• SYKES ENTERPRISES INC Financial Overview

  • Income Statement: SYKE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 710.12 M 574.22 M 135.90 M 19.14%
    Gross Profit 233.60 M 183.87 M 49.73 M 21.29%
    Net Income Before Extra Items/Preferred Div 39.86 M 42.32 M -2.46 M -6.18%
    Operating Income 51.52 M 31.92 M 19.60 M 38.04%
  • Cash Flow: SYKE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 722,000.00 6.85 M -6.12 M -848.34%
    Net Cash Flow - Investing 49.38 M 26.13 M 23.24 M 47.07%
    Net Cash Flow/Operating Activities 48.25 M 44.77 M 3.48 M 7.21%
  • Balance Sheet: SYKE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 490.72 M 398.66 M 92.06 M 18.76%
    Total Liabilities 125.40 M 107.19 M 18.21 M 14.52%
    Shareholders Equity 365.32 M 291.47 M 73.85 M 20.21%
  • Key Ratios / Statistics: SYKE

    • Valuation

      Price/Earnings (TTM) 18.37
      Price/Sales (TTM) 1.03
      Price/Book (MRQ) 2.00
      Price/Cash Flow (TTM) 9.40
    • Profitability

      Gross Margin 32.90
      Operating Margin 7.25
      Profit Margin 5.61
    • Dividends

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

      Quick Ratio (MRQ) 2.99
      Current Ratio (MRQ) 3.23
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 12.89
      Return on Assets (TTM) 11.24
      Return on Investments (TTM) 12.30