POLYCOM INC
Technology · Telephone & Telegraph Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.35B | $1.37B | $1.39B | $1.40B | $1.12B |
| Operating income | $87.8M | $46.5M | −$17.2M | $6.4M | $132.8M | $86.7M |
| Net income | $70.0M | $42.1M | −$18.1M | $8.3M | $134.8M | $68.4M |
| Total assets | $1.78B | $1.83B | $1.75B | $1.91B | $1.84B | $1.55B |
| Total liabilities | $729.0M | $805.5M | $772.7M | $484.7M | $474.7M | $372.4M |
| Equity | $1.05B | $1.02B | $976.4M | $1.43B | $1.37B | $1.17B |
| EPS (diluted) | $0.51 | $0.30 | $-0.11 | $0.05 | $0.74 | $0.39 |
| Shares out. | 134.2M | 136.9M | 177.0M | 177.5M | 87.7M | 173.1M |
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
- 6.9%
- Net margin
- 5.5%
- Return on equity
- 6.6%
- Return on assets
- 3.9%
- Return on capital (ROCE)
- 6.3%
- Liabilities / assets
- 40.9%
- Debt / equity
- 0.69×
- Book value / share
- $7.85
- Revenue growth (YoY)
- −5.8%
- Net income growth (YoY)
- 66.4%
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)
- 3.74safe
- Accruals / assets
- −2.8%clean
- Beneish M-Score
- -2.45normal
- 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 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 warning● 5 good- Revenue declined year-over-year
- Operating margin is positive
- 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventSep 27, 2016
- Director / officer changeSep 7, 2016
- Shareholder vote · Other material eventSep 6, 2016
- Other material eventAug 9, 2016
- Results of operationsJul 21, 2016
- Entered a material agreement · Terminated a material agreement · Other material eventJul 8, 2016
- Other material eventJun 28, 2016
- Entered a material agreementJun 14, 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 ↗- SC 13G/AFeb 13, 2017
- SC 13G/ASCHEDULE 13G/AFeb 9, 2017
- 15-12GFORM 15-12GOct 7, 2016
- EFFECTSep 30, 2016
- EFFECTSep 30, 2016
- EFFECTSep 30, 2016
- EFFECTSep 30, 2016
- EFFECTSep 30, 2016
- EFFECTSep 30, 2016
- S-8 POSSep 27, 2016
- S-8 POSSep 27, 2016
- S-8 POSSep 27, 2016
- S-8 POSSep 27, 2016
- S-8 POSSep 27, 2016
- S-8 POSSep 27, 2016
Event-driven situations (3)
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