• DIGITAL RIV INC Financial Overview

  • Income Statement: DRIV

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 349.28 M 307.63 M 41.64 M 11.92%
    Gross Profit 286.43 M 247.56 M 38.88 M 13.57%
    Net Income Before Extra Items/Preferred Div 70.81 M 60.81 M 10.00 M 14.13%
    Operating Income 73.91 M 67.60 M 6.32 M 8.55%
  • Cash Flow: DRIV

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -35.47 M 204.56 M -240.03 M 676.67%
    Net Cash Flow - Investing 128.68 M 68.02 M 60.66 M 47.14%
    Net Cash Flow/Operating Activities 146.39 M 117.51 M 28.88 M 19.73%
  • Balance Sheet: DRIV

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.11 B 1.00 B 107.15 M 9.63%
    Total Liabilities 435.86 M 401.23 M 34.63 M 7.95%
    Shareholders Equity 676.28 M 603.76 M 72.52 M 10.72%
  • Key Ratios / Statistics: DRIV

    • Valuation

      Price/Earnings (TTM) 20.93
      Price/Sales (TTM) 4.35
      Price/Book (MRQ) 2.39
      Price/Cash Flow (TTM) 15.94
    • Profitability

      Gross Margin 82.01
      Operating Margin 21.16
      Profit Margin 20.27
    • Dividends

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

      Quick Ratio (MRQ) 3.11
      Current Ratio (MRQ) 1.29
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 9.37
      Return on Assets (TTM) 6.65
      Return on Investments (TTM) 8.67