Event-Driven Stocks

CAREFUSION Corp

Healthcare · Surgical & Medical Instruments & Apparatus · SEC filings ↗ · Compare ⊕

Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$968.0M$3.55B$3.60B$3.44B$3.38B
Operating income$621.0M$619.0M$574.0M$504.0M$450.0M
Net income$102.0M$84.0M$293.0M$249.0M$194.0M
Total assets$9.65B$8.55B$8.49B$8.16B$7.91B
Total liabilities$4.26B$3.17B$3.26B$3.21B$3.14B
Equity$5.39B$5.39B$5.23B$5.07B$4.68B
EPS (diluted)$0.48$0.37$1.30$1.10$0.87
Shares out.202.9M214.4M221.4M223.6M223.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
64.2%
Net margin
10.5%
Return on equity
1.9%
Return on assets
1.1%
Return on capital (ROCE)
7.3%
Liabilities / assets
44.2%
Debt / equity
0.79×
Book value / share
$26.57
Revenue growth (YoY)
−72.7%
Net income growth (YoY)
21.4%

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)
3.97safe
Accruals / assets
6.0%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
77
/ 100
Profitability 100Growth 50Catalyst 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

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • 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.

Risk flags

late SEC filings

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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions5 disposalsnet 179,824 shares · last 5
InsiderDateTypeSharesPrice
Ohalleran Michael DDirectorMar 17, 2015D45,759$0.00
Miller Edward D JrDirectorMar 17, 2015D34,103$0.00
Lucier Gregory TDirectorMar 17, 2015D34,103$0.00
Losh J MichaelDirectorMar 17, 2015D31,756$0.00
Kosecoff Jacqueline BDirectorMar 17, 2015D34,103$0.00

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 ↗

Corporate family

Spun off from Cardinal HealthCAH · Aug 31, 2009

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)

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