• GEOEYE INC Financial Overview

  • Income Statement: GEOY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 183.76 M 151.17 M 32.60 M 17.74%
    Gross Profit 107.12 M 68.33 M 38.79 M 36.21%
    Net Income Before Extra Items/Preferred Div 42.39 M 23.41 M 18.99 M 44.79%
    Operating Income 77.32 M 43.23 M 34.10 M 44.10%
  • Cash Flow: GEOY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -6.11 M 9.80 M -15.91 M 260.55%
    Net Cash Flow - Investing 13.45 M 138.86 M -125.40 M -932.15%
    Net Cash Flow/Operating Activities 54.20 M 102.23 M -48.03 M -88.62%
  • Balance Sheet: GEOY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 789.95 M 691.82 M 98.14 M 12.42%
    Total Liabilities 573.03 M 528.70 M 44.33 M 7.74%
    Shareholders Equity 216.92 M 163.12 M 53.80 M 24.80%
  • Key Ratios / Statistics: GEOY

    • Valuation

      Price/Earnings (TTM) 15.72
      Price/Sales (TTM) 3.62
      Price/Book (MRQ) 1.61
      Price/Cash Flow (TTM) 17.02
    • Profitability

      Gross Margin 58.29
      Operating Margin 42.08
      Profit Margin 23.07
    • Dividends

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

      Quick Ratio (MRQ) 2.11
      Current Ratio (MRQ) 1.45
      Long Term Debt-to-Equity (MRQ) 125.10
    • Management Effectiveness

      Return on Equity (TTM) 21.40
      Return on Assets (TTM) 10.34
      Return on Investments (TTM) 11.81