METALS USA HOLDINGS CORP.
Industrials · Wholesale-Metals Service Centers & of fices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $525.3M | $432.3M | $1.29B | $1.10B |
| Operating income | $34.2M | $29.8M | $60.2M | −$22.1M |
| Net income | $16.3M | $12.4M | $11.5M | $3.5M |
| Total assets | $1.00B | $984.8M | $745.5M | — |
| Total liabilities | $693.7M | $727.7M | $554.4M | — |
| Equity | $310.2M | $257.1M | $191.1M | — |
| EPS (diluted) | $0.44 | $0.33 | $0.34 | $0.14 |
| Shares out. | 37.1M | 37.1M | 37.0M | 24.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 6.5%
- Net margin
- 3.1%
- Return on equity
- 5.3%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- 3.9%
- Liabilities / assets
- 69.1%
- Debt / equity
- 2.24×
- Book value / share
- $8.37
- Revenue growth (YoY)
- 21.5%
- Net income growth (YoY)
- 31.5%
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 · FY2012- Altman Z″ (distress)
- 4.38safe
- Accruals / assets
- −5.1%clean
- Piotroski F-Score
- 8/9strong
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. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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- 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 bylaws · Shareholder voteApr 15, 2013
- Other material eventApr 3, 2013
- Delisting / listing-standard noticeMar 19, 2013
- Director / officer changeMar 12, 2013
- Other material eventMar 12, 2013
- Entered a material agreementFeb 7, 2013
- Results of operations · Other material eventFeb 6, 2013
- Entered a material agreement · New financial obligation · Other material eventDec 19, 2012
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 ↗- 15-12BFORM 15Apr 25, 2013
- EFFECTApr 17, 2013
- 4Apr 15, 2013
- 4PRIMARY DOCUMENTApr 15, 2013
- S-8 POSApr 15, 2013
- 4PRIMARY DOCUMENTApr 15, 2013
- 4PRIMARY DOCUMENTApr 15, 2013
- 4PRIMARY DOCUMENTApr 15, 2013
- 4PRIMARY DOCUMENTApr 15, 2013
- 4PRIMARY DOCUMENTApr 15, 2013
- 4PRIMARY DOCUMENTApr 15, 2013
- 4PRIMARY DOCUMENTApr 15, 2013
- 4PRIMARY DOCUMENTApr 15, 2013
- 4PRIMARY DOCUMENTApr 15, 2013
- POS AMApr 15, 2013
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.