Event-Driven Stocks

SRA INTERNATIONAL, INC.

Technology · Services-Computer Programming, Data Processing, Etc. · VA · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11
Revenue$349.7M$355.9M$1.51B$397.2M$99.3M
Operating income$20.0M$9.3M−$276.7M$16.7M−$62.3M
Net income−$2.7M−$9.3M−$317.3M−$6.6M−$45.0M
Total assets$1.56B$1.58B$1.63B
Total liabilities$1.42B$1.44B$1.47B
Equity$138.3M$140.6M$161.2M$475.8M
EPS (diluted)
Shares out.1,0001,0001,000

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
5.7%
Net margin
−0.8%
Return on equity
−1.9%
Return on assets
−0.2%
Return on capital (ROCE)
1.5%
Liabilities / assets
91.2%
Debt / equity
10.30×
Book value / share
$138326.00
Revenue growth (YoY)
−1.7%
Net income growth (YoY)

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
Altman Z″ (distress)
-0.31distress
Accruals / assets
5.1%clean
Beneish M-Score
-2.76normal
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 Score
45
/ 100
Profitability 40Growth 0Catalyst 33Earnings quality 100Financial strength 50

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 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • 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

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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