• BROOKFIELD HOMES CORP Financial Overview

  • Income Statement: BHS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 583.35 M 872.28 M -288.93 M -49.53%
    Gross Profit 160.39 M 255.81 M -95.42 M -59.49%
    Net Income Before Extra Items/Preferred Div 15.63 M 148.35 M -132.73 M -849.34%
    Operating Income 90.57 M 194.94 M -104.37 M -115.23%
  • Cash Flow: BHS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 24.56 M -91.18 M 115.73 M 471.31%
    Net Cash Flow - Investing 57.96 M 46.56 M 11.39 M 19.66%
    Net Cash Flow/Operating Activities -44.28 M 26.14 M -70.41 M 159.03%
  • Balance Sheet: BHS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.29 B 1.35 B -54.02 M -4.17%
    Total Liabilities 838.58 M 885.28 M -46.69 M -5.57%
    Shareholders Equity 379.65 M 371.41 M 8.24 M 2.17%
  • Key Ratios / Statistics: BHS

    • Valuation

      Price/Earnings (TTM) 27.24
      Price/Sales (TTM) 0.73
      Price/Book (MRQ) 0.93
      Price/Cash Flow (TTM) 5.46
    • Profitability

      Gross Margin 27.49
      Operating Margin 15.53
      Profit Margin 2.68
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.14
      Current Ratio (MRQ) 8.59
      Long Term Debt-to-Equity (MRQ) 224.32
    • Management Effectiveness

      Return on Equity (TTM) 46.86
      Return on Assets (TTM) 5.74
      Return on Investments (TTM) 18.84