Diplomat Pharmacy, Inc.
Consumer Discretionary · Retail-Drug Stores and Proprietary Stores · MI · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.08B | $4.41B | $3.37B | $2.21B | $1.52B |
| Operating income | −$267.3M | $18.6M | $47.1M | $45.9M | $12.6M | $11.1M |
| Net income | −$450,000 | $4.4M | $28.3M | $25.8M | $4.8M | −$26.1M |
| Total assets | $1.94B | $1.94B | $1.10B | $1.00B | $390.1M | $211.8M |
| Total liabilities | $1.19B | $1.19B | $485.5M | $486.0M | $221.4M | $289.6M |
| Equity | $749.4M | $749.5M | $613.7M | $515.5M | $164.1M | −$77.8M |
| EPS (diluted) | $-0.01 | $0.06 | $0.42 | $0.41 | $0.11 | $-0.79 |
| Shares out. | 74.1M | 67.0M | 64.5M | 51.5M | 51.5M | 33.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −19.9%
- Net margin
- −0.0%
- Return on equity
- −0.1%
- Return on assets
- −0.0%
- Return on capital (ROCE)
- −20.7%
- Liabilities / assets
- 61.4%
- Debt / equity
- 1.59×
- Book value / share
- $10.12
- Revenue growth (YoY)
- 24.4%
- Net income growth (YoY)
- −110.3%
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 · FY2018- Altman Z″ (distress)
- -0.17distress
- Accruals / assets
- −1.8%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
● 2 severe● 2 warning● 3 good- 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
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 4, 2019
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2017
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 10, 2020
- Other material eventDec 31, 2019
- Entered a material agreement · Director / officer change · Other material eventDec 9, 2019
- Results of operationsNov 12, 2019
- Entered a material agreement · Results of operations · New financial obligation · Other material eventAug 9, 2019
- Unregistered equity saleJul 26, 2019
- Director / officer changeJun 21, 2019
- Shareholder voteJun 7, 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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