Event-Driven Stocks

PMC SIERRA INC

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$525.6M$508.0M$531.0M$654.3M$635.1M$496.1M
Operating income$11.1M−$13.2M−$281.2M$53.2M$108.6M$56.5M
Net income$82,000−$32.3M−$320.3M$71.4M$89.4M$46.9M
Total assets$869.1M$850.0M$899.3M$1.41B$1.53B$1.12B
Total liabilities
Equity$626.5M$586.8M$648.7M$1.11B$1.03B$879.4M
EPS (diluted)$0.00$-0.16$-1.48$0.30$0.38$0.20
Shares out.194.4M203.0M231.7M233.2M232.0M227.7M

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
2.1%
Net margin
0.0%
Return on equity
0.0%
Return on assets
0.0%
Return on capital (ROCE)
1.5%
Liabilities / assets
Debt / equity
Book value / share
$3.22
Revenue growth (YoY)
3.5%
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
Accruals / assets
10.4%clean
Piotroski F-Score
8/8strong

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.

Signs

1 severe4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • 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.

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 acquisitions11 disposalsnet 420,935 shares · last 11
InsiderDateTypeSharesPrice
Kurtz WilliamDirectorJan 15, 2016D64,417
Elmurib Ra'EdOfficer — VP, Corp Dev and GM, MPDJan 15, 2016D3,474
Fein David MOfficer — VP of Worldwide SalesJan 15, 2016D1,976
Geiser Steven JOfficer — VP Finance and CFOJan 15, 2016D27,089
Klayko MichaelDirectorJan 15, 2016D16,015
Farese Michael J.DirectorJan 15, 2016D80,186
Nottenburg Richard NDirectorJan 15, 2016D16,015
Belluzzo RichardDirectorJan 15, 2016D80,186
Judge JonathanDirectorJan 15, 2016D101,176
Sun TomOfficer — VP and General Manager, CBUJan 15, 2016D28,278
Karr TravisOfficer — VP, GM Enterprise Storage DivJan 15, 2016D2,123

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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