HOMEAWAY INC
Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $105.7M | $79.5M | $280.4M | $230.2M | $167.9M | $120.2M |
| Operating income | $40.0M | $33.8M | $29.8M | $22.7M | $13.8M | $10.9M |
| Net income | $4.4M | $5.3M | $15.0M | $6.2M | $16.9M | $7.7M |
| Total assets | $1.53B | $1.08B | $722.7M | $604.6M | $489.7M | — |
| Total liabilities | $588.6M | $246.7M | $205.6M | $163.6M | $127.9M | — |
| Equity | $931.8M | $823.4M | $517.0M | $441.0M | −$117.1M | −$122.1M |
| EPS (diluted) | $0.14 | $0.20 | $0.18 | $-0.31 | — | — |
| Shares out. | 92.4M | 83.7M | 81.9M | 80.7M | 39.0M | — |
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
- 37.9%
- Net margin
- 4.2%
- Return on equity
- 0.5%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- 3.1%
- Liabilities / assets
- 38.5%
- Debt / equity
- 0.63×
- Book value / share
- $10.08
- Revenue growth (YoY)
- 33.0%
- Net income growth (YoY)
- −16.1%
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)
- 4.42safe
- Accruals / assets
- −9.2%clean
- Beneish M-Score
- -3.14normal
- Piotroski F-Score
- 4/9mixed
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
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 15, 2015
- Other material eventDec 15, 2015
- Director / officer changeNov 10, 2015
- Entered a material agreementNov 5, 2015
- Results of operationsNov 4, 2015
- Results of operationsAug 4, 2015
- Shareholder voteJun 9, 2015
- Director / officer changeApr 23, 2015
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 ↗- SC 13G/AHOMEAWAY INCFeb 16, 2016
- SC 13G/AJan 11, 2016
- 15-12BFORM 15-12BDec 28, 2015
- 4PRIMARY DOCUMENTDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
Event-driven situations (1)
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