• PHASE FORWARD INC Financial Overview

  • Income Statement: PFWD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 134.29 M 106.61 M 27.68 M 20.61%
    Gross Profit 78.83 M 65.25 M 13.58 M 17.22%
    Net Income Before Extra Items/Preferred Div 29.20 M 12.35 M 16.85 M 57.71%
    Operating Income 13.28 M 9.30 M 3.99 M 30.00%
  • Cash Flow: PFWD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 92.82 M 5.20 M 87.61 M 94.39%
    Net Cash Flow - Investing 44.09 M 25.91 M 18.18 M 41.24%
    Net Cash Flow/Operating Activities 42.45 M 11.37 M 31.08 M 73.22%
  • Balance Sheet: PFWD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 289.29 M 155.66 M 133.63 M 46.19%
    Total Liabilities 72.86 M 67.64 M 5.21 M 7.16%
    Shareholders Equity 216.44 M 88.02 M 128.42 M 59.33%
  • Key Ratios / Statistics: PFWD

    • Valuation

      Price/Earnings (TTM) 30.21
      Price/Sales (TTM) 6.60
      Price/Book (MRQ) 3.38
      Price/Cash Flow (TTM) 24.66
    • Profitability

      Gross Margin 58.70
      Operating Margin 9.89
      Profit Margin 21.74
    • Dividends

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

      Quick Ratio (MRQ) 2.31
      Current Ratio (MRQ) 2.66
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 20.54
      Return on Assets (TTM) 9.90
      Return on Investments (TTM) 19.18