• HUGHES COMMUNICATIONS INC Financial Overview

  • Income Statement: HUGH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 970.65 M 858.70 M 111.95 M 11.53%
    Gross Profit 252.72 M 215.15 M 37.57 M 14.87%
    Net Income Before Extra Items/Preferred Div 43.54 M -39.11 M 82.65 M 189.83%
    Operating Income 83.64 M 52.64 M 30.99 M 37.06%
  • Cash Flow: HUGH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 93.32 M 168.68 M -75.36 M -80.75%
    Net Cash Flow - Investing 156.67 M 173.33 M -16.66 M -10.63%
    Net Cash Flow/Operating Activities 93.52 M 90.17 M 3.34 M 3.57%
  • Balance Sheet: HUGH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.13 B 929.20 M 200.63 M 17.76%
    Total Liabilities 862.08 M 709.14 M 152.94 M 17.74%
    Shareholders Equity 262.36 M 215.39 M 46.97 M 17.90%
  • Key Ratios / Statistics: HUGH

    • Valuation

      Price/Earnings (TTM) 24.16
      Price/Sales (TTM) 1.08
      Price/Book (MRQ) 2.91
      Price/Cash Flow (TTM) 7.01
    • Profitability

      Gross Margin 26.04
      Operating Margin 8.62
      Profit Margin 4.49
    • Dividends

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

      Quick Ratio (MRQ) 1.30
      Current Ratio (MRQ) 2.00
      Long Term Debt-to-Equity (MRQ) 161.12
    • Management Effectiveness

      Return on Equity (TTM) 18.08
      Return on Assets (TTM) 5.45
      Return on Investments (TTM) 9.13