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  • CONCUR TECHNOLOGIES INC Financial Overview

  • Income Statement: CNQR
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 215.49 M 129.11 M 86.38 M 40.09%
    Gross Profit 140.92 M 82.43 M 58.49 M 41.50%
    Net Income Before Extra Items/Preferred Div 17.18 M 8.22 M 8.96 M 52.14%
    Operating Income 26.66 M 13.65 M 13.01 M 48.79%
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  • Cash Flow: CNQR
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 211.12 M 140.43 M 70.68 M 33.48%
    Net Cash Flow - Investing 175.23 M 20.73 M 154.50 M 88.17%
    Net Cash Flow/Operating Activities 63.82 M 32.18 M 31.64 M 49.58%
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  • Balance Sheet: CNQR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 593.76 M 317.22 M 276.54 M 46.57%
    Total Liabilities 59.22 M 32.86 M 26.37 M 44.52%
    Shareholders Equity 534.54 M 284.36 M 250.18 M 46.80%
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  • Key Ratios / Statistics: CNQR

    • Valuation

      Price/Earnings (TTM) 84.15
      Price/Sales (TTM) 7.38
      Price/Book (MRQ) 2.99
      Price/Cash Flow (TTM) 27.46

    • Profitability

      Gross Margin 65.39
      Operating Margin 12.37
      Profit Margin 7.97

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 3.57
      Current Ratio (MRQ) 3.34
      Long Term Debt-to-Equity (MRQ) 0.10

    • Management Effectiveness

      Return on Equity (TTM) 4.85
      Return on Assets (TTM) 5.46
      Return on Investments (TTM) 4.38
    View All Key Ratios