NTELOS HOLDINGS CORP.
Communication Services · Telephone Communications (No Radiotelephone) · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $95.3M | $89.2M | $119.3M | $110.5M | $422.6M | $406.8M |
| Operating income | $19.8M | $12.6M | $17.5M | $18.9M | $66.3M | $74.9M |
| Net income | $14.8M | $1.3M | $5.5M | $7.9M | −$23.7M | $44.8M |
| Total assets | $643.0M | $647.7M | $716.3M | $680.1M | $632.7M | $1.15B |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$40.6M | −$34.1M | $43.3M | $44.5M | $51.6M | $179.5M |
| EPS (diluted) | $0.64 | $0.06 | $0.25 | $0.37 | $-1.11 | $2.15 |
| Shares out. | 21.8M | 21.5M | 21.3M | 21.1M | 42.0M | 21.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 20.8%
- Net margin
- 15.5%
- Return on equity
- −36.4%
- Return on assets
- 2.3%
- Return on capital (ROCE)
- 3.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-1.86
- Revenue growth (YoY)
- 6.9%
- Net income growth (YoY)
- 1050.5%
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 · FY2015- Accruals / assets
- 1.7%clean
- Piotroski F-Score
- 6/8mixed
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 severe● 4 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 11, 2016
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 |
|---|---|---|---|---|
| Quadrangle Gp Investors Llc10% owner | May 6, 2016 | U | 4.2M | $9.25 |
| Huber MichaelDirector | May 6, 2016 | D | 4.2M | $9.25 |
| Qcp Gp Investors Ii Llc10% owner | May 6, 2016 | U | 4.2M | $9.25 |
| Vos Ellen O'ConnorDirector | May 6, 2016 | Option exercise | 2,847 | $0.00 |
| Sommers RuthDirector | May 6, 2016 | Option exercise | 2,847 | $0.00 |
| Heneghan DanielDirector | May 6, 2016 | Option exercise | 2,847 | $0.00 |
| Gottdenker MichaelDirector | May 6, 2016 | Option exercise | 2,847 | $9.25 |
| Duggan Stephen C.Director | May 6, 2016 | Option exercise | 2,847 | $0.00 |
| Turtora JohnOfficer — Principal Accounting Officer | May 6, 2016 | Option exercise | 1,037 | $0.00 |
| Highland Steven CraigOfficer — SVP - Finance and Corp. Dev. | May 6, 2016 | Option exercise | 2,597 | $0.00 |
| Mcavoy Robert L. JrOfficer — EVP, Chief Technology Officer | May 6, 2016 | Option exercise | 4,422 | $0.00 |
| O'Neil Brian JOfficer — EVP, Gen Counsel & Secretary | May 6, 2016 | Option exercise | 4,880 | $0.00 |
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- 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 bylawsMay 9, 2016
- Results of operationsMar 14, 2016
- Director / officer changeMar 2, 2016
- Entered a material agreementFeb 26, 2016
- Director / officer changeDec 22, 2015
- Shareholder voteNov 12, 2015
- Results of operationsOct 28, 2015
- Other material eventSep 17, 2015
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 13G/A13G/AFeb 14, 2017
- 15-12GFORM 15May 16, 2016
- 10-QMay 16, 2016
- EFFECTMay 12, 2016
- EFFECTMay 12, 2016
- EFFECTMay 12, 2016
- NT 10-QMay 11, 2016
- 4OWNERSHIP DOCUMENTMay 11, 2016
- 4OWNERSHIP DOCUMENTMay 11, 2016
- 4OWNERSHIP DOCUMENTMay 11, 2016
- SC 13D/AAMENDMENT NO. 6May 11, 2016
- S-8 POSMay 10, 2016
- S-8 POSMay 10, 2016
- S-8 POSMay 10, 2016
- S-8 POSMay 10, 2016
Event-driven situations (1)
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