Event-Driven Stocks

RES CARE INC /KY/

Healthcare · Services-Nursing & Personal Care Facilities · KY · SEC filings ↗ · Compare ⊕

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
Revenue$389.5M$397.3M$1.58B$195.1M
Operating income$103.7M$109.2M$103.9M$16.1M
Net income$11.3M$5.7M$53.0M$6.2M
Total assets$1.09B$1.05B$992.3M$965.0M
Total liabilities$690.2M$707.9M$693.3M$722.3M
Equity$396.1M$344.1M$298.9M$242.4M
EPS (diluted)
Shares out.21.3M21.3M21.3M21.3M

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

Key ratios

from filings · FY2013
Operating margin
26.6%
Net margin
2.9%
Return on equity
2.9%
Return on assets
1.0%
Return on capital (ROCE)
11.4%
Liabilities / assets
63.5%
Debt / equity
1.74×
Book value / share
$18.56
Revenue growth (YoY)
−2.0%
Net income growth (YoY)
97.0%

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 · FY2013
Altman Z″ (distress)
2.55grey zone
Accruals / assets
4.6%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
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

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

2 warning3 good
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • 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.

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 (3)

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