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  • VALASSIS COMMUNICATIONS INC Financial Overview

  • Income Statement: VCI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.38 B 2.24 B 139.74 M 5.87%
    Gross Profit 516.79 M 520.08 M -3.28 M -0.64%
    Net Income Before Extra Items/Preferred Div -207.49 M 58.00 M -265.49 M 127.95%
    Operating Income 130.96 M 178.17 M -47.21 M -36.05%
  • Cash Flow: VCI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -107.98 M 1.03 B -1.14 B 1,055.15%
    Net Cash Flow - Investing -12.07 M 1.12 B -1.13 B 9,359.17%
    Net Cash Flow/Operating Activities 96.26 M 156.83 M -60.58 M -62.93%
  • Balance Sheet: VCI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.85 B 2.19 B -337.27 M -18.20%
    Total Liabilities 1.85 B 1.97 B -122.80 M -6.65%
    Shareholders Equity 5.41 M 219.89 M -214.48 M -3,961.53%
  • Key Ratios / Statistics: VCI

    • Valuation

      Price/Earnings (TTM) -0.31
      Price/Sales (TTM) 0.03
      Price/Book (MRQ) 6.84
      Price/Cash Flow (TTM) 6.26
    • Profitability

      Gross Margin 21.70
      Operating Margin 5.50
      Profit Margin -8.71
    • Dividends

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

      Quick Ratio (MRQ) 1.08
      Current Ratio (MRQ) 1.35
      Long Term Debt-to-Equity (MRQ) 1,646.59
    • Management Effectiveness

      Return on Equity (TTM) -185.99
      Return on Assets (TTM) -6.37
      Return on Investments (TTM) -10.62