Event-Driven Stocks

Baxalta Inc

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs3 gooddetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13
Revenue$1.36B$1.33B$5.55B
Operating income
Net income$272.0M$358.0M$1.29B
Total assets$12.33B$8.58B
Total liabilities
Equity$3.92B$5.75B$5.18B
EPS (diluted)$0.40$0.52$1.89
Shares out.679.3M0681.0M

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
Net margin
20.0%
Return on equity
6.9%
Return on assets
2.2%
Return on capital (ROCE)
Liabilities / assets
Debt / equity
Book value / share
$5.78
Revenue growth (YoY)
2.4%
Net income growth (YoY)
−24.0%

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 · FY2015
Accruals / assets
4.3%clean
Piotroski F-Score
4/7mixed

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.

Signs

3 good
  • 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.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet 486,958 shares · last 12
InsiderDateTypeSharesPrice
Goff BrianOfficer — EVP and President, HematologyJun 3, 2016Grant2,881$0.00
Hombach Robert J.Officer — EVP. CFO and COOJun 3, 2016Grant16,356$0.00
Glasspool JohnOfficer — See RemarksJun 3, 2016Grant1,461$0.00
Leonardi JacopoOfficer — EVP and President, ImmunologyJun 3, 2016Grant1,033$0.00
Stroucken Albert P LDirectorJun 3, 2016D22,194
Rosa-Bjorkeson DagmarOfficer — EVP and President, BiosimilarsJun 3, 2016D71,293
Edwards Peter GOfficer — SVP and General CounselJun 3, 2016D216,343
Fosler Gail DDirectorJun 3, 2016D39,364
Orloff John JOfficer — See RemarksJun 3, 2016D96,384
Forsyth John DDirectorJun 3, 2016D27,827
Meek David D.Officer — EVP and President, OncologyJun 3, 2016D51,640
Hantson LudwigOfficer — President and CEOJun 3, 2016Grant16,356$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 Baxter International IncBAX · Jul 1, 2015

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

Event-driven situations (2)

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