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  • PERVASIVE SOFTWARE INC Financial Overview

  • Income Statement: PVSW

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 47.22 M 42.47 M 4.75 M 10.06%
    Gross Profit 41.36 M 35.99 M 5.37 M 12.98%
    Net Income Before Extra Items/Preferred Div 5.31 M 3.01 M 2.30 M 43.33%
    Operating Income 6.71 M 2.76 M 3.95 M 58.92%
  • Cash Flow: PVSW

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -7.40 M -8.73 M 1.33 M -17.96%
    Net Cash Flow - Investing 14.30 M -2.39 M 16.69 M 116.73%
    Net Cash Flow/Operating Activities 6.52 M 7.86 M -1.34 M -20.58%
  • Balance Sheet: PVSW

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 93.54 M 93.43 M 103,000.00 0.11%
    Total Liabilities 10.54 M 10.16 M 387,000.00 3.67%
    Shareholders Equity 82.99 M 83.28 M -284,000.00 -0.34%
  • Key Ratios / Statistics: PVSW

    • Valuation

      Price/Earnings (TTM) 19.23
      Price/Sales (TTM) 1.99
      Price/Book (MRQ) 1.33
      Price/Cash Flow (TTM) 10.20
    • Profitability

      Gross Margin 87.60
      Operating Margin 14.21
      Profit Margin 11.25
    • Dividends

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

      Quick Ratio (MRQ) 4.38
      Current Ratio (MRQ) 4.55
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 5.00
      Return on Assets (TTM) 5.58
      Return on Investments (TTM) 6.39