CalAtlantic Group, LLC
Industrials · Operative Builders · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $1.20B | $475.7M | $465.4M | $1.94B | $1.26B | — |
| Operating income | — | — | — | — | — | — |
| Net income | $72.7M | $31.6M | $215.9M | $188.7M | $531.4M | −$16.4M |
| Total assets | $8.71B | $8.43B | $4.15B | $3.66B | $3.11B | $2.20B |
| Total liabilities | $4.50B | $4.57B | $2.47B | $2.19B | $1.86B | $1.58B |
| Equity | $4.21B | $3.86B | $1.68B | $1.47B | $1.26B | $623.8M |
| EPS (diluted) | $0.52 | $0.40 | $2.68 | $2.36 | $1.44 | $-0.05 |
| Shares out. | 121.3M | 272.4M | 277.8M | 214.3M | 198.8M | 198.6M |
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
- —
- Net margin
- 6.0%
- Return on equity
- 1.7%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 51.7%
- Debt / equity
- 1.07×
- Book value / share
- $34.69
- Revenue growth (YoY)
- 153.0%
- Net income growth (YoY)
- 129.9%
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 · FY2016- Accruals / assets
- −2.9%clean
- Piotroski F-Score
- 7/7strong
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. What these scores mean →
Signs
● 3 good- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Marlett Wendy LOfficer — CMO & EVP Sales & Marketing | Feb 12, 2018 | J | 72,116 | — |
| Mccall Jeffrey JosephOfficer — EVP & CFO | Feb 12, 2018 | J | 137,992 | — |
| Stowell Scott DOfficer — Executive Chairman | Feb 12, 2018 | J | 447,737 | — |
| Nicholson Larry TOfficer — President & CEO | Feb 12, 2018 | J | 679,985 | — |
| Skelly Peter GOfficer — EVP & Chief Operating Officer | Feb 12, 2018 | J | 172,739 | — |
| Babel John PatrickOfficer — EVP, General Counsel & Sec. | Feb 12, 2018 | J | 45,617 | — |
| Babel John PatrickOfficer — EVP, General Counsel & Sec. | Feb 12, 2018 | J | 45,617 | — |
| Choate Bruce ADirector | Feb 12, 2018 | J | 48,874 | — |
| Jews William LDirector | Feb 12, 2018 | J | 42,981 | — |
| Jacobs Douglas CDirector | Feb 12, 2018 | J | 32,936 | — |
| Mellor Robert EDirector | Feb 12, 2018 | J | 76,584 | — |
| Metcalfe Norman JDirector | Feb 12, 2018 | J | 32,064 | — |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Shareholder voteFeb 13, 2018
- Entered a material agreement · Modified shareholder rightsFeb 5, 2018
- Results of operationsJan 10, 2018
- Results of operationsNov 8, 2017
- Entered a material agreement · Modified shareholder rights · Director / officer change · Regulation FD disclosureOct 30, 2017
- Results of operationsJul 27, 2017
- Other material eventJun 14, 2017
- Entered a material agreement · New financial obligation · Other material eventJun 9, 2017
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 ↗- S-3ASRFORM S-3ASRFeb 2, 2023
- S-3ASRApr 10, 2020
- EFFECTMay 10, 2018
- 424B3May 10, 2018
- UPLOADMay 8, 2018
- CORRESPMay 8, 2018
- CORRESPMay 8, 2018
- S-4Apr 27, 2018
- 15-12BFeb 26, 2018
- 8-KFeb 13, 2018
- 25-NSEFeb 13, 2018
- 25-NSEFeb 13, 2018
- 4PRIMARY DOCUMENTFeb 13, 2018
- 4PRIMARY DOCUMENTFeb 13, 2018
- 4PRIMARY DOCUMENTFeb 13, 2018
Event-driven situations (1)
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