Event-Driven Stocks

INTERMUNE INC

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
Revenue$70.3M$26.2M$5.4M$239.3M
Operating income−$47.7M−$45.5M−$160.4M$115.5M
Net income−$49.9M−$46.6M−$154.8M$122.4M
Total assets$462.6M$363.5M$472.6M
Total liabilities
Equity$134.3M$66.3M$198.2M$149.3M
EPS (diluted)$-0.67$-0.72$-2.58$2.13
Shares out.81.6M66.0M65.3M61.4M

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

Key ratios

from filings · FY2013
Operating margin
−67.8%
Net margin
−70.9%
Return on equity
−37.1%
Return on assets
−10.8%
Return on capital (ROCE)
−11.9%
Liabilities / assets
Debt / equity
Book value / share
$1.65
Revenue growth (YoY)
168.7%
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 · FY2013
Accruals / assets
33.3%high accruals
Piotroski F-Score
4/8mixed

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
47
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 0Financial 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

1 severe4 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 196,666 shares · last 12
InsiderDateTypeSharesPrice
Healy JamesDirectorSep 29, 2014D13,549$74.00
Verwiel FrankDirectorSep 29, 2014D9,725$74.00
Russell Angus C.DirectorSep 29, 2014U15,958$74.00
Kabakoff David SDirectorSep 29, 2014U21,600$74.00
Ekman LarsDirectorSep 29, 2014U5,500$74.00
Drapeau LouisDirectorSep 29, 2014U7,500$74.00
Bienaime Jean JacquesDirectorSep 29, 2014U8,525$74.00
Powell Andrew Kenneth WilliamOfficer — EVP, GC &amp; SecretarySep 29, 2014U7,750$74.00
Nolan Sean P.Officer — EVP &amp; CBOSep 29, 2014U9,271$74.00
Arata Paul DOfficer — EVP, Human Resources &amp; AdminSep 29, 2014U9,649$74.00
Leff Jonathan AOfficer — EVP, Research &amp; DevelopmentSep 29, 2014U10,689$74.00
Di Nepi GiacomoOfficer — EVP Managing Director, EuropeSep 29, 2014U76,950$74.00

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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