BMC SOFTWARE INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|---|
| Revenue | $2.20B | $2.17B | $2.07B | $1.91B | $1.87B | $1.73B |
| Operating income | $465.4M | $543.9M | $532.8M | $506.1M | $367.8M | $357.5M |
| Net income | $331.0M | $401.0M | $456.2M | $406.1M | $238.1M | $313.6M |
| Total assets | $4.72B | $4.85B | $4.49B | $4.14B | $3.70B | — |
| Total liabilities | $3.90B | $3.40B | $2.82B | $2.75B | $2.65B | — |
| Equity | $818.5M | $1.45B | $1.66B | $1.39B | $1.05B | $994.5M |
| EPS (diluted) | $2.13 | $2.32 | $2.50 | $2.17 | $1.25 | $1.56 |
| Shares out. | 144.0M | 161.1M | 176.9M | 181.5M | 190.2M | 199.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 21.1%
- Net margin
- 15.0%
- Return on equity
- 40.4%
- Return on assets
- 7.0%
- Return on capital (ROCE)
- 14.0%
- Liabilities / assets
- 82.7%
- Debt / equity
- 4.77×
- Book value / share
- $5.69
- Revenue growth (YoY)
- 1.4%
- Net income growth (YoY)
- −17.5%
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 · FY2013- Altman Z″ (distress)
- 4.31safe
- Accruals / assets
- −9.2%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.
Signs
● 1 warning● 6 good- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- 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- Entered a material agreement · Terminated a material agreement · New financial obligationSep 11, 2013
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 11, 2013
- Other material eventSep 6, 2013
- Results of operationsAug 5, 2013
- Entered a material agreement · Modified shareholder rights · Other material eventAug 2, 2013
- Regulation FD disclosureJul 29, 2013
- Entered a material agreement · Modified shareholder rights · Shareholder vote · Other material eventJul 25, 2013
- Other material eventJul 19, 2013
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 ↗- SC 13G/AFORM SC 13G AMENDMENT NO. 10Feb 13, 2014
- 15-12BFORM 15-12BSep 20, 2013
- POSASRPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Sep 20, 2013
- 4PRIMARY DOCUMENTSep 12, 2013
- 4PRIMARY DOCUMENTSep 12, 2013
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Event-driven situations (2)
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