4M$1.7M$18.5M$30.5M$4.1M$34.2M
Total assets$431.3M$407.2M$380.1M$331.4M$295.3M$277.8M
Total liabilities$94.6M$112.0M$114.2M$84.2M$89.7M$81.3M
Equity$336.7M$295.2M$265.9M$247.2M$205.6M$196.6M
EPS (diluted)$0.37$0.08$0.85$1.45$0.20$1.71
Shares out.22.2M21.6M20.9M19.9M19.6M19.6M

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
17.3%
Net margin
9.9%
Return on equity
2.5%
Return on assets
1.9%
Return on capital (ROCE)
3.9%
Liabilities / assets
21.9%
Debt / equity
0.28×
Book value / share
$15.16
Revenue growth (YoY)
18.5%
Net income growth (YoY)
402.1%

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)
7.50safe
Accruals / assets
−19.8%clean
Piotroski F-Score
8/9strong

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● 6 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
  • Clean earnings (low accruals)
  • 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)