Event-Driven Stocks

EMC CORP

Technology · Computer Storage Devices · MA · SEC filings ↗ · Compare ⊕

Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$5.61B$5.48B$23.22B$21.71B$4.61B$3.89B
Operating income$2.84B$4.04B$4.15B$3.96B$3.44B$2.68B
Net income$252.0M$392.0M$2.89B$2.73B$477.1M$372.7M
Total assets$46.61B$45.59B$45.85B$37.96B$34.27B$30.83B
Total liabilities$23.89B$22.06B$22.06B$14.38B$14.22B$12.43B
Equity$21.14B$21.90B$22.30B$22.36B$18.96B$17.40B
EPS (diluted)$0.13$0.19$1.33$1.23$0.21$0.17
Shares out.1.99B2.03B2.10B2.05B2.07B2.05B

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
50.6%
Net margin
4.5%
Return on equity
1.2%
Return on assets
0.5%
Return on capital (ROCE)
8.4%
Liabilities / assets
51.3%
Debt / equity
1.13×
Book value / share
$10.63
Revenue growth (YoY)
2.4%
Net income growth (YoY)
−35.7%

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
Altman Z″ (distress)
3.16safe
Accruals / assets
11.0%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 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

5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
3 acquisitions8 disposalsnet +64.7M shares · last 11
InsiderDateTypeSharesPrice
Emc Corp10% ownerOct 25, 2021J30.7M$0.00
Dell Technologies Inc10% ownerDec 30, 2019J107.7M$15.00
Dell Technologies Inc10% ownerNov 1, 2017Sell435,682$109.31
Dell Technologies Inc10% ownerSep 11, 2017Sell2.3M
Dell Technologies Inc10% ownerMay 5, 2017Sell666,354$89.14
Dell Technologies Inc10% ownerMar 31, 2017Sell2.7M
Dell Technologies Inc10% ownerFeb 8, 2017Sell1.5M$80.17
Dell Technologies Inc10% ownerDec 19, 2016Sell4.8M
You Harry L.Officer — EVP, Office of the ChairmanSep 6, 2016Option exercise3,350$20.47
Amit YoranOfficer — President, RSASep 6, 2016Tax withholding89,400$0.00
Tucci Joseph MOfficer — Chairman, President and CEOSep 6, 2016Option exercise120,000$15.18

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 (4)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.