• SI INTL INC Financial Overview

  • Income Statement: SINT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 510.82 M 461.97 M 48.85 M 9.56%
    Gross Profit 177.49 M 165.49 M 12.00 M 6.76%
    Net Income Before Extra Items/Preferred Div 19.29 M 20.15 M -860,000.00 -4.46%
    Operating Income 38.63 M 40.64 M -2.01 M -5.19%
  • Cash Flow: SINT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 46.14 M 20.02 M 26.12 M 56.61%
    Net Cash Flow - Investing 71.70 M 58.98 M 12.72 M 17.74%
    Net Cash Flow/Operating Activities 19.23 M 32.26 M -13.02 M -67.71%
  • Balance Sheet: SINT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 461.45 M 381.13 M 80.31 M 17.40%
    Total Liabilities 200.74 M 141.92 M 58.82 M 29.30%
    Shareholders Equity 260.70 M 239.21 M 21.49 M 8.24%
  • Key Ratios / Statistics: SINT

    • Valuation

      Price/Earnings (TTM) 18.94
      Price/Sales (TTM) 0.72
      Price/Book (MRQ) 1.06
      Price/Cash Flow (TTM) 9.32
    • Profitability

      Gross Margin 34.75
      Operating Margin 7.56
      Profit Margin 3.78
    • Dividends

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

      Quick Ratio (MRQ) 1.58
      Current Ratio (MRQ) 2.24
      Long Term Debt-to-Equity (MRQ) 38.17
    • Management Effectiveness

      Return on Equity (TTM) 7.62
      Return on Assets (TTM) 4.81
      Return on Investments (TTM) 6.94