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  • FOREST LABS INC Financial Overview

  • Income Statement: FRX

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 3.64 B 3.50 B 134.25 M 3.69%
    Gross Profit 2.77 B 2.66 B 104.01 M 3.76%
    Net Income Before Extra Items/Preferred Div 767.74 M 967.93 M -200.19 M -26.08%
    Operating Income 752.91 M 1.06 B -308.04 M -40.91%
  • Cash Flow: FRX

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -330.84 M -327.92 M -2.92 M 0.88%
    Net Cash Flow - Investing 149.84 M 608.14 M -458.30 M -305.86%
    Net Cash Flow/Operating Activities 1.07 B 1.19 B -122.43 M -11.44%
  • Balance Sheet: FRX

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 5.10 B 4.47 B 630.46 M 12.37%
    Total Liabilities 981.46 M 750.27 M 231.19 M 23.56%
    Shareholders Equity 4.11 B 3.72 B 399.27 M 9.70%
  • Key Ratios / Statistics: FRX

    • Valuation

      Price/Earnings (TTM) 9.23
      Price/Sales (TTM) 2.30
      Price/Book (MRQ) 1.71
      Price/Cash Flow (TTM) 10.58
    • Profitability

      Gross Margin 76.08
      Operating Margin 20.71
      Profit Margin 21.11
    • Dividends

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

      Quick Ratio (MRQ) 3.71
      Current Ratio (MRQ) 4.66
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 22.33
      Return on Assets (TTM) 15.72
      Return on Investments (TTM) 19.61