Carbonite Inc
Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $64.0M | $57.1M | $207.0M | $136.6M | — | $24.5M |
| Operating income | −$2.9M | −$6.9M | −$2.8M | −$21.7M | −$8.6M | −$10.6M |
| Net income | $11.9M | $7.6M | −$4.1M | −$21.6M | −$9.3M | −$10.6M |
| Total assets | $561.1M | $312.8M | $144.8M | $126.0M | $131.8M | $109.2M |
| Total liabilities | $303.9M | $274.6M | $138.9M | $124.9M | $117.2M | $96.3M |
| Equity | $257.2M | $38.3M | $5.8M | $1.1M | $14.5M | $12.8M |
| EPS (diluted) | $0.40 | $0.27 | $-0.15 | — | — | — |
| Shares out. | 28.5M | 28.2M | 27.0M | 27.2M | 26.6M | 25.9M |
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
- −4.6%
- Net margin
- 18.7%
- Return on equity
- 4.6%
- Return on assets
- 2.1%
- Return on capital (ROCE)
- −0.7%
- Liabilities / assets
- 54.2%
- Debt / equity
- 1.18×
- Book value / share
- $9.02
- Revenue growth (YoY)
- 12.1%
- Net income growth (YoY)
- 57.3%
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)
- 1.03distress
- Accruals / assets
- −7.4%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. What these scores mean →
Signs
● 1 severe● 1 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Stilwell Craig TOfficer — Chief Revenue Officer | Dec 24, 2019 | D | 175,007 | — |
| Post JohnOfficer — Chief Operating Officer | Dec 24, 2019 | D | 143,542 | — |
| Munford StephenOfficer — Interim CEO and President | Dec 13, 2019 | Gift | 32,570 | $0.00 |
| Lonas Hal C. Jr.Officer — Chief Technology Officer | Dec 24, 2019 | D | 87,427 | — |
| Levinson MarinaDirector | Dec 24, 2019 | U | 13,439 | — |
| Krasnow ToddDirector | Nov 27, 2019 | Gift | 31,719 | $0.00 |
| Kane CharlesDirector | Dec 24, 2019 | D | 102,277 | — |
| Hudson CassandraOfficer — Chief Accounting Officer | Dec 24, 2019 | U | 11,951 | — |
| Friend DavidDirector | Dec 6, 2019 | Gift | 37,631 | $0.00 |
| Folger AnthonyOfficer — Chief Financial Officer | Dec 2, 2019 | Gift | 7,478 | $0.00 |
| Daniels Scott AndrewDirector | Dec 24, 2019 | U | 42,070 | — |
| Connly LindaDirector | Dec 24, 2019 | D | 15,299 | — |
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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Change in control · Director / officer change · Regulation FD disclosure · Other material eventDec 26, 2019
- Entered a material agreement · Other material eventNov 12, 2019
- Director / officer changeSep 4, 2019
- Director / officer changeAug 28, 2019
- Director / officer changeAug 21, 2019
- Director / officer changeAug 15, 2019
- Results of operations · Director / officer change · Regulation FD disclosureJul 25, 2019
- Director / officer changeJul 1, 2019
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/ASCHEDULE 13G/AFeb 14, 2020
- SC 13G/ANONEFeb 13, 2020
- SC 13G/AFeb 7, 2020
- SC 13G/AJan 10, 2020
- 15-12BJan 6, 2020
- EFFECTDec 30, 2019
- 8-K/ADec 26, 2019
- 25-NSEDec 26, 2019
- 3FORM 3 SUBMISSIONDec 26, 2019
- S-8 POSDec 26, 2019
- S-8 POSDec 26, 2019
- S-8 POSDec 26, 2019
- S-8 POSDec 26, 2019
- S-8 POSDec 26, 2019
- S-8 POSDec 26, 2019
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.