DCP Holding CO
Financials · Hospital & Medical Service Plans · OH · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $112.5M | $108.1M | $106.0M | $98.5M | $92.3M | $86.6M |
| Operating income | — | — | — | — | — | — |
| Net income | $2.6M | $1.8M | $2.0M | $958,085 | $1.3M | $1.3M |
| Total assets | $66.8M | $70.3M | $78.1M | $60.3M | $57.2M | $56.9M |
| Total liabilities | $49.8M | $54.7M | $63.8M | $46.8M | $45.9M | $46.8M |
| Equity | — | — | $14.3M | $13.5M | $11.4M | $10.1M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | — | — | — | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- —
- Net margin
- 2.3%
- Return on equity
- —
- Return on assets
- 3.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 74.5%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 4.1%
- Net income growth (YoY)
- 39.8%
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 · FY2018- Accruals / assets
- 0.3%clean
- Piotroski F-Score
- 5/6mixed
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
● 1 warning● 3 good- High leverage (liabilities > 70% of assets)
- 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- Completed an acquisition or disposition · Change in control · Director / officer changeJun 27, 2019
- Shareholder voteJun 21, 2019
- Entered a material agreement · Regulation FD disclosureMar 14, 2019
- Entered a material agreement · Director / officer changeDec 14, 2018
- Entered a material agreement · Director / officer changeDec 7, 2018
- Shareholder voteOct 26, 2018
- Other material eventAug 21, 2018
- Director / officer changeFeb 16, 2018
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 ↗- 15-12GFORM 15-12GJun 28, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 4FORM 4Jun 27, 2019
- 8-KFORM 8-KJun 27, 2019
- S-8 POSFORM S-8 POSJun 27, 2019