Event-Driven Stocks

ZAGG Inc

Consumer Discretionary · Retail-Miscellaneous Retail · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$78.8M$112.1M$519.5M$401.9M$269.3M$261.6M
Operating income−$17.1M$7.9M−$6.6M−$3.7M$25.9M$17.0M
Net income−$14.4M$7.0M−$6.1M−$3.3M$3.2M$10.5M
Total assets$469.2M$378.0M$320.6M$310.7M$179.5M$201.3M
Total liabilities$277.8M$219.5M$184.6M$193.5M$49.0M$74.2M
Equity$158.5M$132.1M$136.0M$117.3M$130.5M$127.1M
EPS (diluted)$-0.50$0.24$-0.22$-0.12$0.54$0.34
Shares out.28.9M28.2M28.3M27.7M29.5M30.8M

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

Key ratios

from filings · FY2019
Operating margin
−21.7%
Net margin
−18.3%
Return on equity
−9.1%
Return on assets
−3.1%
Return on capital (ROCE)
−5.5%
Liabilities / assets
59.2%
Debt / equity
1.75×
Book value / share
$5.48
Revenue growth (YoY)
−29.7%
Net income growth (YoY)
−305.2%

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 · FY2019
Altman Z″ (distress)
3.36safe
Accruals / assets
0.4%clean
Piotroski F-Score
1/9weak

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
33
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 100

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 severe4 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative 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.

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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