Event-Driven Stocks

PRECISION CASTPARTS CORP

Materials · Iron & Steel Foundries · OR · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$10.01B$9.53B$8.35B$7.20B$6.21B$5.49B
Operating income$2.60B$2.66B$2.16B$1.82B$1.50B$1.42B
Net income$1.53B$1.78B$1.43B$1.22B$1.01B$921.8M
Total assets$19.43B$18.59B$16.90B$10.56B$8.96B$7.66B
Total liabilities
Equity$10.93B$11.39B$9.78B$8.36B$7.16B$5.89B
EPS (diluted)$10.66$12.12$9.72$8.41$7.04$6.49
Shares out.138.2M144.8M146.3M145.3M143.9M142.2M

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

Key ratios

from filings · FY2015
Operating margin
26.0%
Net margin
15.3%
Return on equity
14.0%
Return on assets
7.9%
Return on capital (ROCE)
15.7%
Liabilities / assets
Debt / equity
Book value / share
$79.06
Revenue growth (YoY)
5.0%
Net income growth (YoY)
−13.9%

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 · FY2015
Accruals / assets
0.9%clean
Piotroski F-Score
5/8mixed

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
77
/ 100
Profitability 100Growth 50Catalyst 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. What these scores mean →

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 acquisitions12 disposalsnet 314,631.679 shares · last 12
InsiderDateTypeSharesPrice
Masterman AndrewOfficer — EVP, Pres. Wyman-GordonJan 29, 2016D327.848$235.00
Donegan MarkOfficer — Chairman and CEOJan 29, 2016D226,258$235.00
Graber Don RDirectorJan 29, 2016D11,741.184$235.00
Lyles Lester LDirectorJan 29, 2016D7,105.113$235.00
Oechsle Vernon EDirectorJan 29, 2016D22,540.234$235.00
Schmidt UlrichDirectorJan 29, 2016D7,899.138$235.00
Wambold Richard LDirectorJan 29, 2016D5,552.883$235.00
Wicks Timothy ADirectorJan 29, 2016D4,552.983$235.00
Pieron James ROfficer — SVP, Pres TIMET &amp; SMCJan 29, 2016D728.6$235.00
Power Alan JOfficer — SVP, Pres Airframe ProductsJan 29, 2016D1,500$235.00
Beyer Ruth A.Officer — Sr. VP &amp; General CounselJan 29, 2016D6,198.848$235.00
Hagel Shawn ROfficer — Executive VP &amp; CFOJan 29, 2016D20,226.848$235.00

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)

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