Planet Payment Inc
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $9.8M | $6.4M | $3.9M | $39,853 | −$4.2M | $2.9M |
| Net income | $25.1M | $10.4M | $3.2M | $22,006 | −$4.5M | $2.4M |
| Total assets | $58.6M | $44.5M | $33.9M | $30.4M | $27.3M | $24.9M |
| Total liabilities | $22.3M | $13.9M | $9.8M | $10.5M | $9.4M | $6.1M |
| Equity | $36.3M | $30.6M | $24.1M | $19.9M | $17.9M | $18.7M |
| EPS (diluted) | $0.44 | $0.17 | $0.05 | $0.00 | $-0.09 | $0.04 |
| Shares out. | 51.8M | 55.2M | 54.8M | 53.7M | 53.7M | 51.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- 69.1%
- Return on assets
- 42.8%
- Return on capital (ROCE)
- 20.9%
- Liabilities / assets
- 38.1%
- Debt / equity
- 0.62×
- Book value / share
- $0.70
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 142.0%
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 · FY2016- Altman Z″ (distress)
- 2.07grey zone
- Accruals / assets
- 23.6%high accruals
- Piotroski F-Score
- 5/7mixed
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
● 2 warning● 3 good- High accruals — earnings-quality risk
- Altman Z″ in the grey zone
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
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 · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 20, 2017
- Entered a material agreement · Amended charter or bylaws · Shareholder vote · Other material eventOct 27, 2017
- Results of operationsAug 9, 2017
- Shareholder voteJun 16, 2017
- Results of operationsMay 9, 2017
- Results of operationsMar 8, 2017
- Entered a material agreement · New financial obligationFeb 7, 2017
- Results of operationsNov 2, 2016
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 15-12BJan 2, 2018
- 4FORM 4Dec 21, 2017
- 4FORM 4Dec 21, 2017
- 4FORM 4Dec 21, 2017
- 4FORM 4Dec 21, 2017
- 4FORM 4Dec 21, 2017
- 4FORM 4Dec 21, 2017
- S-8 POSDec 21, 2017
- 8-KDec 20, 2017
- 25-NSEDec 20, 2017
- SC 14D9/ASCHEDULE 14D9 AMENDMENT NO. 3Dec 19, 2017
- SC TO-T/AAMENDMENT NO. 5 TO SCHEDULE TODec 19, 2017
- SC TO-T/AAMENDMENT NO. 4 TO SCHEDULE TODec 18, 2017
- SC 14D9/ADec 4, 2017
- SC TO-T/AAMENDMENT NO. 3 TO SCHEDULE TODec 4, 2017
Event-driven situations (1)
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