Event-Driven Stocks

Northrop Grumman Innovation Systems, Inc.

Industrials · Guided Missiles & Space Vehicles & Parts · DE · SEC filings ↗ · Compare ⊕

Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$1.08B$1.06B$3.39B$2.14B$4.36B$1.12B
Operating income$529.0M$472.0M$333.0M$302.0M$469.6M$495.6M
Net income$310.0M$293.0M$186.0M$341.1M$272.2M$263.2M
Total assets$5.67B$5.42B$5.32B$5.86B$4.38B$4.54B
Total liabilities$3.62B$3.60B$3.64B$3.94B$2.87B$3.30B
Equity$2.03B$1.81B$1.68B$1.91B$1.50B$1.23B
EPS (diluted)$1.15$1.31$3.11$6.71$8.34$1.51
Shares out.57.7M57.5M59.4M31.9M32.2M33.1M

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

Key ratios

from filings · FY2017
Operating margin
48.8%
Net margin
28.6%
Return on equity
15.2%
Return on assets
5.5%
Return on capital (ROCE)
12.6%
Liabilities / assets
63.9%
Debt / equity
1.78×
Book value / share
$35.24
Revenue growth (YoY)
2.7%
Net income growth (YoY)
5.8%

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 · FY2017
Altman Z″ (distress)
3.33safe
Accruals / assets
3.7%clean
Piotroski F-Score
7/9strong

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
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

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 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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 ↗
  • 15-12BJul 19, 2018
  • 15-12BJul 19, 2018
  • 11-K/AJun 29, 2018
  • 11-KJun 26, 2018
  • 4Jun 8, 2018
  • 4Jun 8, 2018
  • 4Jun 8, 2018
  • 4Jun 8, 2018
  • 4Jun 8, 2018
  • 4Jun 8, 2018
  • 4Jun 8, 2018
  • 4Jun 8, 2018
  • 4Jun 8, 2018
  • 4Jun 8, 2018
  • SC 13G/AJun 8, 2018

Event-driven situations (2)

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