Event-Driven Stocks

SPEEDWAY MOTORSPORTS LLC

Consumer Discretionary · Services-Racing, Including Track Operation · DE · SEC filings ↗ · Compare ⊕

Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$461.9M$458.4M$495.4M$474.7M$484.3M$480.6M
Operating income$62.9M$58.0M$73.3M−$20.2M$60.2M$2.1M
Net income$40.4M$148.2M$39.5M−$34.4M$31.1M−$6.5M
Total assets$1.43B$1.46B$1.50B$1.53B$1.69B$1.79B
Total liabilities$491.6M$539.0M$700.4M$748.0M$887.1M$960.3M
Equity$934.8M$919.2M$797.8M$784.8M$847.8M$842.6M
EPS (diluted)$0.99$3.61$0.96$-0.83$0.75$-0.16
Shares out.41.0M41.1M41.2M41.3M41.4M41.4M

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

Key ratios

from filings · FY2018
Operating margin
13.6%
Net margin
8.8%
Return on equity
4.3%
Return on assets
2.8%
Return on capital (ROCE)
4.6%
Liabilities / assets
34.5%
Debt / equity
0.53×
Book value / share
$22.81
Revenue growth (YoY)
0.8%
Net income growth (YoY)
−72.7%

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 · FY2018
Altman Z″ (distress)
4.32safe
Accruals / assets
3.5%clean
Piotroski F-Score
8/9strong

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. What these scores mean →

Signs

1 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

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.

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 (3)

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