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  • GLOBECOMM SYSTEMS INC Financial Overview

  • Income Statement: GCOM

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 170.16 M 196.52 M -26.36 M -15.49%
    Gross Profit 34.53 M 41.21 M -6.68 M -19.36%
    Net Income Before Extra Items/Preferred Div 3.30 M 27.02 M -23.72 M -719.01%
    Operating Income 3.96 M 13.41 M -9.46 M -238.88%
  • Cash Flow: GCOM

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 339,000.00 21.64 M -21.30 M -6,284.07%
    Net Cash Flow - Investing 16.72 M 5.01 M 11.71 M 70.05%
    Net Cash Flow/Operating Activities 9.01 M 9.21 M -196,000.00 -2.18%
  • Balance Sheet: GCOM

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 181.32 M 181.60 M -271,000.00 -0.15%
    Total Liabilities 26.51 M 32.82 M -6.31 M -23.79%
    Shareholders Equity 154.81 M 148.78 M 6.04 M 3.90%
  • Key Ratios / Statistics: GCOM

    • Valuation

      Price/Earnings (TTM) 5.13
      Price/Sales (TTM) 0.56
      Price/Book (MRQ) 0.97
      Price/Cash Flow (TTM) 11.47
    • Profitability

      Gross Margin 20.29
      Operating Margin 2.33
      Profit Margin 1.94
    • Dividends

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

      Quick Ratio (MRQ) 2.54
      Current Ratio (MRQ) 2.88
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 16.13
      Return on Assets (TTM) 2.08
      Return on Investments (TTM) 2.17