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  • AMERICAN DENTAL PARTNERS Financial Overview

  • Income Statement: ADPI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 291.11 M 278.76 M 12.35 M 4.24%
    Gross Profit 101.79 M 99.66 M 2.12 M 2.09%
    Net Income Before Extra Items/Preferred Div 30.12 M -7.72 M 37.83 M 125.62%
    Operating Income 29.53 M 30.38 M -852,000.00 -2.89%
  • Cash Flow: ADPI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -10.77 M 112.27 M -123.04 M 1,142.41%
    Net Cash Flow - Investing 27.54 M 132.85 M -105.31 M -382.38%
    Net Cash Flow/Operating Activities 38.56 M 25.57 M 12.99 M 33.68%
  • Balance Sheet: ADPI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 351.34 M 366.75 M -15.41 M -4.39%
    Total Liabilities 204.26 M 250.95 M -46.69 M -22.86%
    Shareholders Equity 146.50 M 114.90 M 31.60 M 21.57%
  • Key Ratios / Statistics: ADPI

    • Valuation

      Price/Earnings (TTM) 3.03
      Price/Sales (TTM) 0.31
      Price/Book (MRQ) 0.77
      Price/Cash Flow (TTM) 4.70
    • Profitability

      Gross Margin 34.97
      Operating Margin 10.14
      Profit Margin 10.35
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.05
      Current Ratio (MRQ) 0.96
      Long Term Debt-to-Equity (MRQ) 39.37
    • Management Effectiveness

      Return on Equity (TTM) 22.65
      Return on Assets (TTM) 4.22
      Return on Investments (TTM) 13.72