optionsXpress Holdings, Inc.
Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY10 | FY09 | FY08 | |
|---|---|---|---|
| Revenue | $231.4M | $233.4M | $246.6M |
| Operating income | — | — | — |
| Net income | $51.9M | $60.8M | $90.3M |
| Total assets | $1.47B | $1.55B | — |
| Total liabilities | $1.37B | $1.24B | — |
| Equity | $105.1M | $310.9M | $268.3M |
| EPS (diluted) | $0.90 | $1.05 | $1.49 |
| Shares out. | 57.5M | 57.5M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2010- Operating margin
- —
- Net margin
- 22.4%
- Return on equity
- 49.4%
- Return on assets
- 3.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 92.9%
- Debt / equity
- 13.02×
- Book value / share
- $1.83
- Revenue growth (YoY)
- −0.8%
- Net income growth (YoY)
- −14.6%
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 · FY2010- Accruals / assets
- −0.6%clean
- Piotroski F-Score
- 5/7mixed
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
● 2 warning● 3 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- 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- Shareholder voteAug 31, 2011
- Other material eventAug 12, 2011
- Results of operationsJul 26, 2011
- Results of operationsApr 26, 2011
- Entered a material agreementMar 21, 2011
- Results of operationsJan 27, 2011
- Entered a material agreement · New financial obligation · Other material eventNov 29, 2010
- Results of operationsOct 26, 2010
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 ↗- 4FORM 4 SUBMISSIONSep 1, 2011
- 4FORM 4 SUBMISSIONSep 1, 2011
- 4FORM 4 SUBMISSIONSep 1, 2011
- 4FORM 4 SUBMISSIONSep 1, 2011
- 4FORM 4 SUBMISSIONSep 1, 2011
- 4FORM 4 SUBMISSIONSep 1, 2011
- 4FORM 4 SUBMISSIONSep 1, 2011
- 4FORM 4 SUBMISSIONSep 1, 2011
- 4FORM 4 SUBMISSIONSep 1, 2011
- 4FORM 4 SUBMISSIONSep 1, 2011
- 4FORM 4 SUBMISSIONSep 1, 2011
- 15-12BFORM 15-12BSep 1, 2011
- S-8 POSSep 1, 2011
- S-8 POSFORM S-8 POSSep 1, 2011
- 25-NSESep 1, 2011