Event-Driven Stocks

LVB Acquisition, Inc.

Healthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11
Revenue$822.5M$771.5M$2.84B$2.73B
Operating income$313.2M−$164.5M−$93.4M−$576.9M
Net income−$65.9M−$304.5M−$458.8M−$849.8M
Total assets$9.77B$9.79B$10.42B
Total liabilities$7.66B$7.83B$7.74B
Equity$2.11B$1.97B$2.68B$3.18B
EPS (diluted)
Shares out.552.5M552.4M552.3M

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
38.1%
Net margin
−8.0%
Return on equity
−3.1%
Return on assets
−0.7%
Return on capital (ROCE)
3.5%
Liabilities / assets
78.4%
Debt / equity
3.63×
Book value / share
$3.82
Revenue growth (YoY)
6.6%
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 · FY2014
Altman Z″ (distress)
-0.01distress
Accruals / assets
6.1%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 Score
65
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 50

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

1 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • 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
0 acquisitions11 disposalsnet 1.19B shares · last 11
InsiderDateTypeSharesPrice
Rhee Andrew YDirectorJun 24, 2015D130.8M
Jones Adrian MDirectorJun 24, 2015D130.8M
Gs Lvb Co-Invest, Lp10% ownerJun 24, 2015J130.8M
Goldman Sachs Pep 2005 Direct Investment Advisors, Llc10% ownerJun 24, 2015J130.8M
Goldman Sachs Group Inc10% ownerJun 24, 2015J130.8M
Williamson Daniel E.Officer — See RemarksJun 24, 2015D75,000
Vermeulen Renaat Hubert IreneOfficer — See RemarksJun 24, 2015D19,997
Lvb Acquisition Holding, Llc10% ownerJun 24, 2015J536.0M
Kleopfer Stuart G.Officer — See RemarksJun 24, 2015D50,000
Johnson Adam RudolphOfficer — See RemarksJun 24, 2015D10,000
Saleh HadiOfficer — See RemarksJun 24, 2015D7,500

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

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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