Event-Driven Stocks

Ascent Capital Group, Inc.

Industrials · Services-Miscellaneous Business Services · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$133.8M$141.2M$570.4M
Operating income$6.6M$19.7M$55.6M$49.4M$78.2M$71.6M
Net income−$30.8M−$18.9M−$91.2M−$83.4M−$37.8M−$21.5M
Total assets$1.41B$2.05B$2.13B$2.17B$2.16B$2.23B
Total liabilities$1.98B$1.91B$1.89B$1.85B$1.72B$1.71B
Equity−$565.4M$142.7M$238.6M$324.8M$439.7M$514.8M
EPS (diluted)$0.19
Shares out.

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
4.9%
Net margin
−23.1%
Return on equity
5.5%
Return on assets
−2.2%
Return on capital (ROCE)
Liabilities / assets
140.0%
Debt / equity
Book value / share
Revenue growth (YoY)
−5.3%
Net income growth (YoY)

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)
-13.31distress
Accruals / assets
8.8%clean
Beneish M-Score
-0.97elevated
Piotroski F-Score
3/8weak

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
37
/ 100
Profitability 50Growth 0Catalyst 33Earnings quality 100Financial strength 0

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

2 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • 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 (3)

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