Event-Driven Stocks

MICROS SYSTEMS INC

Technology · Services-Computer Integrated Systems Design · MD · SEC filings ↗ · Compare ⊕

Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$349.0M$315.1M$278.0M$1.01B$914.3M$907.7M
Operating income$64.3M$58.2M$55.9M$210.5M$168.0M$140.8M
Net income$50.3M$44.3M$43.2M$144.1M$114.4M$96.3M
Total assets$1.75B$1.59B$1.57B$1.43B$1.14B
Total liabilities$523.2M$470.8M$469.9M$409.8M$348.7M
Equity$1.23B$1.12B$1.09B$1.02B$783.4M$725.0M
EPS (diluted)$0.66$0.55$0.53$1.74$1.41$1.17
Shares out.74.9M76.6M80.2M80.8M80.0M81.5M

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
18.4%
Net margin
14.4%
Return on equity
4.1%
Return on assets
2.9%
Return on capital (ROCE)
5.0%
Liabilities / assets
29.9%
Debt / equity
0.43×
Book value / share
$16.36
Revenue growth (YoY)
10.7%
Net income growth (YoY)
13.6%

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)
7.36safe
Accruals / assets
10.8%clean
Piotroski F-Score
7/9strong

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

1 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

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
11 acquisitions1 disposalsnet +611,161 shares · last 12
InsiderDateTypeSharesPrice
Niroomand KawehOfficer — EVP, EAME RegionJun 13, 2014Option exercise40,000$25.91
Rogers Peter J JrOfficer — EVP Investor Relations Bus DevMay 23, 2014Option exercise40,000$25.91
Kurdle Jennifer MOfficer — EVP, US and Canada HospitalityMay 21, 2014Option exercise53,333$45.41
Kurdle Jennifer MOfficer — EVP, US and Canada HospitalityMay 19, 2014Option exercise42,401$43.94
Niroomand KawehOfficer — EVP, EAME RegionMay 9, 2014Option exercise57,731$25.91
Kurdle Jennifer MOfficer — EVP, US and Canada HospitalityMay 9, 2014Option exercise22,912$35.28
Piringer StefanOfficer — EVP, Asia Pacific RegionApr 7, 2014Option exercise33,334$43.82
Piringer StefanOfficer — EVP, Asia Pacific RegionMar 31, 2014Option exercise66,666$45.41
Piringer StefanOfficer — EVP, Asia Pacific RegionMar 24, 2014Option exercise100,000$43.94
Piringer StefanOfficer — EVP, Asia Pacific RegionMar 17, 2014Option exercise86,354$28.63
Piringer StefanOfficer — EVP, Asia Pacific RegionMar 10, 2014Option exercise118,430$35.28
Giannopoulos Athanasios LOfficer — ChairmanFeb 24, 2014Sell50,000$54.83

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 (1)

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