Diligent Corp
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $99.3M | $83.1M | $64.8M | $43.7M | $18.0M | $8.3M |
| Operating income | $11.6M | $3.2M | $10.3M | $12.3M | $914,333 | −$2.4M |
| Net income | $8.1M | $1.9M | $6.3M | $9.1M | $3.3M | $2.1M |
| Total assets | $122.5M | $100.4M | $78.3M | $43.6M | $18.6M | $7.3M |
| Total liabilities | $71.3M | $64.1M | $53.4M | $24.6M | $11.2M | $4.0M |
| Equity | $48.2M | $33.3M | $21.7M | $15.8M | $4.1M | $88,433 |
| EPS (diluted) | $0.06 | $0.02 | $0.05 | $0.08 | $0.03 | $0.02 |
| Shares out. | 86.9M | 86.6M | 83.8M | 81.8M | 81.9M | 82.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 11.6%
- Net margin
- 8.2%
- Return on equity
- 16.8%
- Return on assets
- 6.6%
- Return on capital (ROCE)
- 17.3%
- Liabilities / assets
- 58.2%
- Debt / equity
- 1.48×
- Book value / share
- $0.55
- Revenue growth (YoY)
- 19.6%
- Net income growth (YoY)
- 316.9%
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 · FY2015- Altman Z″ (distress)
- 3.28safe
- Accruals / assets
- −10.7%clean
- Beneish M-Score
- -0.43elevated
- 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● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Beneish M-Score elevated — earnings-manipulation screen flag
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 12, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 18, 2014
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2013
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2008
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Shareholder vote · Other material eventApr 15, 2016
- Other material eventMar 24, 2016
- Other material eventMar 23, 2016
- Other material eventMar 7, 2016
- Results of operationsFeb 29, 2016
- Entered a material agreement · Amended charter or bylaws · Other material eventFeb 16, 2016
- Other material eventFeb 16, 2016
- Results of operationsNov 13, 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 ↗- S-8 POSMay 4, 2016
- SC 13D/AApr 20, 2016
- SC 13D/AApr 19, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
- 4OWNERSHIP DOCUMENTApr 18, 2016
Event-driven situations (1)
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