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CIK 1631825

Presidio, Inc.
CIK 0001631825 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
77.3
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-13 ยท FY 2019-06-30 ยท ELEVATED20.0

Zombie / distress

Altman Z'' 0.82 in the distress zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-08-29) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2019-06-30": 2.034,
    "2018-06-30": 2.489,
    "2017-06-30": 1.508,
    "2016-06-30": 1.208
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 0.823,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 101500000,
    "interest_expense_t": 49900000
  },
  "stale": false,
  "latest_filing_period": "2019-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1631825/000163182519000028/0001631825-19-000028-index.htm",
    "form": "10-K",
    "filed": "2019-08-29"
  }
}
P-01 ยท FY 2019-06-30 ยท CLEAN28.2

Earnings quality

Beneish M-Score -2.51 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-08-29) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.514,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.013,
    "GMI": 1,
    "AQI": 0.967,
    "SGI": 1.094,
    "DEPI": 1.176,
    "SGAI": 1,
    "LVGI": 1.057,
    "TATA": -0.025
  },
  "defaulted_to_neutral": [
    "GMI",
    "SGAI"
  ],
  "sloan_accruals": -0.026,
  "inputs": {
    "revenue_t": 3026100000,
    "revenue_t1": 2765200000,
    "total_assets_t": 2870900000,
    "net_income_t": 35200000,
    "cfo_t": 108000000
  },
  "stale": false,
  "latest_filing_period": "2019-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1631825/000163182519000028/0001631825-19-000028-index.htm",
    "form": "10-K",
    "filed": "2019-08-29"
  }
}
P-05 ยท FY 2019-06-30 ยท CLEAN100.0

Tax arbitrage

ETR 29.9% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-08-29) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2019-06-30": 0.2988,
    "2018-06-30": -1.4796,
    "2017-06-30": 0.378
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2019-06-30": -0.0888,
    "2018-06-30": 1.6896,
    "2017-06-30": -0.168
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2019-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1631825/000163182519000028/0001631825-19-000028-index.htm",
    "form": "10-K",
    "filed": "2019-08-29"
  }
}
P-12 ยท FY 2019-06-30 ยท CLEAN25.2

Restatement predictor

F-Score 0.76 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-08-29) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.756,
  "probability": 0.0028,
  "components": {
    "rsst": -0.026,
    "drec": 0.0235,
    "dinv": -0.0009,
    "soft": 0.9766,
    "dcs": 0.0705,
    "droa": -0.0367,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2019-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1631825/000163182519000028/0001631825-19-000028-index.htm",
    "form": "10-K",
    "filed": "2019-08-29"
  }
}