Dealertrack Technologies, Inc
Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $854.4M | $481.5M | $388.9M | $353.3M | $243.8M | $225.6M |
| Operating income | −$12.2M | $11.1M | $13.9M | $14.2M | $655,000 | −$10.9M |
| Net income | −$17.3M | $5.9M | $20.5M | $65.1M | −$27.8M | −$4.3M |
| Total assets | $2.36B | $912.1M | $910.5M | $660.4M | $459.0M | $472.3M |
| Total liabilities | $1.26B | $310.9M | $339.2M | $165.6M | $50.0M | $51.4M |
| Equity | $1.10B | $601.2M | $571.3M | $494.8M | $408.9M | $420.9M |
| EPS (diluted) | $-0.33 | $0.13 | $0.46 | — | — | — |
| Shares out. | 44.2M | 43.1M | 41.9M | 40.9M | 40.7M | 40.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −1.4%
- Net margin
- −2.0%
- Return on equity
- −1.6%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- −0.6%
- Liabilities / assets
- 53.5%
- Debt / equity
- 1.15×
- Book value / share
- $24.88
- Revenue growth (YoY)
- 77.4%
- Net income growth (YoY)
- −393.0%
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 · FY2014- Altman Z″ (distress)
- 1.94grey zone
- Accruals / assets
- −2.0%clean
- Beneish M-Score
- -1.73elevated
- Piotroski F-Score
- 3/9weak
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 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
● 4 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Beneish M-Score elevated — earnings-manipulation screen flag
- Altman Z″ in the grey zone
- 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · 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 bylawsOct 1, 2015
- Other material eventAug 10, 2015
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosureJun 15, 2015
- Shareholder voteJun 1, 2015
- Results of operations · Regulation FD disclosureMay 8, 2015
- Amended charter or bylawsApr 21, 2015
- Results of operations · Regulation FD disclosureFeb 23, 2015
- Regulation FD disclosure · Other material eventJan 14, 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/AOct 26, 2015
- 15-12GFORM 15-12GOct 13, 2015
- SC 13G/AOct 9, 2015
- S-8 POSOct 8, 2015
- S-8 POSOct 8, 2015
- S-8 POSOct 8, 2015
- S-8 POSOct 8, 2015
- S-8 POSOct 8, 2015
- POSASROct 8, 2015
- SC 13D/AOct 2, 2015
- 8-KFORM 8-KOct 1, 2015
- 25-NSEOct 1, 2015
- SC TO-T/ASCHEDULE TO-T (AMENDMENT NO. 11)Oct 1, 2015
- SC 14D9/AOct 1, 2015
- SC TO-T/ASCHEDULE TO-T (AMENDMENT NO. 10)Sep 29, 2015
Event-driven situations (2)
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