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  • EPIQ SYS INC Financial Overview

  • Income Statement: EPIQ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 236.12 M 174.41 M 61.70 M 26.13%
    Gross Profit 97.10 M 84.33 M 12.78 M 13.16%
    Net Income Before Extra Items/Preferred Div 13.84 M 6.93 M 6.91 M 49.92%
    Operating Income 25.82 M 21.78 M 4.04 M 15.64%
  • Cash Flow: EPIQ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -2.21 M -8.79 M 6.58 M -297.47%
    Net Cash Flow - Investing 25.82 M 19.28 M 6.55 M 25.35%
    Net Cash Flow/Operating Activities 34.22 M 36.21 M -1.99 M -5.83%
  • Balance Sheet: EPIQ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 418.95 M 392.79 M 26.15 M 6.24%
    Total Liabilities 118.45 M 109.11 M 9.34 M 7.88%
    Shareholders Equity 300.50 M 283.68 M 16.81 M 5.60%
  • Key Ratios / Statistics: EPIQ

    • Valuation

      Price/Earnings (TTM) 46.42
      Price/Sales (TTM) 2.93
      Price/Book (MRQ) 1.64
      Price/Cash Flow (TTM) 9.82
    • Profitability

      Gross Margin 41.13
      Operating Margin 10.94
      Profit Margin 5.86
    • Dividends

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

      Quick Ratio (MRQ) 2.02
      Current Ratio (MRQ) 1.24
      Long Term Debt-to-Equity (MRQ) 0.20
    • Management Effectiveness

      Return on Equity (TTM) 4.50
      Return on Assets (TTM) 3.83
      Return on Investments (TTM) 4.24