Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ICT GROUP INC Financial Overview

  • Income Statement: ICTG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 428.18 M 453.62 M -25.44 M -5.94%
    Gross Profit 137.06 M 139.93 M -2.88 M -2.10%
    Net Income Before Extra Items/Preferred Div -23.28 M -11.81 M -11.48 M 49.28%
    Operating Income -2.08 M 1.65 M -3.73 M 179.51%
  • Cash Flow: ICTG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -35,000.00 384,000.00 -419,000.00 1,197.14%
    Net Cash Flow - Investing 20.00 M 31.80 M -11.80 M -59.03%
    Net Cash Flow/Operating Activities 27.09 M 27.54 M -447,000.00 -1.65%
  • Balance Sheet: ICTG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 173.62 M 220.45 M -46.84 M -26.98%
    Total Liabilities 54.11 M 53.26 M 850,000.00 1.57%
    Shareholders Equity 119.50 M 167.19 M -47.69 M -39.90%
  • Key Ratios / Statistics: ICTG

    • Valuation

      Price/Earnings (TTM) -3.12
      Price/Sales (TTM) 0.17
      Price/Book (MRQ) 1.15
      Price/Cash Flow (TTM) 11.55
    • Profitability

      Gross Margin 32.01
      Operating Margin -0.49
      Profit Margin -5.44
    • Dividends

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

      Quick Ratio (MRQ) 2.09
      Current Ratio (MRQ) 2.32
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -16.25
      Return on Assets (TTM) -9.79
      Return on Investments (TTM) -16.06