Press Ganey Holdings, Inc.
Industrials · Services-Management Consulting Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$15.6M | $52.6M |
| Net income | — | — |
| Total assets | $935.8M | $897.6M |
| Total liabilities | $373.2M | $616.9M |
| Equity | $562.6M | $280.6M |
| EPS (diluted) | $-0.75 | $0.36 |
| Shares out. | 52.8M | 43.3M |
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
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- −1.8%
- Liabilities / assets
- 39.9%
- Debt / equity
- 0.66×
- Book value / share
- $10.66
- Revenue growth (YoY)
- —
- 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)
- 1.54grey zone
- Piotroski F-Score
- 3/4weak
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 warning● 2 good- Altman Z″ in the grey zone
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
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 · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 21, 2016
- Shareholder voteOct 19, 2016
- Other material eventSep 19, 2016
- Other material eventAug 29, 2016
- Entered a material agreement · Modified shareholder rights · Regulation FD disclosureAug 9, 2016
- Results of operationsAug 1, 2016
- Shareholder voteJun 27, 2016
- Completed an acquisition or disposition · Regulation FD disclosureMay 6, 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 ↗- SC 13G/AFeb 10, 2017
- 15-12BOct 31, 2016
- 4Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
- 4FORM 4 -Oct 25, 2016
Event-driven situations (1)
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