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  • PRICELINE COM INC Financial Overview

  • Income Statement: PCLN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.88 B 1.41 B 475.40 M 25.22%
    Gross Profit 913.18 M 602.34 M 310.84 M 34.04%
    Net Income Before Extra Items/Preferred Div 193.47 M 157.08 M 36.39 M 18.81%
    Operating Income 289.47 M 193.28 M 96.19 M 33.23%
  • Cash Flow: PCLN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -168.85 M 19.44 M -188.29 M 111.52%
    Net Cash Flow - Investing 151.90 M 221.50 M -69.59 M -45.81%
    Net Cash Flow/Operating Activities 315.55 M 156.02 M 159.54 M 50.56%
  • Balance Sheet: PCLN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.19 B 1.13 B 57.68 M 4.85%
    Total Liabilities 459.64 M 536.19 M -76.55 M -16.66%
    Shareholders Equity 730.38 M 579.11 M 151.28 M 20.71%
  • Key Ratios / Statistics: PCLN

    • Valuation

      Price/Earnings (TTM) 18.51
      Price/Sales (TTM) 1.90
      Price/Book (MRQ) 5.54
      Price/Cash Flow (TTM) 23.14
    • Profitability

      Gross Margin 48.45
      Operating Margin 15.36
      Profit Margin 10.26
    • Dividends

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

      Quick Ratio (MRQ) 1.02
      Current Ratio (MRQ) 1.31
      Long Term Debt-to-Equity (MRQ) 6.92
    • Management Effectiveness

      Return on Equity (TTM) 24.21
      Return on Assets (TTM) 16.96
      Return on Investments (TTM) 17.43