• OMNITURE INC Financial Overview

  • Income Statement: OMTR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 143.13 M 79.75 M 63.38 M 44.28%
    Gross Profit 89.76 M 47.92 M 41.84 M 46.61%
    Net Income Before Extra Items/Preferred Div -9.43 M -7.72 M -1.70 M 18.07%
    Operating Income -13.32 M -8.14 M -5.18 M 38.88%
  • Cash Flow: OMTR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 142.96 M 63.67 M 79.29 M 55.46%
    Net Cash Flow - Investing 151.61 M 21.31 M 130.29 M 85.94%
    Net Cash Flow/Operating Activities 18.00 M 3.74 M 14.27 M 79.26%
  • Balance Sheet: OMTR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 370.72 M 135.21 M 235.51 M 63.53%
    Total Liabilities 79.65 M 48.78 M 30.86 M 38.75%
    Shareholders Equity 291.08 M 86.42 M 204.65 M 70.31%
  • Key Ratios / Statistics: OMTR

    • Valuation

      Price/Earnings (TTM) -184.94
      Price/Sales (TTM) 12.49
      Price/Book (MRQ) 2.54
      Price/Cash Flow (TTM) 42.63
    • Profitability

      Gross Margin 62.72
      Operating Margin -9.31
      Profit Margin -6.59
    • Dividends

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

      Quick Ratio (MRQ) 2.66
      Current Ratio (MRQ) 1.28
      Long Term Debt-to-Equity (MRQ) 0.70
    • Management Effectiveness

      Return on Equity (TTM) -5.43
      Return on Assets (TTM) -3.90
      Return on Investments (TTM) -4.49