Envision Healthcare Holdings, Inc.
Healthcare · Services-General Medical & Surgical Hospitals, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | $83.3M | $68.3M | $276.8M | $256.7M | $127.9M |
| Net income | $33.4M | $24.8M | $6.0M | $41.2M | $13.0M |
| Total assets | $6.39B | $4.70B | $4.30B | $4.04B | $3.78B |
| Total liabilities | $4.39B | $2.93B | $2.69B | $3.49B | — |
| Equity | $1.97B | $1.76B | $1.59B | $538.2M | $913.5M |
| EPS (diluted) | $0.17 | $0.13 | $0.04 | $0.31 | $0.10 |
| Shares out. | 184.1M | 181.1M | 180.4M | 130.7M | 130.8M |
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
- —
- Net margin
- —
- Return on equity
- 1.7%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 1.5%
- Liabilities / assets
- 68.7%
- Debt / equity
- 2.23×
- Book value / share
- $10.68
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 34.4%
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)
- 1.53grey zone
- Accruals / assets
- −3.4%clean
- Piotroski F-Score
- 3/7weak
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● 2 good- Altman Z″ in the grey zone
- 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 · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylawsDec 7, 2016
- Other material eventDec 1, 2016
- Shareholder vote · Other material eventNov 28, 2016
- Other material eventNov 17, 2016
- Other material eventNov 16, 2016
- Other material eventNov 10, 2016
- Other material eventNov 10, 2016
- Regulation FD disclosureNov 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 ↗- 25-NSEOct 11, 2018
- 15-12BDec 12, 2016
- S-8 POSDec 8, 2016
- POSASRDec 8, 2016
- S-8 POSFORM S-8 POSDec 7, 2016
- 8-KFORM 8-KDec 7, 2016
- 25-NSEDec 2, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016