CONSOLIDATED GRAPHICS INC /TX/
Communication Services · Commercial Printing · TX · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $1.05B | $990.9M |
| Operating income | $35.7M | $26.7M | $72.9M | $27.6M |
| Net income | — | — | — | — |
| Total assets | $644.6M | $675.1M | $698.5M | — |
| Total liabilities | $366.3M | $401.4M | $401.1M | — |
| Equity | $278.4M | $273.7M | $297.4M | $269.4M |
| EPS (diluted) | $2.26 | $1.32 | $3.57 | $1.23 |
| Shares out. | 9.6M | 10.3M | 11.1M | 11.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 3.4%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- 7.6%
- Liabilities / assets
- 56.8%
- Debt / equity
- 1.32×
- Book value / share
- $28.88
- Revenue growth (YoY)
- 0.3%
- 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 · FY2013- Altman Z″ (distress)
- 2.64safe
- Piotroski F-Score
- 6/6mixed
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
● 1 severe● 4 good- 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
- 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- NT 11-Kmissed a reporting deadline ↗Jun 30, 1999
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Forbes Gary LDirector | Jan 31, 2014 | D | 25,000 | — |
| Limmer James HDirector | Jan 31, 2014 | D | 16,500 | — |
| Corley I TDirector | Jan 31, 2014 | D | 1,000 | — |
| Carruth Brady FDirector | Jan 31, 2014 | D | 3,846 | — |
| Reppert Todd A.Director | Jan 31, 2014 | D | 2,000 | — |
| Biro Jon COfficer — ExecVP,Chf Fin&Acct Ofcr & Sec | Jan 31, 2014 | D | 37,000 | — |
| Davis Joe ROfficer — Chairman and CEO | Jan 31, 2014 | D | 1.6M | — |
| Biro Jon COfficer — CFO and Accounting Officer | Dec 30, 2013 | Option exercise | 5,000 | $17.16 |
| Davis Joe ROfficer — CEO/Chairman of the Board | Jul 26, 2013 | Option exercise | 50,000 | $23.00 |
| Davis Joe ROfficer — CEO and Chairman of the Board | Apr 1, 2013 | Grant | 4,167 | $0.00 |
| Biro Jon COfficer — CFO and Accounting Officer | Dec 31, 2012 | Option exercise | 5,000 | $17.16 |
| Biro Jon COfficer — CFO and Accounting Officer | Oct 5, 2012 | Buy | 7,000 | $25.91 |
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 · Director / officer changeJan 31, 2014
- Director / officer change · Shareholder voteJan 29, 2014
- Other material eventDec 16, 2013
- Results of operations · Other material eventNov 6, 2013
- Entered a material agreement · Director / officer changeOct 28, 2013
- Other material eventOct 24, 2013
- Regulation FD disclosureSep 11, 2013
- Shareholder voteAug 13, 2013
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 5, 2015
- 15-12BFeb 21, 2014
- SC 13G/AFeb 13, 2014
- AWFeb 12, 2014
- AWFeb 12, 2014
- SC 13G/AFeb 12, 2014
- SC 13GFeb 12, 2014
- 25-NSEFeb 11, 2014
- EFFECTFeb 10, 2014
- EFFECTFeb 10, 2014
- SC 13G/ASCHEDULE 13G/AFeb 10, 2014
- S-8 POSPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Feb 6, 2014
- POS AMPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-4Feb 6, 2014
- POS AMPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-4Feb 6, 2014
- EFFECTFeb 5, 2014