Event-Driven Stocks

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Healthcare · Services-General Medical & Surgical Hospitals, NEC · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue
Operating income$269.8M$263.8M$245.2M$233.7M$194.6M
Net income$5.2M$7.6M$30.8M−$50.8M$42.1M
Total assets$2.58B$2.48B$2.36B$2.39B$2.37B
Total liabilities$2.01B$1.99B$1.94B$1.52B$1.47B
Equity$331.8M$279.6M$233.7M$732.7M$786.8M
EPS (diluted)
Shares out.100100100100100

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

Key ratios

from filings · FY2014
Operating margin
Net margin
Return on equity
1.6%
Return on assets
0.2%
Return on capital (ROCE)
11.9%
Liabilities / assets
77.7%
Debt / equity
6.05×
Book value / share
$3318440.00
Revenue growth (YoY)
Net income growth (YoY)
−31.1%

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 · FY2014
Altman Z″ (distress)
0.70distress
Accruals / assets
8.0%clean
Piotroski F-Score
5/7mixed

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
52
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 25

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 severe1 warning2 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet 630,329 shares · last 11
InsiderDateTypeSharesPrice
Quaelly Paul BDirectorApr 19, 2007D31,281
Vernegaard Niels POfficer — EVP, Chief Operating OfficerApr 19, 2007D20,000$31.05
Wilcox William HOfficer — PRESIDENT AND CEOApr 19, 2007D102,363$31.05
Wellik John JOfficer — SVP, Chief Accounting OfficerApr 19, 2007D46,238$31.05
Steen Donald EDirectorApr 19, 2007D264,736$31.05
Mills Thomas LDirectorApr 19, 2007D23,625$31.05
Garrett John CDirectorApr 19, 2007D33,252$31.05
Newman James KenDirectorApr 19, 2007D9,750$31.05
Brodnax BrettOfficer — Executive VP, DevelopmentApr 19, 2007D87,334$31.05
Powell Boone JrDirectorApr 19, 2007D5,750$31.05
Widman Jerry PDirectorApr 19, 2007D6,000$31.05

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

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)