Event-Driven Stocks

DFC GLOBAL CORP.

Financials · Functions Related To Depository Banking, NEC · DE · SEC filings ↗ · Compare ⊕

Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
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.43.2M43.2M39.8M36.2M

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 Score
60
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 100Financial strength 75

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. What these scores mean →

Signs

1 severe2 warning5 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

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
0 acquisitions12 disposalsnet 635,677 shares · last 12
InsiderDateTypeSharesPrice
Weiss JeffreyOfficer — Chairman and CEOJun 13, 2014D311,524$9.50
Underwood RandallOfficer — CFO and Executive VPJun 13, 2014D20,816$9.50
Mclaughlin RonaldDirectorJun 13, 2014D48,214$9.50
Kooper MichaelDirectorJun 13, 2014D48,214$9.50
Kahn CliveDirectorJun 13, 2014D66,057$9.50
Jessick DavidDirectorJun 13, 2014D48,319$9.50
Hudachek MichaelOfficer — Chief Operating OfficerJun 13, 2014D12,255$9.50
Gavin John JDirectorJun 13, 2014D48,319$9.50
Evans Edward ADirectorJun 13, 2014D11,643$9.50
Coury MichaelOfficer — Chief Information OfficerJun 13, 2014D11,588$9.50
Athas BillOfficer — SVP, Finance, CAO &amp; Corp ContrJun 13, 2014D7,445$9.50
Underwood RandallOfficer — CFO and Executive VPMar 31, 2014Tax withholding1,283$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

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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