Forest Laboratories, LLC
Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.09B | $4.55B | $4.42B | $4.19B | $3.92B |
| Operating income | $111.8M | −$77.0M | $1.20B | — | — | — |
| Net income | $165.3M | −$32.1M | $979.1M | $1.05B | $682.4M | $767.7M |
| Total assets | $12.02B | $7.63B | $7.49B | $6.92B | $6.22B | $5.20B |
| Total liabilities | $5.85B | $1.88B | $1.81B | $1.42B | — | — |
| Equity | $6.17B | $5.75B | $5.68B | $5.50B | $4.89B | $4.11B |
| EPS (diluted) | $0.61 | $-0.12 | $3.57 | $3.59 | $2.25 | $2.52 |
| Shares out. | 272.6M | 266.7M | 265.7M | 286.2M | 302.4M | 301.6M |
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
- 3.1%
- Net margin
- 4.5%
- Return on equity
- 2.7%
- Return on assets
- 1.4%
- Return on capital (ROCE)
- 1.1%
- Liabilities / assets
- 48.7%
- Debt / equity
- 0.95×
- Book value / share
- $22.62
- Revenue growth (YoY)
- 17.9%
- 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)
- 5.10safe
- Accruals / assets
- −2.5%clean
- Piotroski F-Score
- 5/9mixed
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
● 6 good- 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Other material eventJul 3, 2014
- Entered a material agreementJul 3, 2014
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 3, 2014
- Shareholder vote · Other material eventJun 18, 2014
- Entered a material agreement · Other material eventJun 13, 2014
- Other material eventJun 9, 2014
- Other material eventMay 29, 2014
- Other material eventMay 22, 2014
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 ↗- 15-12BJul 15, 2014
- SC 13G/AJul 10, 2014
- SC 13D/ASCHEDULE 13D AMENDMENT NO. 1Jul 9, 2014
- EFFECTJul 7, 2014
- 4FORM 4 SUBMISSIONJul 7, 2014
- 4FORM 4 SUBMISSIONJul 3, 2014
- 4FORM 4 SUBMISSIONJul 3, 2014
- 4FORM 4 SUBMISSIONJul 3, 2014
- 4FORM 4 SUBMISSIONJul 3, 2014
- 4FORM 4 SUBMISSIONJul 3, 2014
- 4FORM 4 SUBMISSIONJul 3, 2014
- 4FORM 4 SUBMISSIONJul 3, 2014
- 4FORM 4 SUBMISSIONJul 3, 2014
- 4FORM 4 SUBMISSIONJul 3, 2014
- 4FORM 4 SUBMISSIONJul 3, 2014
Event-driven situations (2)
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