Event-Driven Stocks

Catamaran Corp

Financials · Insurance Agents, Brokers & Service · SEC filings ↗ · Compare ⊕

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
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.206.4M205.5M62.4M124.8M61.6M53.6M

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 Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our 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

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 ↗

Event-driven situations (2)

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