• DEVRY INC DEL Financial Overview

  • Income Statement: DV

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.09 B 933.47 M 158.36 M 14.50%
    Gross Profit 583.80 M 439.91 M 143.89 M 24.65%
    Net Income Before Extra Items/Preferred Div 125.53 M 76.19 M 49.34 M 39.31%
    Operating Income 166.08 M 87.73 M 78.35 M 47.18%
  • Cash Flow: DV

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -11.28 M -124.23 M 112.96 M -1,001.85%
    Net Cash Flow - Investing 100.00 M 1.92 M 98.08 M 98.08%
    Net Cash Flow/Operating Activities 198.65 M 125.18 M 73.47 M 36.99%
  • Balance Sheet: DV

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.02 B 844.11 M 174.24 M 17.11%
    Total Liabilities 262.37 M 202.15 M 60.22 M 22.95%
    Shareholders Equity 755.99 M 641.97 M 114.02 M 15.08%
  • Key Ratios / Statistics: DV

    • Valuation

      Price/Earnings (TTM) 37.11
      Price/Sales (TTM) 3.97
      Price/Book (MRQ) 5.06
      Price/Cash Flow (TTM) 16.53
    • Profitability

      Gross Margin 53.47
      Operating Margin 15.21
      Profit Margin 11.50
    • Dividends

      Dividend Paid (TTM) 0.12
      Payout Ratio % (TTM) 6.94
    • Financial Strength

      Quick Ratio (MRQ) 1.32
      Current Ratio (MRQ) 1.55
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 15.40
      Return on Assets (TTM) 13.52
      Return on Investments (TTM) 18.01