Event-Driven Stocks

DDI CORP

Technology · Printed Circuit Boards · CA · SEC filings ↗ · Compare ⊕

Signs● 6 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
Revenue$263.4M$267.8M$158.0M
Operating income$23.1M$23.4M$3.4M
Net income$21.8M$20.7M$1.8M
Total assets$148.0M$139.9M—
Total liabilities$47.1M$51.2M—
Equity$100.9M$88.6M$69.3M
EPS (diluted)$1.04$1.01$0.09
Shares out.20.5M20.2M19.8M

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
8.8%
Net margin
8.3%
Return on equity
21.7%
Return on assets
14.8%
Return on capital (ROCE)
21.0%
Liabilities / assets
31.8%
Debt / equity
0.47×
Book value / share
$4.93
Revenue growth (YoY)
−1.6%
Net income growth (YoY)
5.4%

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
Altman Z″ (distress)
3.27safe
Accruals / assets
−2.9%clean
Beneish M-Score
-2.65normal
Piotroski F-Score
6/9mixed

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
77
/ 100
Profitability 100Growth 50Catalyst 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● 1 warning● 6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • 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)