Event-Driven Stocks

MICHAEL BAKER CORP

Industrials · Services-Management Services · PA · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10
Revenue
Operating income$3.9M$24.2M$22.3M
Net income$1.7M$832,000$12.2M
Total assets$373.4M$379.9M$321.1M
Total liabilities$148.3M$159.2M$124.5M
Equity$224.6M$219.9M$195.8M
EPS (diluted)$0.29$1.85$1.33
Shares out.9.6M9.4M9.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2012
Operating margin
Net margin
Return on equity
0.8%
Return on assets
0.5%
Return on capital (ROCE)
1.6%
Liabilities / assets
39.7%
Debt / equity
0.66×
Book value / share
$23.48
Revenue growth (YoY)
Net income growth (YoY)
103.8%

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 · FY2012
Altman Z″ (distress)
5.20safe
Accruals / assets
8.9%clean
Piotroski F-Score
6/7mixed

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
87
/ 100
Profitability 100Growth 100Catalyst 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

1 severe4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

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
0 acquisitions12 disposalsnet 99,355 shares · last 12
InsiderDateTypeSharesPrice
Wormley David NDirectorOct 11, 2013U6,000$40.50
Deninno David LDirectorOct 11, 2013U3,000$40.50
Constantakis Nicholas PDirectorOct 11, 2013U9,500$40.50
Pierce Pamela SDirectorOct 11, 2013U13,000$40.50
Foglesong Robert HDirectorOct 11, 2013U12,000$40.50
Kaplan Mark EDirectorOct 11, 2013U9,000$40.50
Bontempo Robert NDirectorOct 11, 2013U29,500$40.50
Hill Jeffrey SOfficer — Senior Vice PresidentOct 11, 2013U2,874$40.50
Knoch Samuel COfficer — Vice PresidentOct 11, 2013U4,294$40.50
Kempton James MOfficer — Vice PresidentOct 11, 2013U3,849$40.50
Ziemianski MichaelOfficer — Vice PresidentOct 11, 2013U3,420$40.50
Twomey James MOfficer — Senior Vice PresidentOct 11, 2013U2,918$40.50

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)