• AMERICAN REPROGRAPHICS CO Financial Overview

  • Income Statement: ARP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 688.35 M 591.84 M 96.52 M 14.02%
    Gross Profit 277.95 M 249.27 M 28.68 M 10.32%
    Net Income Before Extra Items/Preferred Div 69.14 M 51.39 M 17.74 M 25.66%
    Operating Income 134.14 M 117.53 M 16.61 M 12.38%
  • Cash Flow: ARP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 44.35 M -31.87 M 76.22 M 171.85%
    Net Cash Flow - Investing 132.69 M 77.49 M 55.20 M 41.60%
    Net Cash Flow/Operating Activities 101.39 M 98.35 M 3.03 M 2.99%
  • Balance Sheet: ARP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 711.90 M 536.34 M 175.56 M 24.66%
    Total Liabilities 460.25 M 352.09 M 108.16 M 23.50%
    Shareholders Equity 251.65 M 184.24 M 67.41 M 26.79%
  • Key Ratios / Statistics: ARP

    • Valuation

      Price/Earnings (TTM) 10.91
      Price/Sales (TTM) 1.10
      Price/Book (MRQ) 2.55
      Price/Cash Flow (TTM) 6.24
    • Profitability

      Gross Margin 40.38
      Operating Margin 19.49
      Profit Margin 10.04
    • Dividends

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

      Quick Ratio (MRQ) 0.84
      Current Ratio (MRQ) 1.11
      Long Term Debt-to-Equity (MRQ) 119.40
    • Management Effectiveness

      Return on Equity (TTM) 32.49
      Return on Assets (TTM) 13.70
      Return on Investments (TTM) 15.46