CEB Inc.
Industrials · Services-Management Consulting Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $223.2M | $221.6M | $909.0M | $820.1M | $622.7M | $484.7M |
| Operating income | $16.1M | $30.0M | $93.6M | $90.7M | $84.7M | $96.5M |
| Net income | $4.5M | $19.1M | $51.2M | $32.0M | $37.1M | $52.7M |
| Total assets | $1.41B | $1.34B | $1.35B | $1.38B | $1.32B | $533.7M |
| Total liabilities | $1.59B | $1.29B | $1.26B | $1.24B | $1.21B | $454.1M |
| Equity | −$174.9M | $43.7M | $86.1M | $139.7M | $115.5M | $79.6M |
| EPS (diluted) | $0.14 | $0.56 | $1.50 | $0.94 | $1.10 | $1.53 |
| Shares out. | 32.6M | 33.5M | 33.6M | 33.4M | 33.3M | 34.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 7.2%
- Net margin
- 2.0%
- Return on equity
- −2.6%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- 2.0%
- Liabilities / assets
- 112.4%
- Debt / equity
- —
- Book value / share
- $-5.36
- Revenue growth (YoY)
- 0.7%
- Net income growth (YoY)
- −76.2%
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 · FY2016- Altman Z″ (distress)
- 0.09distress
- Accruals / assets
- −8.8%clean
- Piotroski F-Score
- 5/9mixed
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
● 2 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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- Director / officer change · Other material eventApr 7, 2017
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylawsApr 7, 2017
- Shareholder vote · Other material eventApr 4, 2017
- Other material eventMar 24, 2017
- Other material eventMar 6, 2017
- Other material eventMar 2, 2017
- Other material eventFeb 10, 2017
- Regulation FD disclosureFeb 7, 2017
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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