NEWPORT CORP
Industrials · Laboratory Apparatus & Furniture · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $602.7M | $605.1M | $146.9M | $560.1M | $595.3M | $479.8M |
| Operating income | $47.4M | $51.8M | — | $31.3M | −$82.2M | $52.7M |
| Net income | $31.1M | $35.1M | $7.9M | $15.6M | −$89.4M | $41.1M |
| Total assets | $576.6M | $579.9M | — | $565.2M | $621.0M | $556.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $367.5M | $356.7M | — | $327.0M | $289.4M | $295.5M |
| EPS (diluted) | $0.78 | $0.87 | $0.19 | $0.39 | $-2.35 | $1.09 |
| Shares out. | 38.6M | 39.6M | 39.6M | 38.7M | 37.8M | 36.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 7.9%
- Net margin
- 5.2%
- Return on equity
- 8.5%
- Return on assets
- 5.4%
- Return on capital (ROCE)
- 9.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $9.51
- Revenue growth (YoY)
- −0.4%
- Net income growth (YoY)
- −11.2%
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 · FY2016- Accruals / assets
- −3.6%clean
- Piotroski F-Score
- 5/8mixed
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● 3 good- Revenue declined year-over-year
- Operating margin is positive
- 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- 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 · Shareholder voteApr 29, 2016
- Other material eventApr 15, 2016
- Other material eventMar 29, 2016
- Other material eventFeb 23, 2016
- Entered a material agreement · Amended charter or bylaws · Other material eventFeb 23, 2016
- Results of operationsFeb 23, 2016
- Director / officer changeNov 4, 2015
- Results of operationsNov 4, 2015
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/ASCHEDULE 13G/AFeb 9, 2017
- 15-12GMay 9, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- 4PRIMARY DOCUMENTMay 2, 2016
- S-8 POSApr 29, 2016
- S-8 POSApr 29, 2016
Event-driven situations (1)
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