Event-Driven Stocks

NTELOS HOLDINGS CORP.

Communication Services · Telephone Communications (No Radiotelephone) · SEC filings ↗ · Compare ⊕

Signs4 good2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
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.21.8M21.5M21.3M21.1M42.0M21.0M

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 Score
66
/ 100
Profitability 80Growth 100Catalyst 33Earnings quality 67Financial strength 50

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

2 severe4 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

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
9 acquisitions3 disposalsnet 12.5M shares · last 12
InsiderDateTypeSharesPrice
Quadrangle Gp Investors Llc10% ownerMay 6, 2016U4.2M$9.25
Huber MichaelDirectorMay 6, 2016D4.2M$9.25
Qcp Gp Investors Ii Llc10% ownerMay 6, 2016U4.2M$9.25
Vos Ellen O'ConnorDirectorMay 6, 2016Option exercise2,847$0.00
Sommers RuthDirectorMay 6, 2016Option exercise2,847$0.00
Heneghan DanielDirectorMay 6, 2016Option exercise2,847$0.00
Gottdenker MichaelDirectorMay 6, 2016Option exercise2,847$9.25
Duggan Stephen C.DirectorMay 6, 2016Option exercise2,847$0.00
Turtora JohnOfficer — Principal Accounting OfficerMay 6, 2016Option exercise1,037$0.00
Highland Steven CraigOfficer — SVP - Finance and Corp. Dev.May 6, 2016Option exercise2,597$0.00
Mcavoy Robert L. JrOfficer — EVP, Chief Technology OfficerMay 6, 2016Option exercise4,422$0.00
O'Neil Brian JOfficer — EVP, Gen Counsel &amp; SecretaryMay 6, 2016Option exercise4,880$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

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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