• ALLIED CAP CORP NEW Financial Overview

  • Income Statement: ALD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 461.70 M 452.56 M 9.15 M 1.98%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 153.30 M 245.12 M -91.82 M -59.89%
    Operating Income 154.66 M 204.45 M -49.80 M -32.20%
  • Cash Flow: ALD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 114.06 M 567.79 M -453.73 M -397.81%
    Net Cash Flow - Investing 0.00 0.00 0.00 N/A%
    Net Cash Flow/Operating Activities -112.20 M -597.46 M 485.26 M -432.48%
  • Balance Sheet: ALD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 5.22 B 4.89 B 326.91 M 6.27%
    Total Liabilities 2.44 B 2.05 B 396.47 M 16.23%
    Shareholders Equity 2.77 B 2.84 B -69.56 M -2.51%
  • Key Ratios / Statistics: ALD

    • Valuation

      Price/Earnings (TTM) 21.72
      Price/Sales (TTM) 7.20
      Price/Book (MRQ) 1.08
      Price/Cash Flow (TTM) 516.25
    • Profitability

      Gross Margin
      Operating Margin 33.50
      Profit Margin 33.20
    • Dividends

      Dividend Paid (TTM) 2.60
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 62.52
    • Management Effectiveness

      Return on Equity (TTM) 5.46
      Return on Assets (TTM) 1.39
      Return on Investments (TTM) 4.88