Care.com Inc
Other · Services-Personal Services · MA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $192.3M | $43.4M | $161.8M | $138.7M | $110.7M | $81.5M |
| Operating income | $7.8M | $6.0M | $1.6M | −$15.4M | −$34.5M | −$27.7M |
| Net income | $2.7M | $824,000 | $7.0M | −$35.0M | −$80.3M | −$28.3M |
| Total assets | $268.1M | $184.4M | $155.2M | $142.5M | $173.1M | $113.8M |
| Total liabilities | $52.8M | $44.7M | $40.6M | $54.2M | $55.1M | $29.9M |
| Equity | $162.2M | $89.5M | $66.9M | $88.3M | $118.0M | −$68.3M |
| EPS (diluted) | $0.05 | $0.01 | $0.10 | $-1.09 | — | — |
| Shares out. | 30.5M | 29.2M | 32.4M | 31.8M | 31.6M | 3.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 4.0%
- Net margin
- 1.4%
- Return on equity
- 1.7%
- Return on assets
- 1.0%
- Return on capital (ROCE)
- 3.5%
- Liabilities / assets
- 19.7%
- Debt / equity
- 0.33×
- Book value / share
- $5.32
- Revenue growth (YoY)
- 343.3%
- Net income growth (YoY)
- 227.3%
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 · FY2018- Altman Z″ (distress)
- 4.36safe
- Accruals / assets
- −11.2%clean
- Beneish M-Score
- -0.46elevated
- Piotroski F-Score
- 7/9strong
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
● 1 warning● 6 good- Beneish M-Score elevated — earnings-manipulation screen flag
- 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 11, 2020
- Terminated a material agreement · Director / officer changeFeb 7, 2020
- Entered a material agreement · Other material eventDec 23, 2019
- Results of operations · Regulation FD disclosureNov 6, 2019
- Director / officer change · Other material eventSep 3, 2019
- Results of operations · Director / officer change · Regulation FD disclosureAug 6, 2019
- Director / officer change · Amended charter or bylawsJun 25, 2019
- Shareholder voteJun 7, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.