ELLIE MAE INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $480.3M | $417.0M | $360.3M | $253.9M | $161.5M | $128.5M |
| Operating income | $10.9M | $42.1M | $55.6M | $33.9M | $21.1M | $19.0M |
| Net income | $261,000 | $9.6M | $37.8M | $22.3M | $14.8M | $13.3M |
| Total assets | $911.6M | $831.6M | $751.5M | $364.9M | $290.1M | $229.6M |
| Total liabilities | $107.5M | $96.3M | $96.6M | $74.0M | $37.2M | $21.7M |
| Equity | $804.1M | $735.3M | $654.9M | $290.9M | $252.9M | $207.9M |
| EPS (diluted) | $0.01 | $0.27 | $1.15 | $0.72 | $0.50 | $0.47 |
| Shares out. | 34.3M | 33.8M | 29.7M | 29.2M | 27.9M | 26.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 2.3%
- Net margin
- 0.1%
- Return on equity
- 0.0%
- Return on assets
- 0.0%
- Return on capital (ROCE)
- 1.3%
- Liabilities / assets
- 11.8%
- Debt / equity
- 0.13×
- Book value / share
- $23.45
- Revenue growth (YoY)
- 15.2%
- Net income growth (YoY)
- −97.3%
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 · FY2018- Altman Z″ (distress)
- 10.43safe
- Accruals / assets
- −13.5%clean
- Beneish M-Score
- -3.17normal
- 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.
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.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventApr 17, 2019
- Results of operationsFeb 14, 2019
- Entered a material agreement · Other material eventFeb 12, 2019
- Director / officer changeJan 24, 2019
- Director / officer changeNov 28, 2018
- Director / officer changeNov 19, 2018
- Regulation FD disclosureNov 8, 2018
- Results of operations · Prior financials not reliable (restatement)Oct 25, 2018
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 ↗- SC 13G/AMay 10, 2019
- 15-12BApr 30, 2019
- 10-K/AApr 29, 2019
- 25-NSEApr 18, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
- 4PRIMARY DOCUMENTApr 17, 2019
Event-driven situations (2)
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