ClubCorp Holdings, Inc.
Consumer Discretionary · Services-Membership Sports & Recreation Clubs · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.05B | $884.2M | $815.1M | $754.9M | $720.0M |
| Operating income | $6.4M | $6.9M | $66.0M | $61.2M | $62.4M | $29.1M |
| Net income | −$8.4M | −$4.2M | $13.2M | −$40.7M | −$27.0M | −$35.6M |
| Total assets | $2.13B | $2.14B | $2.07B | $1.74B | $1.72B | — |
| Total liabilities | $1.98B | $1.96B | $1.84B | $1.50B | $1.58B | — |
| Equity | $142.4M | $168.4M | $209.9M | $227.2M | $132.5M | $169.1M |
| EPS (diluted) | $-0.13 | $-0.07 | $0.21 | $-0.75 | $-0.54 | $-0.72 |
| Shares out. | 65.2M | 64.6M | 64.0M | 63.8M | 50.6M | 50.6M |
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
- 0.6%
- Net margin
- −0.8%
- Return on equity
- −5.9%
- Return on assets
- −0.4%
- Return on capital (ROCE)
- 0.4%
- Liabilities / assets
- 92.8%
- Debt / equity
- 13.88×
- Book value / share
- $2.18
- Revenue growth (YoY)
- 3.4%
- 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- Altman Z″ (distress)
- -0.52distress
- Accruals / assets
- −7.8%clean
- Piotroski F-Score
- 3/9weak
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 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Bankruptcy or receivershipSep 18, 2017
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 18, 2017
- Shareholder vote · Other material eventSep 15, 2017
- Other material eventSep 7, 2017
- Other material eventSep 6, 2017
- Other material eventAug 29, 2017
- Entered a material agreement · Modified shareholder rights · Regulation FD disclosureAug 8, 2017
- Other material eventAug 7, 2017
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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