Event-Driven Stocks

BARD C R INC /NJ/

Healthcare · Surgical & Medical Instruments & Apparatus · NJ · SEC filings ↗ · Compare ⊕

Signs3 gooddetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$873.5M$819.7M$3.32B$3.05B$2.96B$2.90B
Operating income
Net income$116.2M$139.8M$294.5M$689.8M$138.7M$131.9M
Total assets$5.31B$4.84B$5.09B$5.04B$4.15B$3.93B
Total liabilities
Equity$1.68B$1.46B$1.80B$2.09B$1.93B$1.62B
EPS (diluted)$1.54$1.82$3.76$8.39$6.16$3.69
Shares out.73.7M74.3M77.6M81.8M84.1M85.0M

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

Key ratios

from filings · FY2016
Operating margin
Net margin
13.3%
Return on equity
6.9%
Return on assets
2.2%
Return on capital (ROCE)
Liabilities / assets
Debt / equity
Book value / share
$22.72
Revenue growth (YoY)
6.6%
Net income growth (YoY)
−16.9%

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 · FY2016
Accruals / assets
8.1%clean
Piotroski F-Score
5/7mixed

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

3 good
  • Revenue is growing year-over-year
  • 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.

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 ↗
  • SC 13G/AFeb 13, 2018
  • 15-12BJan 8, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018
  • 4Jan 3, 2018

Event-driven situations (1)

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