Event-Driven Stocks

On Deck Capital, Inc.

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$397.7M$350.4M$291.3M$254.8M$158.1M
Operating income−$13.6M−$85.1M−$1.9M−$7.1M
Net income$28.0M$27.0M−$12.1M−$83.0M−$1.3M−$31.6M
Total assets$1.30B$1.16B$996.0M$1.06B$745.0M$729.6M
Total liabilities$993.9M$859.3M$730.0M$800.5M$415.6M$419.0M
Equity$294.0M$298.0M$262.0M$259.5M$322.8M$310.6M
EPS (diluted)$0.07$-0.03$-0.17$-1.17$-0.08$-3.47
Shares out.75.6M74.0M71.7M70.4M70.1M69.0M

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

Key ratios

from filings · FY2019
Operating margin
Net margin
Return on equity
9.5%
Return on assets
2.1%
Return on capital (ROCE)
Liabilities / assets
76.2%
Debt / equity
3.38×
Book value / share
$3.89
Revenue growth (YoY)
Net income growth (YoY)
3.4%

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 · FY2019
Accruals / assets
19.5%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 Score
77
/ 100
Profitability 100Growth 100Catalyst 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

1 warning2 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

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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