PROVIDENCE & WORCESTER RAILROAD CO/RI/
Industrials · Railroads, Line-Haul Operating · RI · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | $34.3M | $33.3M | $30.0M | $33.7M | $29.9M |
| Operating income | $2.6M | $3.2M | — | — | — | — |
| Net income | $1.8M | $3.2M | $1.4M | $3.5M | $935,000 | −$264,000 |
| Total assets | $114.2M | $111.9M | $108.5M | $105.7M | $106.2M | $98.0M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $80.6M | $79.4M | $76.8M | $75.9M | $73.0M | $72.6M |
| EPS (diluted) | $0.37 | $0.64 | $0.29 | $0.72 | $0.19 | $-0.06 |
| Shares out. | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 7.2%
- Net margin
- 5.1%
- Return on equity
- 2.3%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- 2.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $16.59
- Revenue growth (YoY)
- 4.3%
- Net income growth (YoY)
- −42.4%
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
- −2.5%clean
- Piotroski F-Score
- 4/8mixed
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 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
● 4 good- 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 1, 2016
- Shareholder vote · Other material eventOct 26, 2016
- Other material eventOct 3, 2016
- Entered a material agreement · Director / officer changeAug 16, 2016
- Other material eventAug 15, 2016
- Shareholder voteApr 28, 2016
- Director / officer changeMay 12, 2015
- Entered a material agreement · New financial obligationMay 5, 2015
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 ↗- SC 13G/ADec 12, 2016
- 15-12BNov 10, 2016
- S-8 POSNov 7, 2016
- S-8 POSNov 7, 2016
- S-8 POSNov 7, 2016
- S-8 POSNov 7, 2016
- S-8 POSNov 7, 2016
- S-8 POSNov 7, 2016
- S-8 POSNov 7, 2016
- SC 13D/ANov 3, 2016
- 4FORM 4 SUBMISSIONNov 2, 2016
- 4FORM 4 SUBMISSIONNov 2, 2016
- 4FORM 4 SUBMISSIONNov 2, 2016
- 4FORM 4 SUBMISSIONNov 2, 2016
- 4FORM 4 SUBMISSIONNov 2, 2016
Event-driven situations (1)
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