Event-Driven Stocks

CUBIST PHARMACEUTICALS INC

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

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10FY09FY08
Revenue$229.9M$211.7M$754.0M$636.5M$562.1M$433.6M
Operating income$26.4M$237.1M$132.5M$189.6M$137.8M$90.9M
Net income$94.3M$79.6M$127.9M
Total assets$3.15B$1.93B$1.88B$1.42B$983.7M
Total liabilities$1.75B$941.6M$1.08B$751.7M$513.0M
Equity$1.39B$990.7M$799.9M$663.4M$470.6M$352.3M
EPS (diluted)$0.09$0.45$0.52$1.55$1.36$2.07
Shares out.64.9M62.9M59.5M59.3M58.0M68.0M

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
11.5%
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
0.9%
Liabilities / assets
55.7%
Debt / equity
1.26×
Book value / share
$21.47
Revenue growth (YoY)
8.6%
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 · FY2013
Altman Z″ (distress)
2.09grey zone
Piotroski F-Score
1/6weak

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
82
/ 100
Profitability 100Growth 100Catalyst 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.

Signs

1 warning3 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow

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
0 acquisitions2 disposalsnet 21,498 shares · last 2
InsiderDateTypeSharesPrice
Soeters Martinus HermanusDirectorJan 21, 2015J10,397$102.00
Moulder Leon O JrDirectorJan 21, 2015J11,101$102.00

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 (3)

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