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  • BMC SOFTWARE INC Financial Overview

  • Income Statement: BMC

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.87 B 1.73 B 140.30 M 7.50%
    Gross Profit 1.41 B 1.32 B 90.40 M 6.40%
    Net Income Before Extra Items/Preferred Div 238.10 M 313.60 M -75.50 M -31.71%
    Operating Income 451.60 M 376.70 M 74.90 M 16.59%
  • Cash Flow: BMC

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 57.40 M -438.20 M 495.60 M 863.41%
    Net Cash Flow - Investing 851.90 M -221.40 M 1.07 B 125.99%
    Net Cash Flow/Operating Activities 579.70 M 593.70 M -14.00 M -2.42%
  • Balance Sheet: BMC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 3.59 B 3.11 B 479.30 M 13.34%
    Total Liabilities 2.54 B 2.12 B 425.30 M 16.72%
    Shareholders Equity 1.05 B 994.50 M 54.00 M 5.15%
  • Key Ratios / Statistics: BMC

    • Valuation

      Price/Earnings (TTM) 20.70
      Price/Sales (TTM) 3.11
      Price/Book (MRQ) 5.62
      Price/Cash Flow (TTM) 11.36
    • Profitability

      Gross Margin 75.47
      Operating Margin 24.13
      Profit Margin 12.72
    • Dividends

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

      Quick Ratio (MRQ) 1.06
      Current Ratio (MRQ) 1.31
      Long Term Debt-to-Equity (MRQ) 25.29
    • Management Effectiveness

      Return on Equity (TTM) 25.39
      Return on Assets (TTM) 9.67
      Return on Investments (TTM) 20.97