CAVIUM, INC.
Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $984.0M | $603.3M | $412.7M | $373.0M | $304.0M | $235.5M |
| Operating income | −$56.7M | −$133.6M | −$13.7M | −$7.5M | −$9.4M | −$76.5M |
| Net income | −$68.9M | −$147.2M | −$17.1M | −$15.3M | −$3.0M | −$112.6M |
| Total assets | $1.59B | $1.65B | $434.0M | $408.9M | $368.0M | $331.5M |
| Total liabilities | $811.0M | $908.7M | $80.1M | $92.2M | $93.2M | $88.4M |
| Equity | $778.3M | $741.8M | $353.9M | $316.7M | $286.6M | $244.1M |
| EPS (diluted) | $-1.01 | $-2.42 | $-0.31 | $-0.29 | $-0.06 | $-2.26 |
| Shares out. | 67.8M | 57.3M | 55.0M | 52.6M | 51.1M | 49.4M |
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
- −5.8%
- Net margin
- −7.0%
- Return on equity
- −8.8%
- Return on assets
- −4.3%
- Return on capital (ROCE)
- −4.0%
- Liabilities / assets
- 51.0%
- Debt / equity
- 1.04×
- Book value / share
- $11.47
- Revenue growth (YoY)
- 63.1%
- 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)
- 1.23grey zone
- Accruals / assets
- −13.5%clean
- Beneish M-Score
- -2.45normal
- 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. What these scores mean →
Signs
● 3 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- 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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 6, 2018
- Shareholder voteMar 16, 2018
- Other material eventMar 9, 2018
- Results of operationsJan 31, 2018
- Other material eventDec 21, 2017
- Entered a material agreement · Director / officer changeNov 22, 2017
- Other material eventNov 20, 2017
- Other material eventNov 20, 2017
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 ↗- 15-12BJul 17, 2018
- EFFECTJul 11, 2018
- EFFECTJul 11, 2018
- EFFECTJul 11, 2018
- 4FORM 4 SUBMISSIONJul 9, 2018
- 4FORM 4 SUBMISSIONJul 6, 2018
- 4FORM 4 SUBMISSIONJul 6, 2018
- 4FORM 4 SUBMISSIONJul 6, 2018
- 4FORM 4 SUBMISSIONJul 6, 2018
- 4FORM 4 SUBMISSIONJul 6, 2018
- 4FORM 4 SUBMISSIONJul 6, 2018
- 4FORM 4 SUBMISSIONJul 6, 2018
- 4FORM 4 SUBMISSIONJul 6, 2018
- 4FORM 4 SUBMISSIONJul 6, 2018
- POS AMJul 6, 2018
Event-driven situations (2)
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