• COINSTAR INC Financial Overview

  • Income Statement: CSTR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 546.30 M 534.44 M 11.86 M 2.17%
    Gross Profit 121.62 M 120.01 M 1.61 M 1.32%
    Net Income Before Extra Items/Preferred Div -22.25 M 18.63 M -40.88 M 183.71%
    Operating Income 47.12 M 45.21 M 1.91 M 4.05%
  • Cash Flow: CSTR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 58.28 M -25.84 M 84.13 M 144.34%
    Net Cash Flow - Investing 99.27 M 88.98 M 10.30 M 10.37%
    Net Cash Flow/Operating Activities 58.07 M 115.38 M -57.31 M -98.70%
  • Balance Sheet: CSTR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 752.13 M 718.05 M 34.08 M 4.53%
    Total Liabilities 447.00 M 396.68 M 50.31 M 11.26%
    Shareholders Equity 305.13 M 321.37 M -16.24 M -5.32%
  • Key Ratios / Statistics: CSTR

    • Valuation

      Price/Earnings (TTM) -35.19
      Price/Sales (TTM) 1.43
      Price/Book (MRQ) 2.49
      Price/Cash Flow (TTM) 8.16
    • Profitability

      Gross Margin 22.26
      Operating Margin 8.62
      Profit Margin -4.07
    • Dividends

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

      Quick Ratio (MRQ) 1.25
      Current Ratio (MRQ) 1.25
      Long Term Debt-to-Equity (MRQ) 114.39
    • Management Effectiveness

      Return on Equity (TTM) -7.19
      Return on Assets (TTM) -1.25
      Return on Investments (TTM) -2.03