MEDASSETS INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $46.5M | $90.7M | $85.2M | $42.1M | −$19.5M | $50.5M |
| Net income | $7.7M | $7.7M | −$6.9M | −$15.5M | −$32.1M | $19.9M |
| Total assets | $1.72B | $1.61B | $1.68B | $1.79B | $1.85B | $778.5M |
| Total liabilities | $1.27B | $1.12B | $1.24B | $1.38B | $1.41B | $341.2M |
| Equity | $446.5M | $489.8M | $433.6M | $418.6M | $435.6M | $437.4M |
| EPS (diluted) | $0.12 | $0.13 | $-0.12 | $-0.27 | $-0.57 | $0.34 |
| Shares out. | 61.8M | 59.5M | 57.8M | 58.5M | 58.4M | 56.7M |
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
- 1.7%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 3.2%
- Liabilities / assets
- 74.0%
- Debt / equity
- 2.85×
- Book value / share
- $7.23
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −0.3%
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)
- -0.27distress
- Accruals / assets
- −7.6%clean
- Piotroski F-Score
- 4/7mixed
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 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.
Signs
● 1 severe● 1 warning● 2 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylawsJan 27, 2016
- Shareholder vote · Other material eventJan 14, 2016
- Other material eventDec 9, 2015
- Other material eventNov 4, 2015
- Other material eventNov 2, 2015
- Entered a material agreement · Amended charter or bylaws · Other material eventNov 2, 2015
- Results of operationsNov 2, 2015
- Costs from exit or disposal · Material impairment · Regulation FD disclosureSep 30, 2015
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 ↗- SC 13G/AFeb 16, 2016
- SC 13G/AFeb 10, 2016
- 15-15DFeb 8, 2016
- 15-12BFeb 8, 2016
- 15-12BFeb 8, 2016
- SC 13G/AFeb 5, 2016
- SC 13G/AFeb 5, 2016
- 25-NSEJan 27, 2016
- 8-KFORM 8-KJan 27, 2016
- 4FORM 4 SUBMISSIONJan 27, 2016
- 4FORM 4 SUBMISSIONJan 27, 2016
- 4FORM 4 SUBMISSIONJan 27, 2016
- 4FORM 4 SUBMISSIONJan 27, 2016
- 4FORM 4 SUBMISSIONJan 27, 2016
- 4FORM 4 SUBMISSIONJan 27, 2016
Event-driven situations (1)
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