Event-Driven Stocks

Tropicana Entertainment Inc.

Consumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕

Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$217.4M$205.2M$811.5M$746.7M$557.7M$593.4M
Operating income$29.5M$18.6M$76.2M$71.1M$42.8M$53.0M
Net income$25.8M$9.3M$37.4M$251.3M$18.1M$19.1M
Total assets$1.20B$1.33B$1.31B$1.29B$1.04B$900.9M
Total liabilities$282.1M$421.5M$410.1M$424.3M$429.5M$304.9M
Equity$917.4M$903.5M$902.8M$865.4M$614.1M$596.0M
EPS (diluted)
Shares out.24.6M26.3M26.3M26.3M26.3M26.3M

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

Key ratios

from filings · FY2017
Operating margin
13.6%
Net margin
11.9%
Return on equity
2.8%
Return on assets
2.1%
Return on capital (ROCE)
2.8%
Liabilities / assets
23.5%
Debt / equity
0.31×
Book value / share
$37.24
Revenue growth (YoY)
6.0%
Net income growth (YoY)
177.5%

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 · FY2017
Altman Z″ (distress)
4.99safe
Accruals / assets
11.9%clean
Piotroski F-Score
8/9strong

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 Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

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. What these scores mean →

Signs

1 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposals9 open-market buy(s)net 12.6M shares · last 12
InsiderDateTypeSharesPrice
Icahn Carl CDirectorOct 1, 2018D20.0M$75.14
Icahn Carl C10% ownerAug 9, 2017Buy2.1M$45.00
Icahn Carl CDirectorNov 19, 2012Buy733,047$13.50
Icahn Carl CDirectorMar 30, 2012Buy10,897$14.50
Icahn Carl CDirectorNov 17, 2011Buy648,212$14.30
Icahn Carl CDirectorNov 10, 2011Buy250,000$14.30
Icahn Carl CDirectorAug 26, 2011Buy557,615$14.35
Icahn Carl CDirectorAug 22, 2011Buy1.4M$14.50
Icahn Carl CDirectorNov 15, 2010Buy668,000$13.75
Icahn Carl CDirectorNov 15, 2010Buy668,000$13.75
Icahn Carl CDirectorApr 16, 2010Option exercise206,267$16.00
Icahn Carl CDirectorApr 16, 2010Option exercise206,267$16.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

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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