• NOVELLUS SYS INC Financial Overview

  • Income Statement: NVLS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.57 B 1.66 B -88.47 M -5.63%
    Gross Profit 769.19 M 824.35 M -55.16 M -7.17%
    Net Income Before Extra Items/Preferred Div 213.70 M 190.02 M 23.68 M 11.08%
    Operating Income 262.15 M 318.76 M -56.61 M -21.60%
  • Cash Flow: NVLS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -553.86 M -197.87 M -355.99 M 64.27%
    Net Cash Flow - Investing -364.11 M 234.22 M -598.33 M 164.33%
    Net Cash Flow/Operating Activities 305.69 M 447.15 M -141.46 M -46.28%
  • Balance Sheet: NVLS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.08 B 2.36 B -285.55 M -13.75%
    Total Liabilities 547.86 M 527.79 M 20.07 M 3.66%
    Shareholders Equity 1.53 B 1.83 B -305.62 M -19.99%
  • Key Ratios / Statistics: NVLS

    • Valuation

      Price/Earnings (TTM) 15.75
      Price/Sales (TTM) 2.14
      Price/Book (MRQ) 1.48
      Price/Cash Flow (TTM) 9.58
    • Profitability

      Gross Margin 48.99
      Operating Margin 16.70
      Profit Margin 13.61
    • Dividends

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

      Quick Ratio (MRQ) 2.87
      Current Ratio (MRQ) 2.87
      Long Term Debt-to-Equity (MRQ) 0.10
    • Management Effectiveness

      Return on Equity (TTM) 12.01
      Return on Assets (TTM) 9.81
      Return on Investments (TTM) 11.92