Event-Driven Stocks

X RITE INC

Industrials · Photographic Equipment & Supplies · MI · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10
Revenue$222.7M$191.7M
Operating income$28.9M$3.8M
Net income$3.6M−$25.2M
Total assets$439.1M
Total liabilities
Equity$221.5M$212.1M
EPS (diluted)$0.04$-0.33
Shares out.84.8M

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

Key ratios

from filings · FY2011
Operating margin
13.0%
Net margin
1.6%
Return on equity
1.6%
Return on assets
0.8%
Return on capital (ROCE)
7.2%
Liabilities / assets
Debt / equity
Book value / share
$2.61
Revenue growth (YoY)
16.2%
Net income growth (YoY)

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 · FY2011
Accruals / assets
9.0%clean
Piotroski F-Score
4/4mixed

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 severe4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • 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.

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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet 1.2M shares · last 11
InsiderDateTypeSharesPrice
Oepx, Llc10% ownerMay 15, 2011D5,589$5.55
Sagard Capital Partners, L.P.10% ownerMay 15, 2012D5,589$5.55
Vacchiano Thomas J JrOfficer — Chief Executive OfficerMay 15, 2012D545,554$5.55
Shah Rajesh KOfficer — EVP, CFOMay 15, 2012D207,176$5.55
Stalam VijenderOfficer — SVP, Sales &amp; MarketingMay 15, 2012D46,063$5.55
Lamy Francis AOfficer — EVP- Chief Technology OfficerMay 15, 2012D130,744$5.55
Argov GideonDirectorMay 15, 2012D92,807$5.55
Eckert David ADirectorMay 15, 2012D56,465$5.55
Frieder L PeterDirectorMay 15, 2012D72,992$5.55
Utley John EDirectorMay 15, 2012D8,540$5.55
Weishaar Mark DDirectorMay 15, 2012D68,742$5.55

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 (2)