• INVESTMENT TECHNOLOGY GRP NE Financial Overview

  • Income Statement: ITG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 731.00 M 599.48 M 131.52 M 17.99%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 111.11 M 97.92 M 13.18 M 11.87%
    Operating Income 188.87 M 161.96 M 26.90 M 14.24%
  • Cash Flow: ITG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 43.17 M 193.00 M -149.84 M -347.10%
    Net Cash Flow - Investing 73.71 M 284.70 M -211.00 M -286.27%
    Net Cash Flow/Operating Activities -109.43 M 147.47 M -256.89 M 234.76%
  • Balance Sheet: ITG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.10 B 1.45 B 643.72 M 30.67%
    Total Liabilities 1.39 B 846.85 M 547.46 M 39.26%
    Shareholders Equity 704.30 M 608.03 M 96.26 M 13.67%
  • Key Ratios / Statistics: ITG

    • Valuation

      Price/Earnings (TTM) 19.19
      Price/Sales (TTM) 2.92
      Price/Book (MRQ) 1.91
      Price/Cash Flow (TTM) 8.25
    • Profitability

      Gross Margin
      Operating Margin 25.84
      Profit Margin 15.20
    • Dividends

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

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 12.35
    • Management Effectiveness

      Return on Equity (TTM) 16.66
      Return on Assets (TTM) 4.30
      Return on Investments (TTM) 13.81