Event-Driven Stocks

Gold Merger Sub, LLC

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

Signs4 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$572.8M$532.8M$1.49B$1.00B$940.9M$1.06B
Operating income$93.1M$87.7M$104.4M$136.7M$127.3M$52.2M
Net income$27.3M$19.0M−$255.9M−$31.8M−$2.5M−$23.4M
Total assets$4.53B$4.80B$5.16B$2.11B$1.95B$1.88B
Total liabilities$4.17B$4.51B$4.93B$1.66B$1.43B$1.38B
Equity$353.4M$278.0M$213.7M$447.1M$519.4M$507.4M
EPS (diluted)$0.44$0.31$-4.36$-0.52$-0.04$-0.38
Shares out.60.2M59.2M58.4M62.1M61.9M61.6M

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

Key ratios

from filings · FY2015
Operating margin
16.3%
Net margin
4.8%
Return on equity
7.7%
Return on assets
0.6%
Return on capital (ROCE)
2.2%
Liabilities / assets
92.0%
Debt / equity
11.79×
Book value / share
$5.87
Revenue growth (YoY)
7.5%
Net income growth (YoY)
43.7%

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 · FY2015
Altman Z″ (distress)
-0.41distress
Accruals / assets
8.4%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
72
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 25

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. What these scores mean →

Signs

2 severe1 warning4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

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.

Insider transactions

SEC Form 4 · most recent
4 acquisitions8 disposalsnet 161,380 shares · last 12
InsiderDateTypeSharesPrice
Studenmund Jaynie MDirectorApr 28, 2016D34,236
Ruisanchez CarlosOfficer — President and CFOApr 28, 2016Grant56,514
Godfrey John AOfficer — EVP, Sec. and General CounselApr 28, 2016Grant34,819
Rogers Desiree GDirectorApr 28, 2016D24,236
Atwood Charles LDirectorApr 28, 2016D5,914
Walkoff Neil EOfficer — EVP, OperationsApr 28, 2016Grant34,819
Comer Stephen CDirectorApr 28, 2016D34,736
Shanks Virginia EOfficer — EVP and Chief Admin OfficerApr 28, 2016Grant42,385
Stremming Troy AOfficer — EVP, Government RelationsApr 28, 2016Grant31,071
Martineau James LDirectorApr 28, 2016D75,336$0.00
Sanfilippo Anthony MichaelOfficer — Chief Executive OfficerApr 28, 2016Grant105,504
Leslie Bruce ADirectorApr 28, 2016D94,236

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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