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  • INVESTMENT TECHNOLOGY GRP NE Financial Overview

  • Income Statement: ITG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 762.98 M 731.00 M 31.98 M 4.19%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 114.64 M 111.11 M 3.54 M 3.08%
    Operating Income 195.53 M 188.87 M 6.66 M 3.41%
  • Cash Flow: ITG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -130.42 M 43.17 M -173.58 M 133.10%
    Net Cash Flow - Investing 70.06 M 73.71 M -3.64 M -5.20%
    Net Cash Flow/Operating Activities 379.86 M -109.43 M 489.29 M 128.81%
  • Balance Sheet: ITG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.68 B 2.10 B -415.74 M -24.70%
    Total Liabilities 895.48 M 1.39 B -498.83 M -55.70%
    Shareholders Equity 787.38 M 704.30 M 83.08 M 10.55%
  • Key Ratios / Statistics: ITG

    • Valuation

      Price/Earnings (TTM) 8.70
      Price/Sales (TTM) 1.31
      Price/Book (MRQ) 1.40
      Price/Cash Flow (TTM) 5.39
    • Profitability

      Gross Margin
      Operating Margin 25.63
      Profit Margin 15.03
    • 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) 6.77
    • Management Effectiveness

      Return on Equity (TTM) 15.23
      Return on Assets (TTM) 2.76
      Return on Investments (TTM) 12.94