• DIRECTV GROUP INC Financial Overview

  • Income Statement: DTV

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 17.25 B 14.76 B 2.49 B 14.44%
    Gross Profit 6.65 B 6.12 B 529.70 M 7.96%
    Net Income Before Extra Items/Preferred Div 1.45 B 1.42 B 30.90 M 2.13%
    Operating Income 2.49 B 2.24 B 246.90 M 9.93%
  • Cash Flow: DTV

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -2.24 B -2.83 B 589.10 M -26.31%
    Net Cash Flow - Investing 2.82 B 1.54 B 1.29 B 45.56%
    Net Cash Flow/Operating Activities 3.64 B 3.16 B 483.00 M 13.25%
  • Balance Sheet: DTV

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 15.06 B 15.14 B -78.10 M -0.52%
    Total Liabilities 8.75 B 8.40 B 351.90 M 4.02%
    Shareholders Equity 6.30 B 6.68 B -378.80 M -6.01%
  • Key Ratios / Statistics: DTV

    • Valuation

      Price/Earnings (TTM) 19.27
      Price/Sales (TTM) 1.61
      Price/Book (MRQ) 4.25
      Price/Cash Flow (TTM) 8.83
    • Profitability

      Gross Margin 38.58
      Operating Margin 14.41
      Profit Margin 8.41
    • Dividends

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

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 1.00
      Long Term Debt-to-Equity (MRQ) 49.86
    • Management Effectiveness

      Return on Equity (TTM) 21.86
      Return on Assets (TTM) 10.86
      Return on Investments (TTM) 15.91