• NUANCE COMMUNICATIONS INC Financial Overview

  • Income Statement: NUAN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 602.00 M 388.51 M 213.49 M 35.46%
    Gross Profit 379.46 M 250.30 M 129.16 M 34.04%
    Net Income Before Extra Items/Preferred Div -14.02 M -22.89 M 8.87 M -63.30%
    Operating Income 38.92 M 14.84 M 24.09 M 61.88%
  • Cash Flow: NUAN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 541.49 M 358.58 M 182.91 M 33.78%
    Net Cash Flow - Investing 577.72 M 365.98 M 211.73 M 36.65%
    Net Cash Flow/Operating Activities 106.42 M 47.95 M 58.48 M 54.95%
  • Balance Sheet: NUAN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.17 B 1.24 B 937.71 M 43.16%
    Total Liabilities 1.29 B 658.48 M 636.04 M 49.13%
    Shareholders Equity 878.27 M 576.60 M 301.67 M 34.35%
  • Key Ratios / Statistics: NUAN

    • Valuation

      Price/Earnings (TTM) -124.53
      Price/Sales (TTM) 5.47
      Price/Book (MRQ) 2.59
      Price/Cash Flow (TTM) 24.89
    • Profitability

      Gross Margin 63.03
      Operating Margin 6.47
      Profit Margin -2.33
    • Dividends

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

      Quick Ratio (MRQ) 1.55
      Current Ratio (MRQ) 1.60
      Long Term Debt-to-Equity (MRQ) 65.06
    • Management Effectiveness

      Return on Equity (TTM) -3.29
      Return on Assets (TTM) -0.93
      Return on Investments (TTM) 0.72