• KENEXA CORP Financial Overview

  • Income Statement: KNXA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 181.93 M 112.11 M 69.82 M 38.38%
    Gross Profit 123.42 M 76.91 M 46.51 M 37.69%
    Net Income Before Extra Items/Preferred Div 23.55 M 15.89 M 7.66 M 32.51%
    Operating Income 31.03 M 18.64 M 12.39 M 39.94%
  • Cash Flow: KNXA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 42.32 M 136.38 M -94.06 M -222.24%
    Net Cash Flow - Investing 86.30 M 156.12 M -69.82 M -80.91%
    Net Cash Flow/Operating Activities 38.56 M 18.61 M 19.95 M 51.74%
  • Balance Sheet: KNXA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 347.89 M 266.03 M 81.86 M 23.53%
    Total Liabilities 60.24 M 118.87 M -58.63 M -97.32%
    Shareholders Equity 287.65 M 147.16 M 140.49 M 48.84%
  • Key Ratios / Statistics: KNXA

    • Valuation

      Price/Earnings (TTM) 20.88
      Price/Sales (TTM) 2.70
      Price/Book (MRQ) 1.57
      Price/Cash Flow (TTM) 11.25
    • Profitability

      Gross Margin 67.84
      Operating Margin 17.06
      Profit Margin 12.94
    • Dividends

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

      Quick Ratio (MRQ) 2.34
      Current Ratio (MRQ) 1.31
      Long Term Debt-to-Equity (MRQ) 0.07
    • Management Effectiveness

      Return on Equity (TTM) 10.10
      Return on Assets (TTM) 13.57
      Return on Investments (TTM) 9.40