Event-Driven Stocks

Alpha Appalachia Holdings, Inc.

Energy · Bituminous Coal & Lignite Surface Mining · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY10FY09FY08FY07
Revenue$3.04B$2.69B$2.99B$2.41B
Operating income
Net income−$166.6M$104.4M$47.8M$94.1M
Total assets$4.61B$3.80B$3.67B
Total liabilities$2.83B$2.54B$2.55B
Equity$1.78B$1.26B$1.13B$784.0M
EPS (diluted)$1.22$0.58$1.17
Shares out.97,54586.2M82,89580.7M

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

Key ratios

from filings · FY2010
Operating margin
Net margin
−5.5%
Return on equity
−9.4%
Return on assets
−3.6%
Return on capital (ROCE)
Liabilities / assets
61.4%
Debt / equity
1.59×
Book value / share
$18252.72
Revenue growth (YoY)
12.9%
Net income growth (YoY)
−259.5%

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 · FY2010
Accruals / assets
9.4%clean
Piotroski F-Score
4/8mixed

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 Score
50
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 67

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 warning3 good
  • Reported a net loss
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 259,607 shares · last 12
InsiderDateTypeSharesPrice
Tolbert Eric BrianOfficer — VP &amp; Chief Financial OfficerJun 1, 2011D7,283
Snelling Michael KeithOfficer — VP Surface OperationsJun 1, 2011D13,745
Sears Steve EdgarOfficer — VP, Sales &amp; MarketingJun 1, 2011D12,323
Poma John MOfficer — VP-CAOJun 1, 2011D7,339
Phillips Baxter F JrOfficer — CEO and PresidentJun 1, 2011D120,222
Owings David WilliamsOfficer — ControllerJun 1, 2011D9,343
Harvey M ShaneOfficer — VP and General CounselJun 1, 2011D8,761
Clemens Mark AllenOfficer — SVP - Group OperationsJun 1, 2011D16,689
Adkins John ChristopherOfficer — SVP &amp; Chief Operating OfficerJun 1, 2011D21,576
Welty Linda JDirectorJun 1, 2011D6,287
Suboleski Stanley CDirectorJun 1, 2011D12,223
Moore Dan RDirectorJun 1, 2011D23,816

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 (1)

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