Event-Driven Stocks

SHFL entertainment Inc.

Consumer Discretionary · Miscellaneous Manufacturing Industries · MN · SEC filings ↗ · Compare ⊕

Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$259.0M$227.8M$201.3M$179.4M
Operating income$55.5M$46.3M$35.3M$24.7M
Net income$38.6M$31.6M$23.1M$15.0M
Total assets$331.1M$312.9M$304.0M
Total liabilities$46.3M$79.3M$117.8M
Equity$284.8M$233.6M$186.1M$156.1M
EPS (diluted)$0.68$0.57$0.43$0.28
Shares out.56.0M54.2M53.6M53.4M

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
21.4%
Net margin
14.9%
Return on equity
13.6%
Return on assets
11.7%
Return on capital (ROCE)
19.2%
Liabilities / assets
14.0%
Debt / equity
0.16×
Book value / share
$5.09
Revenue growth (YoY)
13.7%
Net income growth (YoY)
22.2%

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)
10.25safe
Accruals / assets
3.8%clean
Beneish M-Score
-2.39normal
Piotroski F-Score
7/9strong

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
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

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 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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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