Event-Driven Stocks

ATHENAHEALTH INC

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

Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$285.4M$256.1M$924.7M$752.6M$595.0M$422.3M
Operating income$1.1M$300,000−$4.1M$1.0M$5.9M$34.6M
Net income−$1.4M−$800,000$14.0M−$3.1M$2.6M$18.7M
Total assets$1.33B$1.19B$1.12B$930.6M$796.4M$428.5M
Total liabilities$540.8M$555.9M$575.4M$455.5M$405.1M$116.8M
Equity$791.5M$633.3M$543.3M$475.1M$391.3M$311.6M
EPS (diluted)$-0.03$-0.02$0.35$-0.08$0.07$0.50
Shares out.39.5M39.0M38.2M37.4M36.3M35.5M

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

Key ratios

from filings · FY2017
Operating margin
0.4%
Net margin
−0.5%
Return on equity
−0.2%
Return on assets
−0.1%
Return on capital (ROCE)
0.1%
Liabilities / assets
40.6%
Debt / equity
0.68×
Book value / share
$20.03
Revenue growth (YoY)
11.4%
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 · FY2017
Altman Z″ (distress)
2.75safe
Accruals / assets
18.2%clean
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 Score
75
/ 100
Profitability 40Growth 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

1 warning6 good
  • Reported a net loss
  • 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 acquisitions12 disposalsnet 171,445 shares · last 12
InsiderDateTypeSharesPrice
Hull Brandon HDirectorFeb 11, 2019D7,161$135.00
Kane John ADirectorFeb 11, 2019D13,940$135.00
Connor BretOfficer — SVP, Customer SuccessFeb 11, 2019D11,415$135.00
Park EdDirectorFeb 11, 2019D29,445$135.00
Khot PrakashOfficer — EVP, Chief Technology OfficerFeb 11, 2019D33,888$135.00
O'Brien Timothy JohnOfficer — SVP, Chief Marketing OfficerFeb 11, 2019D15,940$135.00
Merrild PaulOfficer — SVP, SalesFeb 11, 2019D16,969$135.00
Mckeon Brian PDirectorFeb 11, 2019D2,721$135.00
Young David COfficer — VP, Chief Accounting OfficerFeb 11, 2019D6,804$135.00
Kosecoff Jacqueline BDirectorFeb 11, 2019D12,806$135.00
Szkutak Thomas JDirectorFeb 11, 2019D4,987$135.00
Ittycheria DevDirectorFeb 11, 2019D15,369$135.00

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)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.