Event-Driven Stocks

SeaCube Container Leasing Ltd.

Industrials · Services-Miscellaneous Equipment Rental & Leasing · D0 · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$49.0M$36.8M$137.2M$141.9M
Operating income
Net income$11.3M$10.1M$29.6M−$15.0M
Total assets$1.73B$1.53B$1.10B
Total liabilities$1.47B$1.31B$908.9M
Equity$255.8M$219.1M$189.3M$234.4M
EPS (diluted)$2.29$1.96$1.75
Shares out.20.3M20.2M16.0M

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

Key ratios

from filings · FY2012
Operating margin
Net margin
23.1%
Return on equity
4.4%
Return on assets
0.7%
Return on capital (ROCE)
Liabilities / assets
85.2%
Debt / equity
5.76×
Book value / share
$12.61
Revenue growth (YoY)
33.1%
Net income growth (YoY)
11.8%

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 · FY2012
Accruals / assets
5.4%clean
Piotroski F-Score
5/7mixed

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 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 warning3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions11 disposalsnet 17.9M shares · last 12
InsiderDateTypeSharesPrice
Tuchman MartinDirectorApr 24, 2013Sell160,672$23.00
Leach Lisa D.Officer — VP and General CounselApr 24, 2013Sell79,526$23.00
Kwok JosephOfficer — Chief Executive OfficerApr 24, 2013Sell339,750$23.00
Hamm Donald PDirectorApr 24, 2013Sell30,000$23.00
Hacker Douglas ADirectorApr 24, 2013Sell60,000$23.00
Goodwin Paul RDirectorApr 24, 2013Sell40,000$23.00
Fortress Investment Group Llc10% ownerApr 24, 2013Sell8.5M$23.00
Fortress Investment Group Llc10% ownerApr 24, 2013Sell8.5M$23.00
Bishop Stephen P.Officer — COO and CFOApr 24, 2013Sell91,314$23.00
Atkeson JonathanDirectorApr 24, 2013Sell7,500$23.00
Adams Joseph P. Jr.DirectorApr 24, 2013Sell5,000$23.00
Leach Lisa D.Officer — VP and General CounselFeb 13, 2013Grant10,625$23.00

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)