Event-Driven Stocks

CONCUR TECHNOLOGIES INC

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$169.5M$127.4M$108.4M$84.6M$72.8M$62.0M
Operating income−$13.4M−$2.7M$6.1M−$2.3M$11.0M$10.8M
Net income−$56.0M−$7.6M−$4.8M−$2.6M$6.7M$6.6M
Total assets$1.90B$1.72B$1.22B$1.16B$1.04B$670.9M
Total liabilities$1.07B$906.7M$481.3M$456.0M$405.0M$149.6M
Equity$755.9M$796.0M$740.5M$698.7M$637.8M$521.3M
EPS (diluted)$-0.99$-0.14$-0.09$-0.05$0.13$0.13
Shares out.57.1M56.1M55.1M54.1M52.4M49.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
−7.9%
Net margin
−33.0%
Return on equity
−7.4%
Return on assets
−3.0%
Return on capital (ROCE)
−1.0%
Liabilities / assets
56.2%
Debt / equity
1.41×
Book value / share
$13.24
Revenue growth (YoY)
33.1%
Net income growth (YoY)

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 · FY2014
Altman Z″ (distress)
1.99grey zone
Accruals / assets
7.3%clean
Piotroski F-Score
3/9weak

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
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

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
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Altman Z″ in the grey zone
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet 21,182 shares · last 1
InsiderDateTypeSharesPrice
Eubanks GordonDirectorDec 4, 2014D21,182$129.00

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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