LINCARE HOLDINGS INC
Healthcare · Services-Misc Health & Allied Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|
| Revenue | $431.6M | $410.0M | $1.55B | $1.66B |
| Operating income | $84.6M | $80.9M | $257.5M | $398.7M |
| Net income | $46.4M | $43.6M | $136.1M | $227.3M |
| Total assets | $2.12B | $2.05B | $1.88B | — |
| Total liabilities | $1.23B | $1.05B | $975.3M | — |
| Equity | $885.9M | $997.7M | $901.9M | $1.03B |
| EPS (diluted) | $0.49 | $0.45 | $1.32 | $2.02 |
| Shares out. | 96.3M | 96.3M | 98.0M | 113.4M |
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
- 19.6%
- Net margin
- 10.7%
- Return on equity
- 5.2%
- Return on assets
- 2.2%
- Return on capital (ROCE)
- 5.5%
- Liabilities / assets
- 58.2%
- Debt / equity
- 1.39×
- Book value / share
- $9.20
- Revenue growth (YoY)
- 5.2%
- Net income growth (YoY)
- 6.3%
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- Altman Z″ (distress)
- 0.60distress
- Accruals / assets
- −12.7%clean
- Piotroski F-Score
- 6/9mixed
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
● 2 severe● 4 good- Altman Z″ in the distress zone
- 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- NT 10-Kmissed a reporting deadline ↗Mar 2, 2007
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- Director / officer change · Amended charter or bylaws · Shareholder voteAug 17, 2012
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer changeAug 13, 2012
- Other material eventJul 19, 2012
- Results of operationsJul 17, 2012
- Entered a material agreement · Other material eventJul 6, 2012
- Entered a material agreement · New financial obligationJul 5, 2012
- Other material eventJul 2, 2012
- Shareholder voteMay 7, 2012
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 ↗- 15-12GCERTIFICATION AND NOTICE OF TERMINATIONAug 23, 2012
- 8-KFORM 8-KAug 17, 2012
- POSASRPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Aug 14, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 14, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 14, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 14, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 14, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 14, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 14, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 14, 2012
- 4FORM 4 SUBMISSIONAug 13, 2012
- 4FORM 4 SUBMISSIONAug 13, 2012
- 4FORM 4 SUBMISSIONAug 13, 2012
- 4FORM 4 SUBMISSIONAug 13, 2012
- 4FORM 4 SUBMISSIONAug 13, 2012
Event-driven situations (1)
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