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  • DOUBLE-TAKE SOFTWARE INC Financial Overview

  • Income Statement: DBTK

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 96.30 M 82.77 M 13.54 M 14.05%
    Gross Profit 82.45 M 72.18 M 10.27 M 12.46%
    Net Income Before Extra Items/Preferred Div 17.64 M 20.08 M -2.43 M -13.79%
    Operating Income 17.57 M 16.55 M 1.01 M 5.77%
  • Cash Flow: DBTK

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 233,000.00 7.59 M -7.36 M -3,158.80%
    Net Cash Flow - Investing 6.47 M 57.31 M -50.84 M -786.13%
    Net Cash Flow/Operating Activities 21.51 M 20.51 M 994,000.00 4.62%
  • Balance Sheet: DBTK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 132.04 M 111.90 M 20.14 M 15.25%
    Total Liabilities 38.63 M 36.36 M 2.27 M 5.88%
    Shareholders Equity 93.41 M 75.54 M 17.87 M 19.13%
  • Key Ratios / Statistics: DBTK

    • Valuation

      Price/Earnings (TTM) 11.80
      Price/Sales (TTM) 2.16
      Price/Book (MRQ) 1.95
      Price/Cash Flow (TTM) 10.80
    • Profitability

      Gross Margin 85.62
      Operating Margin 18.24
      Profit Margin 18.32
    • Dividends

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

      Quick Ratio (MRQ) 2.74
      Current Ratio (MRQ) 3.44
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 21.31
      Return on Assets (TTM) 11.03
      Return on Investments (TTM) 20.91