AMERIGROUP CORP
Financials · Hospital & Medical Service Plans · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|
| Revenue | $6.32B | $5.81B | $5.19B | $4.44B |
| Operating income | — | — | — | — |
| Net income | $70.5M | $42.2M | $149.3M | −$56.6M |
| Total assets | $2.80B | $2.28B | $2.00B | — |
| Total liabilities | $1.52B | $1.12B | $1.02B | — |
| Equity | — | $1.17B | $984.4M | $872.7M |
| EPS (diluted) | $1.37 | $0.82 | $2.85 | $-1.07 |
| Shares out. | 49.5M | 48.2M | 50.6M | 52.8M |
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
- —
- Net margin
- 1.1%
- Return on equity
- —
- Return on assets
- 2.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 54.1%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 8.8%
- Net income growth (YoY)
- 67.1%
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 · FY2011- Accruals / assets
- −4.9%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.
Signs
● 1 severe● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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-Qmissed a reporting deadline ↗Nov 13, 2006
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 26, 2012
- Other material eventDec 6, 2012
- Other material eventNov 30, 2012
- Other material eventNov 26, 2012
- Shareholder vote · Other material eventOct 23, 2012
- Other material eventOct 4, 2012
- Entered a material agreement · Other material eventOct 2, 2012
- Other material eventSep 28, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.