Event-Driven Stocks

CYBERONICS INC

Healthcare · Electromedical & Electrotherapeutic Apparatus · DE · SEC filings ↗ · Compare ⊕

Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$72.1M$282.0M$254.3M$218.5M$190.5M$167.8M
Operating income$88.7M$80.0M$78.3M$60.9M$49.2M$36.9M
Net income$16.5M$13.9M$46.4M$36.1M$46.7M
Total assets$315.9M$294.2M$264.0M$211.9M$211.5M
Total liabilities$39.4M$35.1M$34.5M$28.4M$36.0M
Equity$276.6M$259.1M$229.6M$183.5M$175.5M$110.9M
EPS (diluted)$0.62$0.51$1.66$1.28$1.64$2.67
Shares out.26.0M26.7M27.5M27.4M28.3M28.7M

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

Key ratios

from filings · FY2015
Operating margin
123.0%
Net margin
23.0%
Return on equity
6.0%
Return on assets
5.2%
Return on capital (ROCE)
31.2%
Liabilities / assets
12.5%
Debt / equity
0.14×
Book value / share
$10.63
Revenue growth (YoY)
−74.4%
Net income growth (YoY)
19.0%

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)
14.41safe
Accruals / assets
20.0%clean
Beneish M-Score
-1.74elevated
Piotroski F-Score
7/9strong

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.

Signs

1 severe2 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • 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.

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.

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)