• FORCE PROTECTION INC Financial Overview

  • Income Statement: FRPT

      2006 2005 Change ( 2005 - 2006  )
    Net Sales/Revenues 196.02 M 49.71 M 146.30 M 74.64%
    Gross Profit 37.02 M 5.30 M 31.73 M 85.69%
    Net Income Before Extra Items/Preferred Div 18.20 M -16.57 M 34.76 M 191.04%
    Operating Income 6.64 M -12.40 M 19.03 M 286.81%
  • Cash Flow: FRPT

      2006 2005 Change ( 2005 - 2006  )
    Net Cash Flow - Financing 189.18 M 18.61 M 170.57 M 90.17%
    Net Cash Flow - Investing 7.60 M 1.36 M 6.24 M 82.15%
    Net Cash Flow/Operating Activities -26.48 M -18.30 M -8.18 M 30.91%
  • Balance Sheet: FRPT

      2006 2005 Change ( 2005 - 2006  )
    Total Assets 271.63 M 40.14 M 231.48 M 85.22%
    Total Liabilities 53.77 M 38.46 M 15.31 M 28.48%
    Shareholders Equity 217.85 M 1.68 M 216.17 M 99.23%
  • Key Ratios / Statistics: FRPT

    • Valuation

      Price/Earnings (TTM) 44.64
      Price/Sales (TTM) 4.12
      Price/Book (MRQ) 6.06
      Price/Cash Flow (TTM) 4.79
    • Profitability

      Gross Margin 18.89
      Operating Margin 3.39
      Profit Margin 9.28
    • Dividends

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

      Quick Ratio (MRQ) 3.41
      Current Ratio (MRQ) 2.61
      Long Term Debt-to-Equity (MRQ) 0.11
    • Management Effectiveness

      Return on Equity (TTM) 24.02
      Return on Assets (TTM) 18.13
      Return on Investments (TTM) 16.99