DFC GLOBAL CORP.
Financials · Functions Related To Depository Banking, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $283.6M | $270.0M | $788.4M | $633.3M |
| Operating income | $334.0M | $387.3M | $307.2M | $246.3M |
| Net income | −$36.4M | $31.8M | $64.2M | −$5.7M |
| Total assets | $1.72B | $1.75B | $1.66B | — |
| Total liabilities | $1.29B | $1.29B | — | — |
| Equity | $430.7M | $460.2M | $422.9M | $216.4M |
| EPS (diluted) | $-0.86 | $0.70 | $1.62 | $-0.16 |
| Shares out. | 43.2M | 43.2M | 39.8M | 36.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 117.8%
- Net margin
- −12.8%
- Return on equity
- −8.5%
- Return on assets
- −2.1%
- Return on capital (ROCE)
- 22.4%
- Liabilities / assets
- 75.0%
- Debt / equity
- 3.00×
- Book value / share
- $9.96
- Revenue growth (YoY)
- 5.0%
- Net income growth (YoY)
- −214.5%
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 · FY2013- Altman Z″ (distress)
- 3.30safe
- Accruals / assets
- −17.5%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 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- 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- NT 10-Kmissed a reporting deadline ↗Sep 14, 2007
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Weiss JeffreyOfficer — Chairman and CEO | Jun 13, 2014 | D | 311,524 | $9.50 |
| Underwood RandallOfficer — CFO and Executive VP | Jun 13, 2014 | D | 20,816 | $9.50 |
| Mclaughlin RonaldDirector | Jun 13, 2014 | D | 48,214 | $9.50 |
| Kooper MichaelDirector | Jun 13, 2014 | D | 48,214 | $9.50 |
| Kahn CliveDirector | Jun 13, 2014 | D | 66,057 | $9.50 |
| Jessick DavidDirector | Jun 13, 2014 | D | 48,319 | $9.50 |
| Hudachek MichaelOfficer — Chief Operating Officer | Jun 13, 2014 | D | 12,255 | $9.50 |
| Gavin John JDirector | Jun 13, 2014 | D | 48,319 | $9.50 |
| Evans Edward ADirector | Jun 13, 2014 | D | 11,643 | $9.50 |
| Coury MichaelOfficer — Chief Information Officer | Jun 13, 2014 | D | 11,588 | $9.50 |
| Athas BillOfficer — SVP, Finance, CAO & Corp Contr | Jun 13, 2014 | D | 7,445 | $9.50 |
| Underwood RandallOfficer — CFO and Executive VP | Mar 31, 2014 | Tax withholding | 1,283 | $8.83 |
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- Other material eventJun 13, 2014
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 13, 2014
- Regulation FD disclosureJun 6, 2014
- Shareholder vote · Other material eventJun 6, 2014
- Other material eventJun 5, 2014
- Other material eventMay 29, 2014
- Other material eventMay 29, 2014
- Regulation FD disclosure · Other material eventMay 28, 2014
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 TO-IJun 27, 2014
- 15-12GJun 24, 2014
- EFFECTJun 23, 2014
- EFFECTJun 23, 2014
- EFFECTJun 23, 2014
- 4PRIMARY DOCUMENTJun 17, 2014
- 4PRIMARY DOCUMENTJun 17, 2014
- 4PRIMARY DOCUMENTJun 17, 2014
- 4PRIMARY DOCUMENTJun 17, 2014
- 4PRIMARY DOCUMENTJun 17, 2014
- 4PRIMARY DOCUMENTJun 17, 2014
- 4PRIMARY DOCUMENTJun 17, 2014
- 4PRIMARY DOCUMENTJun 17, 2014
- 4PRIMARY DOCUMENTJun 17, 2014
- 4PRIMARY DOCUMENTJun 17, 2014
Event-driven situations (1)
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