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  • CEPHALON INC Financial Overview

  • Income Statement: CEPH
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.97 B 1.77 B 201.92 M 10.23%
    Gross Profit 1.52 B 1.40 B 119.85 M 7.90%
    Net Income Before Extra Items/Preferred Div 222.55 M -191.70 M 414.25 M 186.14%
    Operating Income 359.24 M 333.06 M 26.18 M 7.29%
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  • Cash Flow: CEPH
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -172.89 M 96.94 M -269.83 M 156.07%
    Net Cash Flow - Investing 108.14 M 172.95 M -64.81 M -59.93%
    Net Cash Flow/Operating Activities -1.88 M 384.86 M -386.73 M 20,603.78%
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  • Balance Sheet: CEPH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.03 B 3.36 B -338.10 M -11.17%
    Total Liabilities 1.52 B 2.06 B -538.96 M -35.38%
    Shareholders Equity 1.50 B 1.30 B 200.86 M 13.36%
    View Full Report

  • Key Ratios / Statistics: CEPH

    • Valuation

      Price/Earnings (TTM) 26.38
      Price/Sales (TTM) 2.97
      Price/Book (MRQ) 2.03
      Price/Cash Flow (TTM) 9.29

    • Profitability

      Gross Margin 76.84
      Operating Margin 18.19
      Profit Margin 11.27

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 0.66
      Current Ratio (MRQ) 1.89
      Long Term Debt-to-Equity (MRQ) 16.68

    • Management Effectiveness

      Return on Equity (TTM) 14.31
      Return on Assets (TTM) 7.38
      Return on Investments (TTM) 9.49
    View All Key Ratios