Hatteras Financial Corp
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Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | −$34.5M | $16.8M | −$134.1M | $349.2M | $284.4M | $169.5M |
| Total assets | $16.14B | $18.52B | $19.08B | $26.40B | $18.59B | $10.01B |
| Total liabilities | $13.99B | $16.10B | $16.71B | $23.33B | $16.51B | $8.86B |
| Equity | $2.14B | $2.42B | $2.36B | $3.07B | $2.08B | $1.15B |
| EPS (diluted) | $-0.41 | $0.12 | $-1.59 | $3.67 | $3.97 | $4.30 |
| Shares out. | 96.8M | 96.6M | 98.8M | 77.2M | 57.7M | 46.1M |
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
- —
- Net margin
- —
- Return on equity
- −1.6%
- Return on assets
- −0.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 86.7%
- Debt / equity
- 6.53×
- Book value / share
- $22.14
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −305.6%
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
- −2.3%clean
- Piotroski F-Score
- 3/6weak
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● 2 good- High leverage (liabilities > 70% of assets)
- 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJul 12, 2016
- Shareholder voteMay 4, 2016
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosureApr 11, 2016
- Results of operationsFeb 16, 2016
- Results of operationsOct 27, 2015
- Regulation FD disclosureSep 21, 2015
- Results of operationsJul 21, 2015
- Other material eventJun 24, 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/AAug 9, 2016
- 15-12BJul 22, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 4FORM 4 SUBMISSIONJul 12, 2016
- 8-KJul 12, 2016
- 25-NSEJul 12, 2016