OUTERWALL INC
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Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.29B | $2.30B | $2.20B | $1.84B | $1.44B |
| Operating income | $168.9M | $268.4M | $278.9M | $279.4M | $223.0M | $143.2M |
| Net income | $44.3M | $106.6M | $174.8M | $150.2M | $103.9M | $51.0M |
| Total assets | $1.37B | $1.58B | $1.89B | $1.56B | $1.45B | $1.28B |
| Total liabilities | $1.39B | $1.49B | $1.37B | $1.01B | $936.9M | $812.7M |
| Equity | −$22.1M | $97.4M | $518.7M | $549.1M | $513.9M | $426.0M |
| EPS (diluted) | $2.46 | $5.01 | $6.02 | $4.67 | $3.26 | $1.57 |
| Shares out. | 19.0M | 25.4M | 27.9M | 30.9M | 31.8M | 31.8M |
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
- 7.7%
- Net margin
- 2.0%
- Return on equity
- −200.9%
- Return on assets
- 3.2%
- Return on capital (ROCE)
- 18.6%
- Liabilities / assets
- 101.6%
- Debt / equity
- —
- Book value / share
- $-1.16
- Revenue growth (YoY)
- −4.3%
- Net income growth (YoY)
- −58.4%
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- Altman Z″ (distress)
- 2.56grey zone
- Accruals / assets
- −20.6%clean
- Piotroski F-Score
- 5/9mixed
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. What these scores mean →
Signs
● 1 severe● 3 warning● 3 good- Negative shareholder equity
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- 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- Entered a material agreement · Terminated a material agreement · New financial obligationSep 27, 2016
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 27, 2016
- Other material eventAug 29, 2016
- Entered a material agreement · Director / officer changeAug 5, 2016
- Entered a material agreement · Amended charter or bylawsJul 28, 2016
- Results of operationsJul 28, 2016
- Other material eventJul 25, 2016
- Director / officer change · Shareholder voteJul 8, 2016
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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