• CONCUR TECHNOLOGIES INC Financial Overview

  • Income Statement: CNQR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 129.11 M 97.14 M 31.96 M 24.76%
    Gross Profit 82.43 M 56.88 M 25.55 M 31.00%
    Net Income Before Extra Items/Preferred Div 8.22 M 34.16 M -25.93 M -315.27%
    Operating Income 13.65 M 7.07 M 6.58 M 48.22%
  • Cash Flow: CNQR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 140.43 M 19.91 M 120.52 M 85.82%
    Net Cash Flow - Investing 20.73 M 31.33 M -10.60 M -51.13%
    Net Cash Flow/Operating Activities 32.18 M 11.36 M 20.82 M 64.70%
  • Balance Sheet: CNQR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 317.22 M 156.48 M 160.74 M 50.67%
    Total Liabilities 32.86 M 39.09 M -6.23 M -18.95%
    Shareholders Equity 284.36 M 117.39 M 166.97 M 58.72%
  • Key Ratios / Statistics: CNQR

    • Valuation

      Price/Earnings (TTM) 150.88
      Price/Sales (TTM) 11.51
      Price/Book (MRQ) 5.39
      Price/Cash Flow (TTM) 41.20
    • Profitability

      Gross Margin 63.85
      Operating Margin 10.57
      Profit Margin 6.37
    • Dividends

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

      Quick Ratio (MRQ) 4.66
      Current Ratio (MRQ) 1.06
      Long Term Debt-to-Equity (MRQ) 9.87
    • Management Effectiveness

      Return on Equity (TTM) 5.30
      Return on Assets (TTM) 6.35
      Return on Investments (TTM) 4.26