• CERNER CORP Financial Overview

  • Income Statement: CERN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.52 B 1.38 B 141.84 M 9.33%
    Gross Profit 1.24 B 1.09 B 152.70 M 12.32%
    Net Income Before Extra Items/Preferred Div 127.12 M 109.89 M 17.23 M 13.56%
    Operating Income 204.08 M 166.17 M 37.92 M 18.58%
  • Cash Flow: CERN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 37.08 M -865,000.00 37.95 M 102.33%
    Net Cash Flow - Investing 287.67 M 177.54 M 110.12 M 38.28%
    Net Cash Flow/Operating Activities 274.56 M 232.72 M 41.85 M 15.24%
  • Balance Sheet: CERN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.69 B 1.49 B 198.57 M 11.75%
    Total Liabilities 556.24 M 571.97 M -15.73 M -2.83%
    Shareholders Equity 1.13 B 918.14 M 214.28 M 18.92%
  • Key Ratios / Statistics: CERN

    • Valuation

      Price/Earnings (TTM) 36.86
      Price/Sales (TTM) 3.09
      Price/Book (MRQ) 3.02
      Price/Cash Flow (TTM) 12.18
    • Profitability

      Gross Margin 81.57
      Operating Margin 13.43
      Profit Margin 8.36
    • Dividends

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

      Quick Ratio (MRQ) 2.55
      Current Ratio (MRQ) 2.67
      Long Term Debt-to-Equity (MRQ) 13.96
    • Management Effectiveness

      Return on Equity (TTM) 12.28
      Return on Assets (TTM) 9.04
      Return on Investments (TTM) 11.00