Presidio, Inc.
Industrials · Wholesale-Computers & Peripheral Equipment & Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|
| 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. | 83.2M | 93.0M | 91.2M | 71.9M | 70.0M |
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 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
● 1 severe● 1 warning● 4 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- Entered a material agreement · Terminated a material agreement · New financial obligationDec 19, 2019
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 19, 2019
- Shareholder voteNov 6, 2019
- Results of operationsNov 6, 2019
- Other material eventOct 29, 2019
- Entered a material agreement · Other material eventSep 26, 2019
- Results of operationsAug 29, 2019
- Entered a material agreement · Other material eventAug 14, 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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