Event-Driven Stocks

LEXMARK INTERNATIONAL INC /KY/

Technology · Computer & office Equipment · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$852.0M$877.7M$3.67B$992.5M$1.03B$4.20B
Operating income$42.2M$53.9M$409.2M$89.4M$113.2M$446.9M
Net income$20.2M$30.7M$259.1M$60.8M$83.3M$340.0M
Total assets$3.91B$3.68B$3.62B$3.52B$3.64B$3.71B
Total liabilities$2.79B$2.39B$2.25B$2.24B$2.25B$2.31B
Equity$1.12B$1.29B$1.39B$1.28B$1.39B$1.39B
EPS (diluted)$0.32$0.48$4.04$0.84$1.04$4.28
Shares out.61.6M63.2M64.1M69.5M77.9M79.5M

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
5.0%
Net margin
2.4%
Return on equity
1.8%
Return on assets
0.5%
Return on capital (ROCE)
1.5%
Liabilities / assets
71.4%
Debt / equity
2.50×
Book value / share
$18.15
Revenue growth (YoY)
−2.9%
Net income growth (YoY)
−34.2%

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)
1.33grey zone
Accruals / assets
2.2%clean
Piotroski F-Score
4/9mixed

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
52
/ 100
Profitability 100Growth 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.

Signs

3 warning3 good
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 132,153 shares · last 2
InsiderDateTypeSharesPrice
Bish ReynoldsOfficer — Vice PresidentNov 29, 2016D90,147$0.00
Seifert Kathi PDirectorNov 29, 2016D42,006$0.00

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)

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