Event-Driven Stocks

Dealertrack Technologies, Inc

Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
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.44.2M43.1M41.9M40.9M40.7M40.4M

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 Score
52
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 75

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

4 warning3 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

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 (2)

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