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  • PENN VA GP HLDGS L P Financial Overview

  • Income Statement: PVG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 881.58 M 549.44 M 332.14 M 37.67%
    Gross Profit 178.21 M 143.68 M 34.53 M 19.38%
    Net Income Before Extra Items/Preferred Div 52.69 M 29.17 M 23.52 M 44.64%
    Operating Income 144.97 M 115.24 M 29.73 M 20.51%
  • Cash Flow: PVG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 181.68 M 114.52 M 67.16 M 36.97%
    Net Cash Flow - Investing 331.03 M 224.18 M 106.85 M 32.28%
    Net Cash Flow/Operating Activities 137.19 M 126.48 M 10.71 M 7.80%
  • Balance Sheet: PVG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.23 B 942.25 M 285.42 M 23.25%
    Total Liabilities 689.15 M 560.79 M 128.36 M 18.63%
    Shareholders Equity 267.51 M 220.38 M 47.12 M 17.62%
  • Key Ratios / Statistics: PVG

    • Valuation

      Price/Earnings (TTM) 7.36
      Price/Sales (TTM) 0.44
      Price/Book (MRQ) 1.93
      Price/Cash Flow (TTM) 3.76
    • Profitability

      Gross Margin 20.21
      Operating Margin 16.44
      Profit Margin 5.98
    • Dividends

      Dividend Paid (TTM) 1.52
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.36
      Current Ratio (MRQ) 1.29
      Long Term Debt-to-Equity (MRQ) 233.18
    • Management Effectiveness

      Return on Equity (TTM) 19.89
      Return on Assets (TTM) 5.38
      Return on Investments (TTM) 7.23