Virgin America Inc.
Industrials · Air Transportation, Scheduled · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | |
|---|---|---|---|
| Revenue | $326.4M | $313.4M | $1.42B |
| Operating income | $15.4M | −$13.1M | $80.9M |
| Net income | $12.8M | −$22.4M | $10.1M |
| Total assets | $1.57B | $987.6M | — |
| Total liabilities | $760.4M | $528.3M | — |
| Equity | $808.1M | $459.3M | −$384.0M |
| EPS (diluted) | $0.29 | $-31.86 | $3.68 |
| Shares out. | 44.2M | 43.1M | 1.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 4.7%
- Net margin
- 3.9%
- Return on equity
- 1.6%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- 1.3%
- Liabilities / assets
- 48.5%
- Debt / equity
- 0.94×
- Book value / share
- $18.29
- Revenue growth (YoY)
- 4.1%
- 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 · FY2015- Altman Z″ (distress)
- 0.78distress
- Accruals / assets
- −11.8%clean
- Piotroski F-Score
- 6/9mixed
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. What these scores mean →
Signs
● 1 severe● 5 good- Altman Z″ in the distress zone
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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- 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 bylawsDec 14, 2016
- Regulation FD disclosureDec 9, 2016
- Other material eventNov 18, 2016
- Regulation FD disclosureNov 9, 2016
- Regulation FD disclosureOct 11, 2016
- Regulation FD disclosureSep 9, 2016
- Regulation FD disclosureAug 9, 2016
- Shareholder vote · Other material eventJul 28, 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 ↗- 15-12BDec 27, 2016
- EFFECTDec 22, 2016
- 4FORM 4 SUBMISSIONDec 16, 2016
- SC 13D/AAMENDMENT NO. 1 TO SC-13DDec 16, 2016
- 4FORM 4Dec 14, 2016
- 4FORM 4Dec 14, 2016
- 4FORM 4Dec 14, 2016
- 4FORM 4Dec 14, 2016
- 4FORM 4Dec 14, 2016
- 4FORM 4Dec 14, 2016
- 4FORM 4Dec 14, 2016
- 4FORM 4Dec 14, 2016
- 4FORM 4Dec 14, 2016
- 4FORM 4Dec 14, 2016
- 4FORM 4Dec 14, 2016
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.