Event-Driven Stocks

BALLY TECHNOLOGIES, INC.

Technology · Services-Prepackaged Software · NV · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$338.4M$259.1M$879.8M$758.2M$778.2M$843.8M
Operating income$227.2M$235.5M$179.4M$151.5M$184.1M$203.0M
Net income$27.4M$38.4M$101.1M$98.3M$137.5M$126.3M
Total assets$2.52B$979.3M$970.5M$927.4M$913.2M$880.9M
Total liabilities$2.31B$860.1M$773.0M$712.8M$369.0M
Equity$205.1M$119.5M$196.1M$212.9M$541.8M$438.7M
EPS (diluted)$0.70$0.93$2.28$1.81$2.38$2.22
Shares out.38.3M38.9M41.4M44.4M54.4M57.1M

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

Key ratios

from filings · FY2014
Operating margin
67.1%
Net margin
8.1%
Return on equity
13.4%
Return on assets
1.1%
Return on capital (ROCE)
10.0%
Liabilities / assets
91.8%
Debt / equity
11.28×
Book value / share
$5.35
Revenue growth (YoY)
30.6%
Net income growth (YoY)
−28.6%

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 · FY2014
Altman Z″ (distress)
2.55grey zone
Accruals / assets
7.7%clean
Piotroski F-Score
5/9mixed

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
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

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

1 severe2 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

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 (1)

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