LIONBRIDGE TECHNOLOGIES INC /DE/
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| 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. | 64.3M | 64.6M | 65.1M | 63.2M | 61.9M | 60.1M |
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 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 severe● 5 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventFeb 28, 2017
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosureDec 12, 2016
- Entered a material agreementNov 30, 2016
- Results of operationsNov 8, 2016
- Results of operationsAug 4, 2016
- Changed auditorMay 16, 2016
- Results of operations · Shareholder voteMay 5, 2016
- Director / officer changeMar 11, 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 ↗- 15-12GMar 13, 2017
- EFFECTMar 6, 2017
- EFFECTMar 6, 2017
- EFFECTMar 6, 2017
- EFFECTMar 6, 2017
- EFFECTMar 6, 2017
- 4PRIMARY DOCUMENTMar 2, 2017
- 4PRIMARY DOCUMENTMar 2, 2017
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- 4PRIMARY DOCUMENTMar 2, 2017
Event-driven situations (1)
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