STONEGATE MORTGAGE CORP
Financials · Mortgage Bankers & Loan Correspondents · OH · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $5.0M | $34.9M | $158.0M | $157.9M | $93.6M | $26.0M |
| Operating income | — | — | — | — | — | — |
| Net income | −$3.1M | −$22.3M | −$30.7M | $22.6M | $17.1M | $2.3M |
| Total assets | $1.18B | $1.28B | $1.60B | $989.9M | $309.6M | — |
| Total liabilities | $916.8M | $1.02B | $1.32B | $682.4M | $254.4M | — |
| Equity | $259.9M | $261.6M | $280.1M | $307.5M | $55.2M | $10.4M |
| EPS (diluted) | $-1.45 | $-0.43 | $-1.19 | $1.32 | $2.26 | $0.59 |
| Shares out. | 25.8M | 25.8M | 25.8M | 25.8M | 3.5M | 3.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- −61.9%
- Return on equity
- −1.2%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 77.9%
- Debt / equity
- 3.53×
- Book value / share
- $10.08
- Revenue growth (YoY)
- −85.8%
- 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 · FY2016- Accruals / assets
- −8.1%clean
- Piotroski F-Score
- 4/7mixed
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
● 3 warning● 2 good- Reported a net loss
- Revenue declined year-over-year
- 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 31, 2017
- Entered a material agreementMay 25, 2017
- Shareholder vote · Other material eventApr 27, 2017
- Other material eventMar 13, 2017
- Results of operationsMar 9, 2017
- Entered a material agreement · Amended charter or bylawsJan 27, 2017
- Modified shareholder rights · Other material eventJan 27, 2017
- Director / officer changeNov 4, 2016
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/AFeb 5, 2018
- 4FORM 4 SUBMISSIONJun 19, 2017
- 15-12BJun 12, 2017
- EFFECTJun 2, 2017
- 4FORM 4 SUBMISSIONJun 1, 2017
- 4FORM 4 SUBMISSIONJun 1, 2017
- 25-NSEJun 1, 2017
- 4FORM 4 SUBMISSIONMay 31, 2017
- 4FORM 4 SUBMISSIONMay 31, 2017
- 4FORM 4 SUBMISSIONMay 31, 2017
- 4FORM 4 SUBMISSIONMay 31, 2017
- 4FORM 4 SUBMISSIONMay 31, 2017
- 4FORM 4 SUBMISSIONMay 31, 2017
- 4FORM 4 SUBMISSIONMay 31, 2017
- 4FORM 4 SUBMISSIONMay 31, 2017