Event-Driven Stocks

CH2M HILL COMPANIES LTD

Industrials · Services-Engineering Services · DE · SEC filings ↗ · Compare ⊕

Signs● 2 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$1.34B$1.26B$5.41B$5.88B$6.16B$5.56B
Operating income$40.9M$40.9M−$341.6M$192.4M$158.8M$185.2M
Net income$24.6M$23.5M−$181.5M$118.3M$98.3M$125.4M
Total assets$2.67B$2.86B$2.94B$3.06B$3.11B$2.75B
Total liabilities$2.22B$2.48B$2.85B$2.41B$2.50B$2.09B
Equity$546.7M$412.2M$212.8M$624.4M$603.7M$656.6M
EPS (diluted)$0.74$0.86$-6.42$3.96$2.95$3.60
Shares out.26.3M27.3M28.8M29.8M31.3M31.1M

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

Key ratios

from filings · FY2016
Operating margin
3.0%
Net margin
1.8%
Return on equity
4.5%
Return on assets
0.9%
Return on capital (ROCE)
3.0%
Liabilities / assets
83.3%
Debt / equity
4.07×
Book value / share
$20.81
Revenue growth (YoY)
6.3%
Net income growth (YoY)
4.6%

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 · FY2016
Altman Z″ (distress)
1.26grey zone
Accruals / assets
10.1%high accruals
Piotroski F-Score
5/9mixed

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
57
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 0Financial 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

● 1 severe● 4 warning● 2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year

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)