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  • BIO-REFERENCE LABS INC Financial Overview

  • Income Statement: BRLI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 301.07 M 250.43 M 50.64 M 16.82%
    Gross Profit 144.82 M 123.96 M 20.85 M 14.40%
    Net Income Before Extra Items/Preferred Div 15.62 M 13.96 M 1.66 M 10.63%
    Operating Income 28.56 M 25.06 M 3.50 M 12.26%
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  • Cash Flow: BRLI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -8.18 M 4.82 M -13.00 M 158.95%
    Net Cash Flow - Investing 9.90 M 7.77 M 2.13 M 21.48%
    Net Cash Flow/Operating Activities 18.88 M 5.90 M 12.98 M 68.76%
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  • Balance Sheet: BRLI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 170.40 M 153.82 M 16.58 M 9.73%
    Total Liabilities 68.86 M 68.56 M 307,000.00 0.45%
    Shareholders Equity 101.54 M 85.27 M 16.27 M 16.03%
    View Full Report

  • Key Ratios / Statistics: BRLI

    • Valuation

      Price/Earnings (TTM) 23.42
      Price/Sales (TTM) 1.22
      Price/Book (MRQ) 3.79
      Price/Cash Flow (TTM) 13.74

    • Profitability

      Gross Margin 48.10
      Operating Margin 9.49
      Profit Margin 5.19

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.74
      Current Ratio (MRQ) 2.23
      Long Term Debt-to-Equity (MRQ) 6.52

    • Management Effectiveness

      Return on Equity (TTM) 16.77
      Return on Assets (TTM) 12.14
      Return on Investments (TTM) 13.41
    View All Key Ratios