• SHAW GROUP INC Financial Overview

  • Income Statement: SGR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.72 B 4.78 B 948.06 M 16.56%
    Gross Profit 421.72 M 369.22 M 52.50 M 12.45%
    Net Income Before Extra Items/Preferred Div -19.00 M 50.23 M -69.23 M 364.35%
    Operating Income 147.23 M 148.34 M -1.12 M -0.76%
  • Cash Flow: SGR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 865.72 M 122.97 M 742.75 M 85.80%
    Net Cash Flow - Investing 1.14 B -69.33 M 1.21 B 106.07%
    Net Cash Flow/Operating Activities 461.03 M -94.55 M 555.58 M 120.51%
  • Balance Sheet: SGR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.88 B 2.54 B 1.35 B 34.69%
    Total Liabilities 2.61 B 1.29 B 1.32 B 50.74%
    Shareholders Equity 1.26 B 1.24 B 17.78 M 1.42%
  • Key Ratios / Statistics: SGR

    • Valuation

      Price/Earnings (TTM) -755.50
      Price/Sales (TTM) 0.84
      Price/Book (MRQ) 3.57
      Price/Cash Flow (TTM) 7.87
    • Profitability

      Gross Margin 7.37
      Operating Margin 2.57
      Profit Margin -0.33
    • Dividends

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

      Quick Ratio (MRQ) 0.78
      Current Ratio (MRQ) 1.37
      Long Term Debt-to-Equity (MRQ) 84.09
    • Management Effectiveness

      Return on Equity (TTM) -0.53
      Return on Assets (TTM) 2.34
      Return on Investments (TTM) 0.48