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  • LEHMAN BROS HLDGS INC Financial Overview

  • Income Statement: LEHMQ

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 59.00 B 46.71 B 12.29 B 20.84%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 4.19 B 4.01 B 185.00 M 4.41%
    Operating Income 6.08 B 5.90 B 170.00 M 2.80%
  • Cash Flow: LEHMQ

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 48.59 B 38.26 B 10.34 B 21.27%
    Net Cash Flow - Investing 1.70 B 792.00 M 906.00 M 53.36%
    Net Cash Flow/Operating Activities -45.60 B -36.38 B -9.22 B 20.22%
  • Balance Sheet: LEHMQ

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 688.75 B 500.88 B 187.88 B 27.28%
    Total Liabilities 666.26 B 481.68 B 184.58 B 27.70%
    Shareholders Equity 22.49 B 19.19 B 3.30 B 14.67%
  • Key Ratios / Statistics: LEHMQ

    • Valuation

      Price/Earnings (TTM) 9.01
      Price/Sales (TTM) 0.63
      Price/Book (MRQ) 0.57
      Price/Cash Flow (TTM) -0.03
    • Profitability

      Gross Margin
      Operating Margin 10.30
      Profit Margin 7.10
    • Dividends

      Dividend Paid (TTM) 0.66
      Payout Ratio % (TTM) 10.49
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 760.73
    • Management Effectiveness

      Return on Equity (TTM) 21.15
      Return on Assets (TTM) 2.41
      Return on Investments (TTM) 7.99