Cotiviti Holdings, Inc.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|
| Revenue | $160.1M | $142.7M | $541.3M | $441.4M |
| Operating income | $34.1M | $29.2M | $96.5M | $30.2M |
| Net income | $27.0M | $8.1M | $13.9M | −$25.8M |
| Total assets | $2.10B | $2.00B | $2.11B | — |
| Total liabilities | $997.8M | $1.06B | $1.33B | — |
| Equity | $1.10B | $939.3M | $787.6M | $773.1M |
| EPS (diluted) | $0.28 | $0.10 | $0.18 | $-0.40 |
| Shares out. | 90.9M | 90.7M | 77.2M | 65.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 21.3%
- Net margin
- 16.8%
- Return on equity
- 2.4%
- Return on assets
- 1.3%
- Return on capital (ROCE)
- 1.8%
- Liabilities / assets
- 47.5%
- Debt / equity
- 0.91×
- Book value / share
- $12.12
- Revenue growth (YoY)
- 12.2%
- Net income growth (YoY)
- 233.7%
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)
- 1.90grey zone
- Accruals / assets
- −7.1%clean
- Piotroski F-Score
- 8/9strong
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 warning● 5 good- Altman Z″ in the grey 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Musallam Ramzi M10% owner | Aug 27, 2018 | J | 94.0M | $44.75 |
| Advent International Corp/Ma10% owner | Aug 27, 2018 | J | 41.4M | $44.75 |
| Advent International Corp/Ma10% owner | Aug 27, 2018 | J | 41.4M | $44.75 |
| Advent International Corp/Ma10% owner | Aug 27, 2018 | J | 41.4M | $44.75 |
| Maldonado John L.Director | Aug 27, 2018 | D | 41.4M | $44.75 |
| Pike ChristopherDirector | Aug 27, 2018 | D | 41.4M | $44.75 |
| Beaulieu DavidOfficer — SVP and COO | Aug 27, 2018 | D | 39,814 | — |
| Olefson JonathanOfficer — SVP, Gen. Counsel, Secretary | Jul 30, 2018 | Gift | 582 | $0.00 |
| Williams J DouglasOfficer — CEO and Director | Jul 31, 2018 | Gift | 225,000 | $0.00 |
| Wise R HalseyDirector | Aug 27, 2018 | D | 2,483 | — |
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureAug 27, 2018
- Shareholder vote · Regulation FD disclosureAug 24, 2018
- Results of operations · Other material eventJul 26, 2018
- Entered a material agreement · Director / officer changeJun 22, 2018
- Other material eventJun 19, 2018
- Regulation FD disclosureMay 29, 2018
- Shareholder voteMay 25, 2018
- Results of operationsMay 1, 2018
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 ↗- 15-12BFORM 15Sep 6, 2018
- 4FORM 4 SUBMISSIONAug 29, 2018
- SC 13D/ASCHEDULE 13D, AMENDMENT NO. 1Aug 29, 2018
- 4FORM 4 SUBMISSIONAug 29, 2018
- 4FORM 4 SUBMISSIONAug 29, 2018
- 4FORM 4 SUBMISSIONAug 29, 2018
- 4FORM 4 SUBMISSIONAug 29, 2018
- 4FORM 4 SUBMISSIONAug 29, 2018
- 25-NSEAug 27, 2018
- POSASRAug 27, 2018
- S-8 POSAug 27, 2018
- S-8 POSAug 27, 2018
- 8-KAug 27, 2018
- 4FORM 4 -Aug 27, 2018
- 4FORM 4 -Aug 27, 2018
Event-driven situations (1)
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