ZIPCAR INC
Other · Services-Auto Rental & Leasing (No Drivers) · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $278.9M | $241.6M | $186.1M | $131.2M |
| Operating income | $6.1M | −$2.0M | −$7.4M | −$5.9M |
| Net income | $14.7M | −$7.2M | −$14.1M | −$4.6M |
| Total assets | $417.3M | $344.5M | $248.9M | — |
| Total liabilities | $168.7M | $122.7M | $137.3M | — |
| Equity | $247.5M | $221.4M | −$5.3M | −$47.4M |
| EPS (diluted) | $0.35 | $-0.24 | $-2.74 | — |
| Shares out. | 39.7M | 39.7M | 5.1M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 2.2%
- Net margin
- 5.3%
- Return on equity
- 5.9%
- Return on assets
- 3.5%
- Return on capital (ROCE)
- 1.7%
- Liabilities / assets
- 40.4%
- Debt / equity
- 0.68×
- Book value / share
- $6.24
- Revenue growth (YoY)
- 15.4%
- 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 · FY2012- Altman Z″ (distress)
- 1.59grey zone
- Accruals / assets
- −13.4%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 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. What these scores mean →
Signs
● 1 warning● 5 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Kagle RobertDirector | Mar 14, 2013 | D | 2.5M | $12.25 |
| Griffith Scott W.Officer — Chairman of the Board & CEO | Mar 14, 2013 | D | 25,287 | $12.25 |
| Helman William WDirector | Mar 14, 2013 | D | 1.8M | $12.25 |
| Kenny John F JrDirector | Mar 14, 2013 | D | 34,674 | $12.25 |
| Mahoney JohnDirector | Mar 14, 2013 | D | 69,348 | $12.25 |
| Norman Mark DOfficer — President and COO | Mar 14, 2013 | D | 109,242 | $12.25 |
| Whitman Margaret CDirector | Mar 14, 2013 | D | 69,348 | $12.25 |
| Davis DonnDirector | Mar 14, 2013 | D | 62,500 | $12.25 |
| Case Stephen MDirector | Mar 14, 2013 | D | 1.0M | $12.25 |
| Goldfinger Edward GOfficer — Chief Financial Officer | Mar 11, 2013 | Option exercise | 54,000 | $4.50 |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 15, 2013
- Other material eventMar 8, 2013
- Shareholder vote · Other material eventMar 7, 2013
- Entered a material agreementMar 1, 2013
- Other material eventFeb 26, 2013
- Results of operationsFeb 15, 2013
- Other material eventFeb 12, 2013
- Other material eventJan 8, 2013
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 ↗- EFFECTJan 8, 2015
- 424B3Jan 8, 2015
- S-4FORM S-4Dec 19, 2014
- EFFECTApr 10, 2014
- 424B3Apr 10, 2014
- S-4Mar 28, 2014
- SC 13G/AFeb 12, 2014
- EFFECTJul 2, 2013
- 424B3FORM 424B3Jul 2, 2013
- S-4FORM S-4Jun 21, 2013
- 15-12BFORM 15Mar 25, 2013
- 4/AAMENDED_FORM_4_SGMar 21, 2013
- 4Mar 18, 2013
- 4Mar 18, 2013
- 4Mar 18, 2013
Event-driven situations (1)
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