Event-Driven Stocks

MEDASSETS INC

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
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.61.8M59.5M57.8M58.5M58.4M56.7M

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 Score
52
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 25

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 severe1 warning2 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

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)

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