Event-Driven Stocks

FEI CO

Healthcare · Laboratory Analytical Instruments · OR · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$930.1M$956.3M$927.5M$891.7M$826.4M$634.2M
Operating income$151.4M$129.4M$156.2M$148.1M$127.1M$55.5M
Net income$124.0M$105.1M$126.7M$114.9M$103.6M$53.5M
Total assets$1.35B$1.42B$1.43B$1.23B$1.09B$984.4M
Total liabilities
Equity$990.1M$1.04B$1.08B$839.9M$696.8M$633.2M
EPS (diluted)$2.96$2.47$3.01$2.80$2.51$1.34
Shares out.41.8M42.2M38.5M37.9M38.6M38.3M

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
16.3%
Net margin
13.3%
Return on equity
12.5%
Return on assets
9.2%
Return on capital (ROCE)
14.1%
Liabilities / assets
Debt / equity
Book value / share
$23.68
Revenue growth (YoY)
−2.7%
Net income growth (YoY)
18.0%

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
Accruals / assets
6.0%clean
Piotroski F-Score
7/8strong

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 warning3 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Insider transactions

SEC Form 4 · most recent
2 acquisitions9 disposalsnet 119,391 shares · last 11
InsiderDateTypeSharesPrice
Wills Richard HDirectorSep 19, 2016U11,930
Nachtsheim Jami KDirectorSep 19, 2016U7,430
Kania Don ROfficer — See RemarksSep 19, 2016U48,486
Richardson James TDirectorSep 19, 2016U13,555
Kelly Thomas FDirectorSep 19, 2016U16,930
Lobbezoo Jan CDirectorSep 19, 2016U16,930
Thies Bradley JOfficer — See RemarksSep 19, 2016U15,972
Bahrami HomaDirectorSep 19, 2016U7,430
Huijser ArieDirectorSep 19, 2016U2,930
Trunzo Anthony LOfficer — Executive VP, CFOAug 10, 2016Option exercise21,030$79.94
Thies Bradley JOfficer — Sr. VP-General CounselMay 23, 2016Option exercise1,172$89.99

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 (1)

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