ARRIS GROUP INC
Technology · Radio & Tv Broadcasting & Communications Equipment · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.16B | $333.6M | $340.5M | $382.3M | $293.4M |
| Operating income | $38.0M | $9.5M | $87.3M | −$14.6M | $109.9M | $148.7M |
| Net income | $40.8M | −$14.7M | $53.5M | −$17.7M | $64.1M | $90.8M |
| Total assets | $4.37B | $4.32B | $1.41B | $1.36B | $1.42B | $1.48B |
| Total liabilities | $2.67B | $3.00B | $445.5M | $444.6M | $415.0M | $484.2M |
| Equity | $1.69B | $1.32B | $960.4M | $916.2M | $1.01B | $991.4M |
| EPS (diluted) | $0.28 | $-0.13 | $0.46 | $-0.15 | $0.50 | $0.71 |
| Shares out. | 142.4M | 114.5M | 115.1M | 121.4M | 120.8M | 125.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 3.1%
- Net margin
- 3.3%
- Return on equity
- 2.4%
- Return on assets
- 0.9%
- Return on capital (ROCE)
- 1.1%
- Liabilities / assets
- 61.3%
- Debt / equity
- 1.58×
- Book value / share
- $11.87
- Revenue growth (YoY)
- 5.3%
- 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 · FY2014- Altman Z″ (distress)
- 2.28grey zone
- Accruals / assets
- −9.6%clean
- Piotroski F-Score
- 8/9strong
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
● 1 warning● 4 good- Altman Z″ in the grey zone
- 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.
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 · Other material eventJan 4, 2016
- Results of operationsOct 28, 2015
- Shareholder vote · Other material eventOct 21, 2015
- Other material eventOct 16, 2015
- Other material eventOct 16, 2015
- Other material eventSep 18, 2015
- Other material eventSep 8, 2015
- Results of operationsJul 29, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.