Event-Driven Stocks

NUTRI SYSTEM INC /DE/

Consumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$210.9M$212.7M$545.5M$462.6M$403.1M$358.1M
Operating income$74.0M$83.4M$54.0M$40.0M$29.2M$11.0M
Net income$2.8M$7.5M$35.5M$26.1M$19.3M$7.4M
Total assets$204.2M$201.5M$154.2M$129.9M$109.9M$102.4M
Total liabilities$57.7M$65.7M$59.7M$60.0M$54.4M$50.3M
Equity$146.5M$135.8M$94.5M$69.9M$55.5M$52.2M
EPS (diluted)$0.09$0.25$1.19$0.89$0.66$0.25
Shares out.30.2M29.9M29.4M29.0M28.7M28.6M

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

Key ratios

from filings · FY2018
Operating margin
35.1%
Net margin
1.3%
Return on equity
1.9%
Return on assets
1.4%
Return on capital (ROCE)
49.7%
Liabilities / assets
28.3%
Debt / equity
0.39×
Book value / share
$4.85
Revenue growth (YoY)
−0.8%
Net income growth (YoY)
−62.5%

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 · FY2018
Altman Z″ (distress)
10.29safe
Accruals / assets
37.8%clean
Piotroski F-Score
5/9mixed

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 0Catalyst 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. What these scores mean →

Signs

1 warning5 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • 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.

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)

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