Event-Driven Stocks

NETSUITE INC

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

Signs● 3 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$741.1M$556.3M$414.5M$308.8M$236.3M$193.1M
Operating income−$115.7M−$83.3M−$60.8M−$32.2M−$30.2M−$25.6M
Net income−$124.7M−$100.0M−$70.4M−$35.2M−$32.0M−$27.5M
Total assets$1.14B$922.2M$772.4M$369.8M$281.2M$217.3M
Total liabilities$834.8M$688.0M$562.3M$211.0M$153.2M$111.0M
Equity$306.2M$234.2M$210.1M$158.8M$128.0M$106.3M
EPS (diluted)——————
Shares out.77.3M75.5M73.3M69.5M68.8M64.9M

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

Key ratios

from filings · FY2015
Operating margin
−15.6%
Net margin
−16.8%
Return on equity
−40.7%
Return on assets
−10.9%
Return on capital (ROCE)
−18.6%
Liabilities / assets
73.2%
Debt / equity
2.73×
Book value / share
$3.96
Revenue growth (YoY)
33.2%
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 · FY2015
Altman Z″ (distress)
-1.44distress
Accruals / assets
−19.7%clean
Beneish M-Score
-2.86normal
Piotroski F-Score
4/9mixed

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
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

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 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • 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

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 (2)