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  • CB RICHARD ELLIS GROUP INC Financial Overview

  • Income Statement: CBG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.13 B 6.03 B -905.43 M -17.65%
    Gross Profit 2.10 B 2.72 B -620.98 M -29.58%
    Net Income Before Extra Items/Preferred Div -1.01 B 390.50 M -1.40 B 138.58%
    Operating Income 352.20 M 731.60 M -379.41 M -107.73%
  • Cash Flow: CBG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 373.96 M -277.25 M 651.21 M 174.14%
    Net Cash Flow - Investing 419.01 M 284.42 M 134.59 M 32.12%
    Net Cash Flow/Operating Activities -130.37 M 648.21 M -778.58 M 597.20%
  • Balance Sheet: CBG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.68 B 6.22 B -1.54 B -32.95%
    Total Liabilities 4.34 B 4.97 B -636.28 M -14.67%
    Shareholders Equity 114.69 M 988.60 M -873.92 M -762.01%
  • Key Ratios / Statistics: CBG

    • Valuation

      Price/Earnings (TTM) -0.90
      Price/Sales (TTM) 0.18
      Price/Book (MRQ) 9.74
      Price/Cash Flow (TTM) 9.61
    • Profitability

      Gross Margin 40.93
      Operating Margin 6.87
      Profit Margin -19.73
    • Dividends

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

      Quick Ratio (MRQ) 0.68
      Current Ratio (MRQ) 2.26
      Long Term Debt-to-Equity (MRQ) 897.51
    • Management Effectiveness

      Return on Equity (TTM) -188.79
      Return on Assets (TTM) 1.66
      Return on Investments (TTM) -25.04