• DOUBLE-TAKE SOFTWARE INC Financial Overview

  • Income Statement: DBTK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 82.77 M 60.84 M 21.93 M 26.49%
    Gross Profit 72.18 M 51.68 M 20.50 M 28.41%
    Net Income Before Extra Items/Preferred Div 20.08 M 6.76 M 13.32 M 66.36%
    Operating Income 16.55 M 7.46 M 9.09 M 54.90%
  • Cash Flow: DBTK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 7.59 M 37.19 M -29.60 M -389.83%
    Net Cash Flow - Investing 57.31 M 4.12 M 53.18 M 92.81%
    Net Cash Flow/Operating Activities 20.51 M 13.65 M 6.86 M 33.45%
  • Balance Sheet: DBTK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 111.90 M 77.03 M 34.88 M 31.17%
    Total Liabilities 36.36 M 31.80 M 4.56 M 12.55%
    Shareholders Equity 75.54 M 45.23 M 30.31 M 40.13%
  • Key Ratios / Statistics: DBTK

    • Valuation

      Price/Earnings (TTM) 24.97
      Price/Sales (TTM) 6.04
      Price/Book (MRQ) 3.66
      Price/Cash Flow (TTM) 12.37
    • Profitability

      Gross Margin 87.21
      Operating Margin 20.00
      Profit Margin 24.26
    • Dividends

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

      Quick Ratio (MRQ) 2.42
      Current Ratio (MRQ) 2.81
      Long Term Debt-to-Equity (MRQ) 0.02
    • Management Effectiveness

      Return on Equity (TTM) 32.35
      Return on Assets (TTM) 13.81
      Return on Investments (TTM) 33.29