• SYNIVERSE HLDGS INC Financial Overview

  • Income Statement: SVR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 377.52 M 337.02 M 40.50 M 10.73%
    Gross Profit 197.14 M 161.21 M 35.93 M 18.23%
    Net Income Before Extra Items/Preferred Div 52.42 M 89.72 M -37.30 M -71.17%
    Operating Income 109.56 M 78.53 M 31.03 M 28.32%
  • Cash Flow: SVR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 202.28 M -57.05 M 259.33 M 128.21%
    Net Cash Flow - Investing 301.95 M 63.68 M 238.27 M 78.91%
    Net Cash Flow/Operating Activities 121.26 M 97.81 M 23.45 M 19.34%
  • Balance Sheet: SVR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.11 B 784.15 M 323.40 M 29.20%
    Total Liabilities 636.76 M 369.35 M 267.40 M 41.99%
    Shareholders Equity 470.79 M 414.79 M 56.00 M 11.89%
  • Key Ratios / Statistics: SVR

    • Valuation

      Price/Earnings (TTM) 19.97
      Price/Sales (TTM) 2.79
      Price/Book (MRQ) 2.15
      Price/Cash Flow (TTM) 7.45
    • Profitability

      Gross Margin 52.22
      Operating Margin 29.02
      Profit Margin 13.88
    • Dividends

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

      Quick Ratio (MRQ) 1.93
      Current Ratio (MRQ) 3.04
      Long Term Debt-to-Equity (MRQ) 102.07
    • Management Effectiveness

      Return on Equity (TTM) 12.04
      Return on Assets (TTM) 9.07
      Return on Investments (TTM) 8.03