Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • METALICO INC Financial Overview

  • Income Statement: MEA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 818.20 M 334.21 M 483.98 M 59.15%
    Gross Profit 49.23 M 49.68 M -446,000.00 -0.91%
    Net Income Before Extra Items/Preferred Div -43.66 M 14.75 M -58.41 M 133.79%
    Operating Income 19.09 M 29.36 M -10.28 M -53.85%
  • Cash Flow: MEA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 117.25 M 104.76 M 12.49 M 10.65%
    Net Cash Flow - Investing 116.32 M 94.89 M 21.43 M 18.42%
    Net Cash Flow/Operating Activities 58.70 M -8.02 M 66.72 M 113.67%
  • Balance Sheet: MEA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 340.29 M 269.57 M 70.72 M 20.78%
    Total Liabilities 223.32 M 137.78 M 85.54 M 38.30%
    Shareholders Equity 116.97 M 124.02 M -7.04 M -6.02%
  • Key Ratios / Statistics: MEA

    • Valuation

      Price/Earnings (TTM) -1.24
      Price/Sales (TTM) 0.07
      Price/Book (MRQ) 1.56
      Price/Cash Flow (TTM) 101.58
    • Profitability

      Gross Margin 6.02
      Operating Margin 2.33
      Profit Margin -5.34
    • Dividends

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

      Quick Ratio (MRQ) 1.42
      Current Ratio (MRQ) 2.14
      Long Term Debt-to-Equity (MRQ) 103.91
    • Management Effectiveness

      Return on Equity (TTM) -35.67
      Return on Assets (TTM) -12.20
      Return on Investments (TTM) -12.25