RES CARE INC /KY/
Healthcare · Services-Nursing & Personal Care Facilities · KY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| 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. | 21.3M | 21.3M | 21.3M | 21.3M |
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 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.
Signs
● 2 warning● 3 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- Other material eventDec 30, 2014
- Results of operationsNov 10, 2014
- Results of operationsAug 4, 2014
- Results of operationsMay 5, 2014
- Entered a material agreement · Terminated a material agreement · New financial obligationMay 1, 2014
- Results of operationsFeb 18, 2014
- Results of operationsNov 12, 2013
- Results of operationsAug 5, 2013
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 ↗- 15-12GDec 30, 2014
- 15-15DDec 30, 2014
- 8-KFORM 8-KDec 30, 2014
- 8-KFORM 8-KNov 10, 2014
- 10-QNov 10, 2014
- 8-KFORM 8-KAug 4, 2014
- 10-QAug 4, 2014
- 10-QMay 9, 2014
- 8-KFORM 8-KMay 5, 2014
- 8-KMay 1, 2014
- 8-KFORM 8-KFeb 18, 2014
- 10-KFeb 18, 2014
- 8-KFORM 8-KNov 12, 2013
- 10-QNov 12, 2013
- 8-KFORM 8-KAug 5, 2013
Event-driven situations (3)
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