Catamaran Corp
Financials · Insurance Agents, Brokers & Service · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $21.58B | $14.78B | $9.94B | $4.98B | $1.95B | $1.44B |
| Operating income | $569.0M | $443.8M | $217.0M | $140.6M | $98.5M | $73.3M |
| Net income | $317.3M | $262.2M | $116.7M | $91.8M | $64.7M | $46.1M |
| Total assets | $9.32B | $8.00B | $7.39B | $1.05B | $816.8M | $662.1M |
| Total liabilities | $4.05B | $3.08B | $2.78B | $379.3M | $263.5M | — |
| Equity | $5.27B | $4.91B | $4.61B | $671.0M | $553.3M | $458.5M |
| EPS (diluted) | $1.53 | $1.27 | $0.70 | $0.73 | $0.51 | $0.86 |
| Shares out. | 206.4M | 205.5M | 62.4M | 124.8M | 61.6M | 53.6M |
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
- 2.6%
- Net margin
- 1.5%
- Return on equity
- 6.0%
- Return on assets
- 3.4%
- Return on capital (ROCE)
- 8.2%
- Liabilities / assets
- 43.4%
- Debt / equity
- 0.77×
- Book value / share
- $25.54
- Revenue growth (YoY)
- 46.0%
- Net income growth (YoY)
- 21.0%
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)
- 2.81safe
- Accruals / assets
- −2.9%clean
- Beneish M-Score
- -2.30normal
- 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
● 6 good- 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.
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 · Regulation FD disclosureJul 23, 2015
- Shareholder vote · Other material eventJul 15, 2015
- Other material eventJul 2, 2015
- Other material eventJun 18, 2015
- Amended charter or bylaws · Shareholder voteMay 15, 2015
- Results of operationsApr 30, 2015
- Entered a material agreement · Regulation FD disclosureMar 30, 2015
- Results of operationsFeb 26, 2015
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 ↗- 15-12GAug 3, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
- 4FORM 4 SUBMISSIONJul 23, 2015
Event-driven situations (2)
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