• PRICELINE COM INC Financial Overview

  • Income Statement: PCLN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.41 B 1.12 B 286.31 M 20.31%
    Gross Profit 602.34 M 367.65 M 234.69 M 38.96%
    Net Income Before Extra Items/Preferred Div 157.08 M 74.47 M 82.62 M 52.59%
    Operating Income 193.28 M 62.12 M 131.16 M 67.86%
  • Cash Flow: PCLN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 19.44 M 157.29 M -137.85 M -708.91%
    Net Cash Flow - Investing 221.50 M -68.82 M 290.32 M 131.07%
    Net Cash Flow/Operating Activities 156.02 M 112.08 M 43.93 M 28.16%
  • Balance Sheet: PCLN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.13 B 926.26 M 206.08 M 18.20%
    Total Liabilities 536.19 M 541.74 M -5.55 M -1.04%
    Shareholders Equity 579.11 M 362.03 M 217.08 M 37.49%
  • Key Ratios / Statistics: PCLN

    • Valuation

      Price/Earnings (TTM) 33.58
      Price/Sales (TTM) 3.71
      Price/Book (MRQ) 7.40
      Price/Cash Flow (TTM) 20.86
    • Profitability

      Gross Margin 42.74
      Operating Margin 13.71
      Profit Margin 11.15
    • Dividends

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

      Quick Ratio (MRQ) 0.83
      Current Ratio (MRQ) 0.95
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 27.84
      Return on Assets (TTM) 17.98
      Return on Investments (TTM) 15.46