Event-Driven Stocks

Pinnacle Entertainment, Inc.

Consumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14
Revenue$640.0M$580.0M$2.29B$2.21B
Operating income$111.0M$105.7M$301.2M$310.5M
Net income$17.2M$41.0M$48.9M$43.8M
Total assets$3.95B$4.08B$4.53B
Total liabilities$4.27B$4.45B$4.17B
Equity−$330.1M−$383.1M$353.4M$289.4M
EPS (diluted)$0.28$0.65$0.77$0.71
Shares out.56.0M55.8M60.9M61.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
17.3%
Net margin
2.7%
Return on equity
−5.2%
Return on assets
0.4%
Return on capital (ROCE)
3.1%
Liabilities / assets
108.1%
Debt / equity
Book value / share
$-5.90
Revenue growth (YoY)
10.3%
Net income growth (YoY)
−58.0%

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 · FY2017
Altman Z″ (distress)
-0.96distress
Accruals / assets
6.8%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
53
/ 100
Profitability 80Growth 50Catalyst 33Earnings quality 100Financial strength 0

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

2 severe1 warning4 good
  • Negative shareholder equity
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions4 disposalsnet 464,209 shares · last 4
InsiderDateTypeSharesPrice
Sanfilippo Anthony MichaelOfficer — Chairman and CEOOct 1, 2018Gift26,263$0.00
Ruisanchez CarlosOfficer — President and CFOOct 15, 2018D274,577
Shanks Virginia EOfficer — EVP and Chief Admin. OfficerOct 3, 2018Gift5,326$0.00
Negrotto Donna SOfficer — EVP, Sec. and General CounselOct 15, 2018D158,043

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

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 (2)

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