Event-Driven Stocks

EXACTECH INC

Healthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · FL · SEC filings ↗ · Compare ⊕

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$65.3M$61.4M$63.3M$237.1M$224.3M$205.4M
Operating income$7.6M$22.3M$26.3M$23.9M$21.3M$13.8M
Net income$215,000$4.1M$4.2M$15.4M$12.7M$8.8M
Total assets$294.2M$277.2M$261.0M$261.8M$245.1M$232.6M
Total liabilities$60.0M$48.9M$49.7M$69.4M$74.2M$77.3M
Equity$234.2M$228.4M$211.4M$192.4M$170.9M$155.3M
EPS (diluted)$0.31$0.29$0.30$1.12$0.96$0.67
Shares out.14.0M13.9M13.6M13.3M13.2M13.2M

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
11.7%
Net margin
0.3%
Return on equity
0.1%
Return on assets
0.1%
Return on capital (ROCE)
2.9%
Liabilities / assets
20.4%
Debt / equity
0.26×
Book value / share
$16.70
Revenue growth (YoY)
6.4%
Net income growth (YoY)
−94.8%

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 · FY2016
Altman Z″ (distress)
8.48safe
Accruals / assets
10.1%clean
Piotroski F-Score
4/9mixed

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
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

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

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 4.9M shares · last 12
InsiderDateTypeSharesPrice
Phillips Joel COfficer — EVP/CFO/TreasurerFeb 14, 2018Sell82,000$0.00
Krusen W Andrew JrDirectorFeb 14, 2018Sell13,928$49.25
Petty David WOfficer — Chief Executive OfficerFeb 14, 2018Sell50,000$0.00
Binch James GDirectorFeb 14, 2018Sell4,650$49.25
Petty Betty AOfficer — Vice President, AdministrationFeb 14, 2018Sell2.3M$0.00
Miller Gary JOfficer — Executive Vice President, R&amp;DFeb 14, 2018Sell47,650$0.00
Smith Richard CraigDirectorFeb 14, 2018Sell25,097$49.25
Petty R WilliamOfficer — Executive ChairmanFeb 14, 2018Sell2.3M$0.00
Locander William BDirectorFeb 14, 2018Sell6,840$49.25
Watts FernDirectorFeb 14, 2018Sell5,823$49.25
Edwards Donna MOfficer — Vice President, LegalFeb 14, 2018Sell18,052$0.00
Thompson Bruce EOfficer — SVP Strategic InitiativesFeb 14, 2018Sell25,279$0.00

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

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)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.