• VALUECLICK INC Financial Overview

  • Income Statement: VCLK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 645.62 M 545.62 M 100.00 M 15.49%
    Gross Profit 415.07 M 355.95 M 59.11 M 14.24%
    Net Income Before Extra Items/Preferred Div 70.61 M 62.57 M 8.04 M 11.38%
    Operating Income 110.19 M 102.12 M 8.07 M 7.32%
  • Cash Flow: VCLK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -26.32 M -54.64 M 28.33 M -107.63%
    Net Cash Flow - Investing 110.54 M 32.48 M 78.06 M 70.61%
    Net Cash Flow/Operating Activities 142.52 M 114.24 M 28.29 M 19.85%
  • Balance Sheet: VCLK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.01 B 792.81 M 213.87 M 21.24%
    Total Liabilities 296.74 M 149.10 M 147.64 M 49.75%
    Shareholders Equity 709.93 M 643.71 M 66.22 M 9.33%
  • Key Ratios / Statistics: VCLK

    • Valuation

      Price/Earnings (TTM) 31.29
      Price/Sales (TTM) 3.41
      Price/Book (MRQ) 2.05
      Price/Cash Flow (TTM) 9.01
    • Profitability

      Gross Margin 64.29
      Operating Margin 17.07
      Profit Margin 10.94
    • Dividends

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

      Quick Ratio (MRQ) 1.75
      Current Ratio (MRQ) 2.68
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 10.49
      Return on Assets (TTM) 8.27
      Return on Investments (TTM) 10.43