Event-Driven Stocks

SPECTRUM MANAGEMENT HOLDING COMPANY, LLC

Communication Services · Cable & Other Pay Television Services · DE · SEC filings ↗ · Compare ⊕

Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$23.70B$22.81B$22.12B$21.39B$19.68B$18.87B
Operating income$4.24B$4.63B$4.58B$4.45B$4.07B$3.69B
Net income$1.84B$2.03B$1.95B$2.15B$1.67B$1.31B
Total assets$49.28B$48.13B$48.27B$49.81B$48.28B$45.82B
Total liabilities
Equity$8.99B$8.01B$6.94B$7.28B$7.53B$9.21B
EPS (diluted)$6.44$7.17$6.70$6.90$4.97$3.64
Shares out.280.9M277.5M295.5M314.1M343.4M348.3M

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

Key ratios

from filings · FY2015
Operating margin
17.9%
Net margin
7.8%
Return on equity
20.5%
Return on assets
3.7%
Return on capital (ROCE)
9.4%
Liabilities / assets
Debt / equity
Book value / share
$32.02
Revenue growth (YoY)
3.9%
Net income growth (YoY)
−9.2%

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 · FY2015
Accruals / assets
9.5%clean
Piotroski F-Score
5/8mixed

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
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial 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.

Signs

5 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive 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.

Insider transactions

SEC Form 4 · most recent
5 acquisitions0 disposalsnet +3.7M shares · last 5
InsiderDateTypeSharesPrice
Charter Communications, Inc. /Mo/10% ownerDec 29, 2025Grant3.3M
Charter Communications, Inc. /Mo/10% ownerJun 17, 2025Option exercise21,478$0.00
Charter Communications, Inc. /Mo/10% ownerJun 15, 2023Option exercise200,000$0.00
Charter Communications, Inc. /Mo/10% ownerJun 15, 2022Option exercise100,200$0.00
Charter Communications, Inc. /Mo/10% ownerJun 10, 2021Option exercise44,046$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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