• S1 CORPORATION Financial Overview

  • Income Statement: SONE
      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 204.92 M 192.31 M 12.62 M 6.16%
    Gross Profit 99.76 M 89.88 M 9.88 M 9.90%
    Net Income Before Extra Items/Preferred Div 19.50 M 17.90 M 1.59 M 8.17%
    Operating Income 18.46 M -3.40 M 21.86 M 118.45%
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  • Cash Flow: SONE
      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -44.07 M -50.16 M 6.09 M -13.81%
    Net Cash Flow - Investing 13.74 M -31.63 M 45.37 M 330.16%
    Net Cash Flow/Operating Activities 32.31 M 2.94 M 29.36 M 90.89%
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  • Balance Sheet: SONE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 281.84 M 307.80 M -25.96 M -9.21%
    Total Liabilities 71.94 M 83.58 M -11.64 M -16.18%
    Shareholders Equity 209.90 M 224.23 M -14.32 M -6.82%
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  • Key Ratios / Statistics: SONE

    • Valuation

      Price/Earnings (TTM) 22.81
      Price/Sales (TTM) 2.16
      Price/Book (MRQ) 2.03
      Price/Cash Flow (TTM) 10.75

    • Profitability

      Gross Margin 48.68
      Operating Margin 9.01
      Profit Margin 9.51

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.04
      Current Ratio (MRQ) 2.16
      Long Term Debt-to-Equity (MRQ) 3.37

    • Management Effectiveness

      Return on Equity (TTM) 8.90
      Return on Assets (TTM) 6.77
      Return on Investments (TTM) 8.80
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