• BEAR STEARNS COS INC Financial Overview

  • Income Statement: BSC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 16.15 B 16.55 B -400.42 M -2.48%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 240.00 M 2.10 B -1.86 B -775.36%
    Operating Income 528.00 M 3.15 B -2.62 B -495.95%
  • Cash Flow: BSC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 5.96 B 18.14 B -12.18 B -204.32%
    Net Cash Flow - Investing 295.00 M 180.67 M 114.33 M 38.76%
    Net Cash Flow/Operating Activities 11.15 B -19.22 B 30.37 B 272.45%
  • Balance Sheet: BSC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 393.90 B 350.43 B 43.47 B 11.03%
    Total Liabilities 382.10 B 338.30 B 43.80 B 11.46%
    Shareholders Equity 11.79 B 12.13 B -336.38 M -2.85%
  • Key Ratios / Statistics: BSC

    • Valuation

      Price/Earnings (TTM) 58.06
      Price/Sales (TTM) 0.80
      Price/Book (MRQ) 1.01
      Price/Cash Flow (TTM) 3.88
    • Profitability

      Gross Margin
      Operating Margin 3.27
      Profit Margin 1.49
    • Dividends

      Dividend Paid (TTM) 1.28
      Payout Ratio % (TTM) 84.21
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 559.49
    • Management Effectiveness

      Return on Equity (TTM) 1.66
      Return on Assets (TTM) 1.56
      Return on Investments (TTM) 3.82