Event-Driven Stocks

EarthLink Holdings, LLC

Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕

Signs● 4 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$254.3M$282.4M$1.18B$1.24B$1.34B$1.30B
Operating income$14.4M$5.1M−$20.9M−$264.9M$72.0M$129.6M
Net income$7.9M−$10.5M−$72.8M−$538.8M$7.5M$34.6M
Total assets$635.6M$734.7M$899.2M$1.01B$1.60B$1.68B
Total liabilities$615.5M$711.8M$824.4M$845.1M$880.6M$927.3M
Equity$20.2M$22.8M$74.8M$162.2M$718.8M$753.1M
EPS (diluted)$0.07$-0.10$-0.71$-2.30$0.07$0.32
Shares out.103.9M102.3M102.0M102.9M106.2M108.4M

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
5.7%
Net margin
3.1%
Return on equity
39.0%
Return on assets
1.2%
Return on capital (ROCE)
3.0%
Liabilities / assets
96.8%
Debt / equity
30.49×
Book value / share
$0.19
Revenue growth (YoY)
−10.0%
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)
-6.22distress
Accruals / assets
−18.6%clean
Beneish M-Score
-3.28normal
Piotroski F-Score
7/9strong

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
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

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● 2 warning● 4 good
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • 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.

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 (3)