Starz Acquisition LLC
Communication Services · Cable & Other Pay Television Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $450.7M | $420.0M | $1.78B | $1.63B | $1.61B | $1.61B |
| Operating income | $142.5M | $113.5M | $425.2M | $405.4M | $424.6M | $275.7M |
| Net income | $84.6M | $64.9M | $247.3M | $254.5M | $239.7M | $158.8M |
| Total assets | $1.56B | $1.56B | $1.45B | $2.18B | $2.60B | $10.79B |
| Total liabilities | $1.35B | $1.52B | $1.40B | $873.9M | $960.1M | $5.77B |
| Equity | $217.7M | $48.5M | $61.9M | $1.31B | $5.26B | $5.03B |
| EPS (diluted) | $0.80 | $0.56 | $2.04 | $2.12 | $2.00 | — |
| Shares out. | 106.3M | 111.5M | 121.1M | 120.1M | 120.1M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 31.6%
- Net margin
- 18.8%
- Return on equity
- 38.9%
- Return on assets
- 5.4%
- Return on capital (ROCE)
- 11.2%
- Liabilities / assets
- 86.1%
- Debt / equity
- 6.19×
- Book value / share
- $2.05
- Revenue growth (YoY)
- 7.3%
- Net income growth (YoY)
- 30.4%
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 · FY2015- Altman Z″ (distress)
- 2.82safe
- Accruals / assets
- −10.6%clean
- Piotroski F-Score
- 9/9strong
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 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
● 1 warning● 6 good- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 8, 2016
- Shareholder voteDec 7, 2016
- Item 5.04Nov 30, 2016
- Entered a material agreementNov 4, 2016
- Results of operationsNov 1, 2016
- Director / officer change · Other material eventOct 28, 2016
- Regulation FD disclosureSep 28, 2016
- Regulation FD disclosureSep 22, 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/ASTARZFeb 14, 2017
- SC 13G/AJan 10, 2017
- 15-12BFORM 15Dec 19, 2016
- SC 13D/ADec 13, 2016
- SC 13D/ADec 13, 2016
- 4OWNERSHIP DOCUMENTDec 12, 2016
- 4Dec 12, 2016
- 4FORM 4Dec 12, 2016
- 4FORM 4Dec 12, 2016
- 4FORM 4Dec 12, 2016
- 4FORM 4Dec 12, 2016
- 4FORM 4Dec 12, 2016
- 4FORM 4Dec 12, 2016
- 4FORM 4Dec 12, 2016
- 4FORM 4Dec 12, 2016