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IntraLinks Holdings (IntraLinks Holdings) Piotroski F-Score : 0 (As of May. 08, 2024)


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What is IntraLinks Holdings Piotroski F-Score?

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

IntraLinks Holdings has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for IntraLinks Holdings's Piotroski F-Score or its related term are showing as below:


IntraLinks Holdings Piotroski F-Score Historical Data

The historical data trend for IntraLinks Holdings's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IntraLinks Holdings Piotroski F-Score Chart

IntraLinks Holdings Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Piotroski F-Score
Get a 7-Day Free Trial 6.00 4.00 5.00 4.00 4.00

IntraLinks Holdings Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 4.00 4.00 4.00 6.00

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Sep16) TTM:Last Year (Sep15) TTM:
Net Income was -5.98 + -4.873 + -7.971 + -1.231 = $-20.1 Mil.
Cash Flow from Operations was 8.548 + -5.337 + 18.005 + 14.394 = $35.6 Mil.
Revenue was 71.284 + 70.723 + 72.951 + 75.414 = $290.4 Mil.
Gross Profit was 52.507 + 50.85 + 53.218 + 56.013 = $212.6 Mil.
Average Total Assets from the begining of this year (Sep15)
to the end of this year (Sep16) was
(468.321 + 461.713 + 445.8 + 434.623 + 437.763) / 5 = $449.644 Mil.
Total Assets at the begining of this year (Sep15) was $468.3 Mil.
Long-Term Debt & Capital Lease Obligation was $78.2 Mil.
Total Current Assets was $113.2 Mil.
Total Current Liabilities was $89.8 Mil.
Net Income was -11.093 + -9.352 + -8.491 + -6.561 = $-35.5 Mil.

Revenue was 67.418 + 66.306 + 68.975 + 69.588 = $272.3 Mil.
Gross Profit was 49.237 + 47.753 + 49.643 + 50.284 = $196.9 Mil.
Average Total Assets from the begining of last year (Sep14)
to the end of last year (Sep15) was
(491.696 + 471.86 + 463.386 + 479.373 + 468.321) / 5 = $474.9272 Mil.
Total Assets at the begining of last year (Sep14) was $491.7 Mil.
Long-Term Debt & Capital Lease Obligation was $77.5 Mil.
Total Current Assets was $126.8 Mil.
Total Current Liabilities was $94.3 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

IntraLinks Holdings's current Net Income (TTM) was -20.1. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

IntraLinks Holdings's current Cash Flow from Operations (TTM) was 35.6. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Sep15)
=-20.055/468.321
=-0.04282319

ROA (Last Year)=Net Income/Total Assets (Sep14)
=-35.497/491.696
=-0.07219298

IntraLinks Holdings's return on assets of this year was -0.04282319. IntraLinks Holdings's return on assets of last year was -0.07219298. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

IntraLinks Holdings's current Net Income (TTM) was -20.1. IntraLinks Holdings's current Cash Flow from Operations (TTM) was 35.6. ==> 35.6 > -20.1 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Sep16)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep15 to Sep16
=78.155/449.644
=0.17381528

Gearing (Last Year: Sep15)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep14 to Sep15
=77.453/474.9272
=0.16308394

IntraLinks Holdings's gearing of this year was 0.17381528. IntraLinks Holdings's gearing of last year was 0.16308394. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Sep16)=Total Current Assets/Total Current Liabilities
=113.169/89.76
=1.26079545

Current Ratio (Last Year: Sep15)=Total Current Assets/Total Current Liabilities
=126.812/94.336
=1.34425882

IntraLinks Holdings's current ratio of this year was 1.26079545. IntraLinks Holdings's current ratio of last year was 1.34425882. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

IntraLinks Holdings's number of shares in issue this year was 56.916. IntraLinks Holdings's number of shares in issue last year was 57.447. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=212.588/290.372
=0.73212293

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=196.917/272.287
=0.72319648

IntraLinks Holdings's gross margin of this year was 0.73212293. IntraLinks Holdings's gross margin of last year was 0.72319648. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Sep15)
=290.372/468.321
=0.62002772

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Sep14)
=272.287/491.696
=0.55377103

IntraLinks Holdings's asset turnover of this year was 0.62002772. IntraLinks Holdings's asset turnover of last year was 0.55377103. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+1+1+0+0+1+1+1
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

IntraLinks Holdings has an F-score of 6 indicating the company's financial situation is typical for a stable company.

IntraLinks Holdings  (NYSE:IL) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


IntraLinks Holdings Piotroski F-Score Related Terms

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IntraLinks Holdings (IntraLinks Holdings) Business Description

Traded in Other Exchanges
N/A
Address
IntraLinks Holdings Inc was incorporated in Delaware as Intralinks, Inc. in June 1996. The Company is a provider of Software-as-a-Service solutions for secure content management and collaboration within and among organizations. Its cloud-based solutions enable organizations to control, track, search and exchange time-sensitive information inside and outside the firewall. Its customers rely on its solutions to manage large amounts of electronic information, accelerate information intensive business processes, reduce time to market, optimize critical information workflow, meet regulatory and risk management requirements and collaborate with business counterparties in a secure, auditable and compliant manner. It helps its customers eliminate many of the inherent risks and inefficiencies of using email, fax, courier services and other existing solutions to collaborate and exchange information. The Company sell their solutions through a mix of field and inside sales, a referral network and a select group of channel partners. The Company delivers its solutions through a cloud-based model, making them available on-demand over the Internet using a multi-tenant SaaS architecture in which a single instance of its software serves all of its customers. The Company has built a secure and scalable, cloud-based, multi-tenant platform upon which it develops solutions that allow customers to collaborate, manage and exchange critical information across organizational and geographic boundaries. It integrates content management, collaboration and social networking software into one platform that supports business collaboration and content exchange. The Intralinks Platform scales from the needs of small groups and individuals within one organization to large teams of people across multiple enterprises, financial institutions and governmental agencies. Its platform helps transform a wide range of slow, expensive and information-intensive tasks into streamlined, efficient and real-time business processes. The Company competes with a multitude of service providers, including both virtual data room providers and enterprise software providers.Its trademarks include Intralinks, Intralinks Connect, Intralinks DealNexus, Intralinks Dealspace, Intralinks Debtspace, Intralinks Fundspace, Intralinks Studyspace, Intralinks VIA.
Executives
Ta Associates, L.p. 10 percent owner 200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116
Thomas E Hale director 600 TOWNSEND ST, SAN FRANCISCO CA 94103
Rho Capital Partners Verwaltungs Gmbh 10 percent owner 124 DUNE RD, QUOGUE NY 11959
Rho Ventures Iv Gmbh & Co Beteiligungs Kg 10 percent owner 124 DUNE RD, QUOGUE NY 11959
Rho Management Ventures Iv Llc 10 percent owner 124 DUNE RD, QUOGUE NY 11959
Rho Ventures Iv Qp Lp 10 percent owner 124 DUNE RD, QUOGUE NY 11959
Rho Ventures Iv Lp 10 percent owner 124 DUNE ROAD, QUOGUE NY 11959
Rho Ventures Iv Holdings Llc 10 percent owner 152 W. 57TH STREET, 23RD FLOOR, NEW YORK NY 10019
Mark Leschly 10 percent owner RHO CAPITAL PARTNERS, INC., 152 W 57TH ST 23RD FL, NEW YORK NY 10019
Habib Kairouz director, 10 percent owner C/O RHO CAPITAL PARTNERS, INC., 152 WEST 57TH STREET, 23RD FLOOR, NEW YORK NY 10019
Joshua Ruch 10 percent owner 4 DUNE ROAD, EAST QUOGUE NY 11942
Harsha Ramalingam director C/O INTRALINKS HOLDINGS, INC., 150 EAST 42ND STREET, 8TH FLOOR, NEW YORK NY 10017
Christopher Lafond officer: Chief Financial Officer 56 TOP GALLANT RD, STAMFORD CT 06904
J Chris Scalet director MERCK & CO., INC., ONE MERCK DRIVE, PO BOX 100, WHITEHOUSE STATION NJ 08889-0100
Jim Steele director C/O INTRALINKS, INC., 150 E. 42ND STREET, NEW YORK NY 10017

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