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  • STEC INC Financial Overview

  • Income Statement: STEC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 227.44 M 188.65 M 38.79 M 17.06%
    Gross Profit 71.09 M 57.01 M 14.08 M 19.80%
    Net Income Before Extra Items/Preferred Div 4.29 M 10.01 M -5.72 M -133.32%
    Operating Income 9.84 M 6.75 M 3.09 M 31.43%
  • Cash Flow: STEC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -10.68 M 8.48 M -19.15 M 179.36%
    Net Cash Flow - Investing 18.86 M -15.56 M 34.42 M 182.49%
    Net Cash Flow/Operating Activities -31.40 M 29.38 M -60.79 M 193.57%
  • Balance Sheet: STEC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 201.48 M 206.11 M -4.63 M -2.30%
    Total Liabilities 19.92 M 20.56 M -646,000.00 -3.24%
    Shareholders Equity 181.56 M 185.54 M -3.98 M -2.19%
  • Key Ratios / Statistics: STEC

    • Valuation

      Price/Earnings (TTM) 53.24
      Price/Sales (TTM) 0.96
      Price/Book (MRQ) 5.88
      Price/Cash Flow (TTM) 11.14
    • Profitability

      Gross Margin 31.25
      Operating Margin 4.33
      Profit Margin 1.89
    • Dividends

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

      Quick Ratio (MRQ) 3.36
      Current Ratio (MRQ) 7.53
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 2.23
      Return on Assets (TTM) 18.87
      Return on Investments (TTM) 2.34