FBR & Co.
Financials · Security Brokers, Dealers & Flotation Companies · VA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7M | $155.4M | $203.3M | $259.8M | $151.5M | $132.2M |
| Operating income | — | — | — | — | — | — |
| Net income | −$5.5M | −$2.5M | $17.0M | $92.9M | $29.7M | −$49.6M |
| Total assets | $1.04B | $933.4M | $1.04B | $410.6M | $333.4M | $298.1M |
| Total liabilities | $920.5M | $722.6M | $774.7M | $119.8M | $93.6M | $72.8M |
| Equity | $117.4M | $210.8M | $260.4M | $290.8M | $239.9M | $225.3M |
| EPS (diluted) | $-0.72 | $-0.29 | $1.48 | $7.17 | $2.15 | $-3.26 |
| Shares out. | 7.4M | 8.4M | 10.5M | 11.9M | 55.4M | 55.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- −4.6%
- Return on equity
- −4.6%
- Return on assets
- −0.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 88.7%
- Debt / equity
- 7.84×
- Book value / share
- $15.90
- Revenue growth (YoY)
- −23.0%
- 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 · FY2016- Accruals / assets
- 1.7%clean
- Piotroski F-Score
- 1/7weak
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
● 4 warning● 1 good- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative 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 · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventJun 1, 2017
- Regulation FD disclosure · Other material eventMay 19, 2017
- Other material eventMay 12, 2017
- Results of operations · Other material eventMay 2, 2017
- Director / officer changeMar 10, 2017
- Entered a material agreementFeb 21, 2017
- Other material eventFeb 21, 2017
- Regulation FD disclosureFeb 10, 2017
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/AROBECO INVESTMENT MANAGEMENT INC.Feb 12, 2018
- 15-12BFORM 15Jun 12, 2017
- SC 13G/AJun 6, 2017
- EFFECTJun 5, 2017
- EFFECTJun 5, 2017
- EFFECTJun 5, 2017
- EFFECTJun 5, 2017
- 4FORM 4Jun 2, 2017
- 4FORM 4Jun 2, 2017
- 4FORM 4Jun 2, 2017
- 4FORM 4Jun 2, 2017
- 4FORM 4Jun 2, 2017
- 4FORM 4Jun 2, 2017
- 4FORM 4Jun 2, 2017
- 4FORM 4Jun 2, 2017
Event-driven situations (1)
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