Event-Driven Stocks

INFORMATICA LLC

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

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$243.1M$214.3M$811.6M$783.8M$650.1M$500.7M
Operating income$36.8M$24.7M$136.0M$164.7M$121.8M$89.4M
Net income$114.1M$86.4M$93.2M$21.9M$11.8M$64.2M
Total assets$1.83B$1.72B$1.51B$1.38B$1.19B$989.6M
Total liabilities$540.6M$487.3M$406.7M$388.5M$544.7M$506.5M
Equity$1.29B$1.24B$1.10B$992.2M$645.0M$483.1M
EPS (diluted)$0.22$0.16$0.83$1.05$0.83$0.66
Shares out.109.2M107.8M107.4M94.9M94.5M90.1M

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

Key ratios

from filings · FY2014
Operating margin
15.1%
Net margin
46.9%
Return on equity
8.9%
Return on assets
6.2%
Return on capital (ROCE)
2.8%
Liabilities / assets
29.5%
Debt / equity
0.42×
Book value / share
$11.80
Revenue growth (YoY)
13.4%
Net income growth (YoY)
32.1%

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)
5.54safe
Accruals / assets
6.5%clean
Beneish M-Score
-2.77normal
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
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

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

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 133,721 shares · last 2
InsiderDateTypeSharesPrice
Squire Geoffrey WDirectorAug 6, 2015D116,694
Seawell A BrookeDirectorAug 6, 2015D17,027

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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