Event-Driven Stocks

WEBSENSE INC

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09FY08
Revenue$89.5M$88.6M$79.8M$313.7M$288.3M
Operating income$10.7M$7.8M$3.7M$3.1M−$33.9M
Net income−$1.8M$8.1M$835,000−$10.7M−$26.8M
Total assets$624.5M$634.4M$661.9M$695.8M
Total liabilities$529.7M$534.7M$530.3M$538.9M
Equity$94.7M$99.7M$131.7M$156.9M$170.8M
EPS (diluted)$-0.05$0.20$0.02$-0.24$-0.59
Shares out.37.7M40.6M41.0M43.4M45.2M

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

Key ratios

from filings · FY2012
Operating margin
12.0%
Net margin
−2.0%
Return on equity
−1.9%
Return on assets
−0.3%
Return on capital (ROCE)
3.2%
Liabilities / assets
84.8%
Debt / equity
5.59×
Book value / share
$2.51
Revenue growth (YoY)
1.0%
Net income growth (YoY)
−122.6%

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 · FY2012
Altman Z″ (distress)
-0.17distress
Accruals / assets
8.1%clean
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
50
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 100Financial strength 25

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

1 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 369,516 shares · last 12
InsiderDateTypeSharesPrice
Christian WaageOfficer — VP, General CounselJun 25, 2013D3,887$0.00
Newman Michael AOfficer — EVP, Chief Financial OfficerJun 25, 2013D27,086$0.00
Mccormack John RobertOfficer — Chief Executive OfficerJun 25, 2013D26,421$0.00
Guibal DidierOfficer — EVP, Worldwide SalesJun 25, 2013D50,406$0.00
Dietz RussellOfficer — Chief Technology OfficerJun 25, 2013D10,000$0.00
Sutton GaryDirectorJun 25, 2013D6,199$0.00
Waller PeterDirectorJun 25, 2013D8,009$0.00
Carrington John BDirectorJun 25, 2013D43,009$0.00
Schaefer John FDirectorJun 25, 2013D69,009$0.00
Coleman Bruce TDirectorJun 25, 2013D80,027$0.00
Carrington John BDirectorJun 25, 2013D43,009$0.00
Boesenberg CharlesDirectorJun 25, 2013D2,454$0.00

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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