Event-Driven Stocks

ROTECH HEALTHCARE INC

Healthcare · Services-Home Health Care Services · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
Revenue$483.8M$496.4M$479.9M
Operating income$45.7M$44.2M$23.0M
Net income−$14.8M−$4.2M−$21.1M
Total assets$277.0M$291.1M
Total liabilities
Equity−$297.2M−$282.7M−$278.4M
EPS (diluted)
Shares out.25.9M25.6M

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

Key ratios

from filings · FY2011
Operating margin
9.5%
Net margin
−3.1%
Return on equity
5.0%
Return on assets
−5.3%
Return on capital (ROCE)
21.0%
Liabilities / assets
Debt / equity
Book value / share
$-11.47
Revenue growth (YoY)
−2.5%
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 · FY2011
Accruals / assets
18.1%clean
Piotroski F-Score
4/8mixed

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
55
/ 100
Profitability 60Growth 0Catalyst 67Earnings 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

2 severe2 warning3 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • Operating margin is positive
  • 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.

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.

Insider transactions

SEC Form 4 · most recent
7 acquisitions0 disposals3 open-market buy(s)net +538,531 shares · last 7
InsiderDateTypeSharesPrice
Wynnefield Partners Small Cap Value Lp I10% ownerApr 2, 2013Buy4,750$0.12
Wynnefield Partners Small Cap Value Lp I10% ownerMar 20, 2013Buy12,781$0.14
Wynnefield Partners Small Cap Value Lp I10% ownerMar 18, 2013Buy476,000$0.13
Carter Philip LDirectorJan 1, 2013Grant4,000$0.00
Gregory Nathaniel ADirectorJun 26, 2012Grant25,000$0.00
Reimers Arthur JDirectorJun 26, 2012Grant12,000$0.00
Kuntz Edward LDirectorJun 26, 2012Grant4,000$0.00

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 (1)