Event-Driven Stocks

CELGENE CORP /DE/

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

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$3.54B$2.96B$11.23B$2.08B$1.73B$6.49B
Operating income$5.19B$4.71B$3.17B$2.25B$2.52B$1.81B
Net income$846.0M$932.0M$2.00B$718.9M$279.7M$1.45B
Total assets$35.48B$30.14B$28.09B$27.05B$17.34B$13.38B
Total liabilities$29.32B$23.22B$21.49B$21.13B$10.82B$7.79B
Equity$6.16B$6.92B$6.60B$5.92B$6.52B$5.59B
EPS (diluted)$1.10$1.15$2.49$0.86$0.33$1.68
Shares out.752.2M778.0M781.7M800.6M406.0M418.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
146.7%
Net margin
23.9%
Return on equity
13.7%
Return on assets
2.4%
Return on capital (ROCE)
16.5%
Liabilities / assets
82.6%
Debt / equity
4.76×
Book value / share
$8.19
Revenue growth (YoY)
19.4%
Net income growth (YoY)
−9.2%

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 · FY2018
Altman Z″ (distress)
3.74safe
Accruals / assets
12.2%clean
Beneish M-Score
-2.76normal
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
72
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 75

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 warning5 good
  • High leverage (liabilities > 70% of assets)
  • 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.

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 (3)

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