Event-Driven Stocks

IRC Retail Centers Inc

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Signs2 gooddetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue
Operating income$28.8M$38.3M$20.7M$34.0M$37.8M$25.4M
Net income$25.5M$39.2M$111.7M$17.8M−$7.2M$1.2M
Total assets$1.52B$1.57B$1.53B$1.24B$1.16B$1.25B
Total liabilities$939.0M$949.8M$974.5M$833.2M$769.5M$853.8M
Equity$580.6M$622.7M$555.5M$409.6M$391.5M$400.9M
EPS (diluted)$-0.01$0.13$1.08$0.11$-0.09
Shares out.100.4M99.8M89.9M89.0M87.9M87.8M

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
Net margin
Return on equity
4.4%
Return on assets
1.7%
Return on capital (ROCE)
Liabilities / assets
61.7%
Debt / equity
1.62×
Book value / share
$5.78
Revenue growth (YoY)
Net income growth (YoY)
−34.8%

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 · FY2015
Accruals / assets
4.7%clean
Piotroski F-Score
3/6weak

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
57
/ 100
Profitability 100Growth 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

2 good
  • 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 (1)

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