• CAVIUM NETWORKS INC Financial Overview

  • Income Statement: CAVM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 54.20 M 34.20 M 20.00 M 36.89%
    Gross Profit 34.30 M 21.11 M 13.19 M 38.46%
    Net Income Before Extra Items/Preferred Div 2.19 M -8.98 M 11.18 M 510.27%
    Operating Income 69,000.00 -7.60 M 7.66 M 11,108.70%
  • Cash Flow: CAVM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 87.90 M 12.17 M 75.74 M 86.16%
    Net Cash Flow - Investing 5.77 M 2.08 M 3.70 M 64.05%
    Net Cash Flow/Operating Activities 6.18 M -7.82 M 14.00 M 226.60%
  • Balance Sheet: CAVM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 134.61 M 105.36 M 29.25 M 21.73%
    Total Liabilities 17.76 M 7.09 M 10.67 M 60.10%
    Shareholders Equity 116.85 M 98.28 M 18.57 M 15.89%
  • Key Ratios / Statistics: CAVM

    • Valuation

      Price/Earnings (TTM) 328.90
      Price/Sales (TTM) 13.77
      Price/Book (MRQ) 6.91
      Price/Cash Flow (TTM) 42.73
    • Profitability

      Gross Margin 63.29
      Operating Margin 0.13
      Profit Margin 4.04
    • Dividends

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

      Quick Ratio (MRQ) 7.90
      Current Ratio (MRQ) 9.39
      Long Term Debt-to-Equity (MRQ) 2.25
    • Management Effectiveness

      Return on Equity (TTM) 2.57
      Return on Assets (TTM) 5.72
      Return on Investments (TTM) 2.32