• METROPCS COMMUNICATIONS INC Financial Overview

  • Income Statement: PCS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.24 B 1.55 B 688.87 M 30.81%
    Gross Profit 812.79 M 489.68 M 323.11 M 39.75%
    Net Income Before Extra Items/Preferred Div 90.01 M 41.36 M 48.66 M 54.05%
    Operating Income 460.77 M 246.06 M 214.71 M 46.60%
  • Cash Flow: PCS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 1.24 B 1.62 B -387.20 M -31.31%
    Net Cash Flow - Investing 517.09 M 1.94 B -1.42 B -275.11%
    Net Cash Flow/Operating Activities 589.31 M 364.76 M 224.54 M 38.10%
  • Balance Sheet: PCS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 5.81 B 4.15 B 1.65 B 28.47%
    Total Liabilities 3.95 B 3.24 B 711.01 M 17.99%
    Shareholders Equity 1.85 B 907.75 M 941.00 M 50.90%
  • Key Ratios / Statistics: PCS

    • Valuation

      Price/Earnings (TTM) 69.46
      Price/Sales (TTM) 2.58
      Price/Book (MRQ) 3.14
      Price/Cash Flow (TTM) 9.70
    • Profitability

      Gross Margin 36.35
      Operating Margin 20.61
      Profit Margin 4.03
    • Dividends

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

      Quick Ratio (MRQ) 2.59
      Current Ratio (MRQ) 2.57
      Long Term Debt-to-Equity (MRQ) 158.30
    • Management Effectiveness

      Return on Equity (TTM) 4.04
      Return on Assets (TTM) 4.66
      Return on Investments (TTM) 5.27