Gold Merger Sub, LLC
Consumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| 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. | 60.2M | 59.2M | 58.4M | 62.1M | 61.9M | 61.6M |
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 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. What these scores mean →
Signs
● 2 severe● 1 warning● 4 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- NT 11-Kmissed a reporting deadline ↗Jun 30, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 3, 2009
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2007
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 |
|---|---|---|---|---|
| Studenmund Jaynie MDirector | Apr 28, 2016 | D | 34,236 | — |
| Ruisanchez CarlosOfficer — President and CFO | Apr 28, 2016 | Grant | 56,514 | — |
| Godfrey John AOfficer — EVP, Sec. and General Counsel | Apr 28, 2016 | Grant | 34,819 | — |
| Rogers Desiree GDirector | Apr 28, 2016 | D | 24,236 | — |
| Atwood Charles LDirector | Apr 28, 2016 | D | 5,914 | — |
| Walkoff Neil EOfficer — EVP, Operations | Apr 28, 2016 | Grant | 34,819 | — |
| Comer Stephen CDirector | Apr 28, 2016 | D | 34,736 | — |
| Shanks Virginia EOfficer — EVP and Chief Admin Officer | Apr 28, 2016 | Grant | 42,385 | — |
| Stremming Troy AOfficer — EVP, Government Relations | Apr 28, 2016 | Grant | 31,071 | — |
| Martineau James LDirector | Apr 28, 2016 | D | 75,336 | $0.00 |
| Sanfilippo Anthony MichaelOfficer — Chief Executive Officer | Apr 28, 2016 | Grant | 105,504 | — |
| Leslie Bruce ADirector | Apr 28, 2016 | D | 94,236 | — |
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- Delisting / listing-standard notice · Amended charter or bylawsApr 28, 2016
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Other material eventApr 28, 2016
- Regulation FD disclosure · Other material eventApr 19, 2016
- Other material eventApr 13, 2016
- Other material eventApr 12, 2016
- Other material eventApr 11, 2016
- Results of operations · Other material eventApr 11, 2016
- Other material eventApr 7, 2016
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 ↗- 15-12BMay 9, 2016
- EFFECTMay 5, 2016
- EFFECTMay 5, 2016
- EFFECTMay 5, 2016
- UPLOADMay 5, 2016
- 4FORM 4 SUBMISSIONApr 29, 2016
- 4FORM 4 SUBMISSIONApr 29, 2016
- 4FORM 4 SUBMISSIONApr 29, 2016
- 4FORM 4 SUBMISSIONApr 29, 2016
- 4FORM 4 SUBMISSIONApr 29, 2016
- 4FORM 4 SUBMISSIONApr 29, 2016
- 4FORM 4 SUBMISSIONApr 29, 2016
- 4FORM 4 SUBMISSIONApr 29, 2016
- 4FORM 4 SUBMISSIONApr 29, 2016
- 4FORM 4 SUBMISSIONApr 29, 2016
Event-driven situations (2)
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