Event-Driven Stocks

Virgin America Inc.

Industrials · Air Transportation, Scheduled · DE · SEC filings ↗ · Compare ⊕

Signs5 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13
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.44.2M43.1M1.6M

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 Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our 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 severe5 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

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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