APX Group Holdings, Inc.
Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.05B | $882.0M | $757.9M | $653.7M | $563.7M |
| Operating income | −$142.1M | −$242.1M | −$155.5M | −$71.1M | −$108.7M | −$93.9M |
| Net income | −$395.8M | −$467.9M | −$410.2M | −$276.0M | −$279.1M | −$238.7M |
| Total assets | $2.60B | $2.52B | $2.87B | $2.55B | $2.30B | $2.30B |
| Total liabilities | $4.39B | $3.92B | $3.52B | $2.79B | $2.38B | $2.08B |
| Equity | −$1.79B | −$1.40B | −$653.5M | −$245.2M | −$77.0M | $224.5M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 100 | 100 | 100 | 100 | 100 | 100 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −12.3%
- Net margin
- −34.2%
- Return on equity
- 22.1%
- Return on assets
- −15.2%
- Return on capital (ROCE)
- −8.9%
- Liabilities / assets
- 168.9%
- Debt / equity
- —
- Book value / share
- $-17893220.00
- Revenue growth (YoY)
- 10.0%
- 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 · FY2019- Altman Z″ (distress)
- -6.11distress
- Accruals / assets
- −6.7%clean
- Piotroski F-Score
- 5/9mixed
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
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
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- NT 10-Qmissed a reporting deadline ↗May 15, 2015
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.
Material events
SEC Form 8-K · most recent- Other material eventMay 14, 2020
- Results of operationsMay 7, 2020
- Regulation FD disclosureApr 9, 2020
- Results of operationsMar 5, 2020
- Costs from exit or disposal · Director / officer changeMar 3, 2020
- Entered a material agreement · New financial obligation · Other material eventFeb 19, 2020
- Results of operations · Regulation FD disclosureFeb 3, 2020
- Regulation FD disclosureDec 19, 2019
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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