Event-Driven Stocks

OUTERWALL INC

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
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.19.0M25.4M27.9M30.9M31.8M31.8M

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 Score
48
/ 100
Profitability 80Growth 0Catalyst 33Earnings quality 100Financial strength 25

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 severe3 warning3 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

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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