Event-Driven Stocks

LIONBRIDGE TECHNOLOGIES INC /DE/

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs5 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$560.0M$490.6M$489.2M$457.2M$427.9M$405.2M
Operating income$13.8M$11.0M$15.4M$10.2M$5.6M$3.0M
Net income$14.2M$8.1M$11.6M$11.3M$1.7M−$1.3M
Total assets$298.7M$204.8M$201.0M$184.1M$157.7M$157.0M
Total liabilities$205.5M$119.0M$118.6M$114.5M$106.5M
Equity$93.1M$85.8M$82.4M$69.6M$51.3M$45.2M
EPS (diluted)$0.23$0.13$0.19$0.19$0.03$-0.02
Shares out.64.3M64.6M65.1M63.2M61.9M60.1M

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
2.5%
Net margin
2.5%
Return on equity
15.3%
Return on assets
4.8%
Return on capital (ROCE)
6.6%
Liabilities / assets
68.8%
Debt / equity
2.21×
Book value / share
$1.45
Revenue growth (YoY)
14.1%
Net income growth (YoY)
75.6%

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)
0.07distress
Accruals / assets
2.4%clean
Beneish M-Score
-1.99normal
Piotroski F-Score
6/9mixed

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
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

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 severe5 good
  • Altman Z″ in the distress zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • 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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