Event-Driven Stocks

Presidio, Inc.

Industrials · Wholesale-Computers & Peripheral Equipment & Software · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15
Revenue$3.03B$2.77B$2.74B$2.71B$985.5M
Operating income$20.2M$18.2M$109.3M$98.9M$10.6M
Net income$5.0M$500,000$5.1M−$3.4M−$24.3M
Total assets$2.87B$2.74B$2.65B$2.62B
Total liabilities$2.23B$1.98B$2.05B$2.28B
Equity$638.4M$760.3M$607.4M$350.7M$335.8M
EPS (diluted)$0.06$0.01$0.06$-0.05$-0.35
Shares out.83.2M93.0M91.2M71.9M70.0M

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
0.7%
Net margin
0.2%
Return on equity
0.8%
Return on assets
0.2%
Return on capital (ROCE)
1.1%
Liabilities / assets
77.8%
Debt / equity
3.50×
Book value / share
$7.67
Revenue growth (YoY)
9.4%
Net income growth (YoY)
900.0%

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)
0.63distress
Accruals / assets
3.6%clean
Beneish M-Score
-2.61normal
Piotroski F-Score
7/9strong

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
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

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.

Signs

1 severe1 warning4 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • 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.

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)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.