Event-Driven Stocks

CONSOLIDATED GRAPHICS INC /TX/

Communication Services · Commercial Printing · TX · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
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.9.6M10.3M11.1M11.5M

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 Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings 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

1 severe4 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

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
5 acquisitions7 disposals1 open-market buy(s)net 1.6M shares · last 12
InsiderDateTypeSharesPrice
Forbes Gary LDirectorJan 31, 2014D25,000
Limmer James HDirectorJan 31, 2014D16,500
Corley I TDirectorJan 31, 2014D1,000
Carruth Brady FDirectorJan 31, 2014D3,846
Reppert Todd A.DirectorJan 31, 2014D2,000
Biro Jon COfficer — ExecVP,Chf Fin&amp;Acct Ofcr &amp; SecJan 31, 2014D37,000
Davis Joe ROfficer — Chairman and CEOJan 31, 2014D1.6M
Biro Jon COfficer — CFO and Accounting OfficerDec 30, 2013Option exercise5,000$17.16
Davis Joe ROfficer — CEO/Chairman of the BoardJul 26, 2013Option exercise50,000$23.00
Davis Joe ROfficer — CEO and Chairman of the BoardApr 1, 2013Grant4,167$0.00
Biro Jon COfficer — CFO and Accounting OfficerDec 31, 2012Option exercise5,000$17.16
Biro Jon COfficer — CFO and Accounting OfficerOct 5, 2012Buy7,000$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

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 (1)