Event-Driven Stocks

Cal Dive International, Inc.

Energy · Oil & Gas Field Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10FY09
Revenue$361.1M$245.5M$199.1M$536.5M$829.4M
Operating income−$50.0M−$80.6M−$77.2M−$311.9M$134.4M
Net income−$17.6M−$24.3M−$66.9M−$315.8M$76.6M
Total assets$650.7M$630.7M$704.9M$752.3M
Total liabilities$408.7M$362.4M$375.3M$364.6M
Equity$242.0M$268.3M$329.6M$387.7M$694.8M
EPS (diluted)$-0.70$-0.73$-3.47$0.81
Shares out.98.7M96.2M96.2M95,46591,927

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2013
Operating margin
−13.8%
Net margin
−4.9%
Return on equity
−7.3%
Return on assets
−2.7%
Return on capital (ROCE)
−10.2%
Liabilities / assets
62.8%
Debt / equity
1.69×
Book value / share
$2.45
Revenue growth (YoY)
47.1%
Net income growth (YoY)

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 · FY2013
Altman Z″ (distress)
-0.16distress
Accruals / assets
1.9%clean
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
43
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial strength 50

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. What these scores mean →

Signs

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
4 acquisitions8 disposalsnet +222,746 shares · last 12
InsiderDateTypeSharesPrice
Hebert Quinn JOfficer — Chairman, President and CEOJan 22, 2015Tax withholding21,767$0.05
Boyle Charles JOfficer — VP-Acctg &amp; Chief Acctg OfficerJan 22, 2015Tax withholding3,810$0.05
Buchanan Lisa MangetOfficer — EVP &amp; General CounselJan 22, 2015Tax withholding10,884$0.05
Abadie John R. Jr.Officer — Chief Operating OfficerJan 22, 2015Tax withholding10,884$0.05
Boyle Charles JOfficer — VP-Acctg &amp; Chief Acctg OfficerDec 19, 2014Tax withholding5,927$0.05
Abadie John R. Jr.Officer — Chief Operating OfficerDec 19, 2014Tax withholding28,885$0.05
Buchanan Lisa MangetOfficer — EVP &amp; General CounselDec 19, 2014Tax withholding32,442$0.05
Hebert Quinn JOfficer — Chairman, President and CEODec 19, 2014Tax withholding75,231$0.05
Patteson Donald Douglas JrDirectorSep 30, 2014Grant20,833$0.00
Patteson Donald Douglas JrDirectorAug 7, 2014Grant91,743$0.00
Hebert Quinn JOfficer — Chairman, President and CEOJan 22, 2014Grant200,000$0.00
Abadie John R. Jr.Officer — Chief Operating OfficerJan 22, 2014Grant100,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

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 (1)

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