DEX ONE Corp
Industrials · Services-Advertising · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $344.4M | $391.2M | — |
| Operating income | $44.7M | $119.9M | — |
| Net income | $57.6M | $55.4M | — |
| Total assets | $2.84B | $3.46B | $4.49B |
| Total liabilities | $2.79B | $3.47B | $3.96B |
| Equity | $40.6M | −$9.9M | $525.9M |
| EPS (diluted) | $1.15 | $1.11 | — |
| Shares out. | 50.2M | 50.2M | 50.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 13.0%
- Net margin
- 16.7%
- Return on equity
- 141.8%
- Return on assets
- 2.0%
- Return on capital (ROCE)
- 24.6%
- Liabilities / assets
- 98.6%
- Debt / equity
- 68.82×
- Book value / share
- $0.81
- Revenue growth (YoY)
- −12.0%
- Net income growth (YoY)
- 3.9%
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 · FY2012- Altman Z″ (distress)
- -5.57distress
- Piotroski F-Score
- 5/7mixed
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
● 2 severe● 2 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
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- NT 10-Kmissed a reporting deadline ↗Mar 16, 2009
- NT 10-Kmissed a reporting deadline ↗Feb 29, 2008
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2007
- NT 11-Kmissed a reporting deadline ↗Jun 28, 2004
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Schultz Alan FDirector | Apr 30, 2013 | D | 111,371 | — |
| Mceachen Mark AllenDirector | Apr 30, 2013 | D | 115,746 | — |
| Kuersteiner Richard LeeDirector | Apr 30, 2013 | D | 85,948 | — |
| Liddell W. KirkDirector | Apr 30, 2013 | D | 130,871 | — |
| Bulkeley JonathanDirector | Apr 30, 2013 | D | 115,746 | — |
| Gronbach Tyler DOfficer — SVP Communications | Apr 30, 2013 | D | 9,363 | — |
| Mockett Alfred TOfficer — CEO & President | Apr 30, 2013 | D | 378,367 | — |
| Freiberg Gregory WilliamOfficer — EVP & Chief Financial Officer | Apr 30, 2013 | D | 89,183 | — |
| Johnson Sylvester JOfficer — VP Controller & CAO | Apr 30, 2013 | D | 4,682 | — |
| Hanna RichardOfficer — EVP Sales and Marketing | Apr 30, 2013 | D | 116,663 | — |
| Sharman David WOfficer — SVP Chief Strategy Officer | Apr 30, 2013 | D | 28,088 | — |
| Towles DonnaOfficer — SVP Operations | Apr 30, 2013 | D | 9,363 | — |
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- Other material eventMay 3, 2013
- Entered a material agreement · Bankruptcy or receivership · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeMay 3, 2013
- Bankruptcy or receivership · Results of operations · Debt acceleration / triggering event · Regulation FD disclosureMar 18, 2013
- Shareholder voteMar 14, 2013
- Delisting / listing-standard notice · Other material eventFeb 28, 2013
- Other material eventJan 23, 2013
- Other material eventDec 21, 2012
- Director / officer changeDec 20, 2012
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 ↗- ARSAUTO-GENERATED PAPER DOCUMENTApr 20, 2015
- 15-12BTERMINATION OF REGISTRATION OF SECURITIES UNDER SECTION 12(B)Jun 3, 2013
- SC 13G/ASCHEDULE 13G AMENDMENT NO. 2May 20, 2013
- 25-NSEMay 17, 2013
- 8-KMay 3, 2013
- 8-KFORM 8-KMay 3, 2013
- 4PRIMARY DOCUMENTApr 30, 2013
- 4PRIMARY DOCUMENTApr 30, 2013
- 4PRIMARY DOCUMENTApr 30, 2013
- 4PRIMARY DOCUMENTApr 30, 2013
- 4PRIMARY DOCUMENTApr 30, 2013
- 4PRIMARY DOCUMENTApr 30, 2013
- 4PRIMARY DOCUMENTApr 30, 2013
- 4PRIMARY DOCUMENTApr 30, 2013
- 4PRIMARY DOCUMENTApr 30, 2013
Event-driven situations (2)
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