• STEC INC Financial Overview

  • Income Statement: STEC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 188.65 M 215.75 M -27.10 M -14.37%
    Gross Profit 57.01 M 68.45 M -11.44 M -20.07%
    Net Income Before Extra Items/Preferred Div 10.01 M 21.85 M -11.84 M -118.20%
    Operating Income 6.75 M 29.60 M -22.86 M -338.77%
  • Cash Flow: STEC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 8.48 M 16.68 M -8.20 M -96.81%
    Net Cash Flow - Investing -15.56 M 7.09 M -22.65 M 145.55%
    Net Cash Flow/Operating Activities 29.38 M -28.69 M 58.08 M 197.64%
  • Balance Sheet: STEC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 206.11 M 203.68 M 2.42 M 1.18%
    Total Liabilities 20.56 M 37.67 M -17.11 M -83.21%
    Shareholders Equity 185.54 M 166.01 M 19.53 M 10.53%
  • Key Ratios / Statistics: STEC

    • Valuation

      Price/Earnings (TTM) 79.45
      Price/Sales (TTM) 2.39
      Price/Book (MRQ) 2.78
      Price/Cash Flow (TTM) 40.31
    • Profitability

      Gross Margin 30.22
      Operating Margin 3.58
      Profit Margin 5.31
    • Dividends

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

      Quick Ratio (MRQ) 5.52
      Current Ratio (MRQ) 3.74
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 3.19
      Return on Assets (TTM) 2.42
      Return on Investments (TTM) 5.70