Event-Driven Stocks

IPC Healthcare, Inc.

Healthcare · Services-Misc Health & Allied Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$172.7M$153.1M$129.8M$457.5M$363.4M$310.5M
Operating income$17.0M$17.1M$52.6M$47.0M$39.3M$30.3M
Net income$10.3M$10.5M$32.6M$29.3M$24.3M$18.6M
Total assets$614.8M$549.8M$388.1M$304.9M$259.0M
Total liabilities$246.8M$234.8M$131.7M$92.3M$84.5M
Equity$367.9M$315.0M$256.4M$212.7M$174.5M$145.1M
EPS (diluted)$0.58$0.61$1.92$1.74$1.46$1.14
Shares out.17.1M16.7M16.5M16.5M16.3M16.4M

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
9.8%
Net margin
5.9%
Return on equity
2.8%
Return on assets
1.7%
Return on capital (ROCE)
3.3%
Liabilities / assets
40.2%
Debt / equity
0.67×
Book value / share
$21.56
Revenue growth (YoY)
12.8%
Net income growth (YoY)
−2.2%

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 · FY2014
Altman Z″ (distress)
3.51safe
Accruals / assets
6.1%clean
Piotroski F-Score
5/9mixed

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 Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

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

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

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)