• AVOCENT CORP Financial Overview

  • Income Statement: AVCT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 600.88 M 519.20 M 81.68 M 13.59%
    Gross Profit 379.02 M 298.72 M 80.30 M 21.19%
    Net Income Before Extra Items/Preferred Div 45.93 M 45.53 M 397,000.00 0.86%
    Operating Income 50.19 M 86.51 M -36.32 M -72.38%
  • Cash Flow: AVCT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -126.01 M -67,000.00 -125.95 M 99.95%
    Net Cash Flow - Investing -8.35 M 51.13 M -59.48 M 712.21%
    Net Cash Flow/Operating Activities 139.79 M 65.70 M 74.09 M 53.00%
  • Balance Sheet: AVCT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.07 B 1.16 B -93.72 M -8.80%
    Total Liabilities 239.47 M 325.01 M -85.54 M -35.72%
    Shareholders Equity 825.66 M 833.84 M -8.18 M -0.99%
  • Key Ratios / Statistics: AVCT

    • Valuation

      Price/Earnings (TTM) 25.90
      Price/Sales (TTM) 1.98
      Price/Book (MRQ) 1.07
      Price/Cash Flow (TTM) 12.14
    • Profitability

      Gross Margin 63.08
      Operating Margin 8.35
      Profit Margin 7.64
    • Dividends

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

      Quick Ratio (MRQ) 1.59
      Current Ratio (MRQ) 1.81
      Long Term Debt-to-Equity (MRQ) 16.76
    • Management Effectiveness

      Return on Equity (TTM) 5.36
      Return on Assets (TTM) 3.64
      Return on Investments (TTM) 5.37