SYNIVERSE HOLDINGS INC
Communication Services · Communications Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $185.8M | $194.4M | $861.5M | $916.3M | $859.0M | $743.9M |
| Operating income | $7.0M | −$17.9M | $43.2M | $53.6M | $89.6M | $102.3M |
| Net income | −$24.7M | −$16.2M | −$50.6M | −$48.0M | −$46.5M | −$3.2M |
| Total assets | $3.15B | $3.24B | $3.41B | $3.51B | $3.67B | $2.96B |
| Total liabilities | $2.19B | $2.32B | $2.42B | $2.43B | $2.48B | $1.76B |
| Equity | $951.1M | $908.7M | $982.7M | $1.07B | $1.18B | $1.19B |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
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
- 3.7%
- Net margin
- −13.3%
- Return on equity
- −2.6%
- Return on assets
- −0.8%
- Return on capital (ROCE)
- 0.2%
- Liabilities / assets
- 69.5%
- Debt / equity
- 2.30×
- Book value / share
- $951103.00
- Revenue growth (YoY)
- −4.4%
- 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)
- 0.60distress
- Accruals / assets
- −5.4%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 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 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- 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- Other material eventJan 16, 2019
- Director / officer changeDec 18, 2018
- Director / officer changeDec 3, 2018
- Entered a material agreement · Terminated a material agreement · New financial obligationMar 13, 2018
- Director / officer changeFeb 23, 2018
- Director / officer changeFeb 15, 2018
- Regulation FD disclosureFeb 12, 2018
- Results of operations · Regulation FD disclosureJan 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.