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  • VALUECLICK INC Financial Overview

  • Income Statement: VCLK

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 625.81 M 616.51 M 9.30 M 1.49%
    Gross Profit 392.87 M 403.08 M -10.20 M -2.60%
    Net Income Before Extra Items/Preferred Div -214.11 M 70.61 M -284.72 M 132.98%
    Operating Income 74.37 M 109.77 M -35.40 M -47.60%
  • Cash Flow: VCLK

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -148.84 M -26.32 M -122.52 M 82.32%
    Net Cash Flow - Investing -67.41 M 110.54 M -177.95 M 263.98%
    Net Cash Flow/Operating Activities 130.90 M 142.52 M -11.62 M -8.88%
  • Balance Sheet: VCLK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 549.62 M 1.01 B -457.06 M -83.16%
    Total Liabilities 196.14 M 296.74 M -100.60 M -51.29%
    Shareholders Equity 353.48 M 709.93 M -356.45 M -100.84%
  • Key Ratios / Statistics: VCLK

    • Valuation

      Price/Earnings (TTM) -2.89
      Price/Sales (TTM) 1.01
      Price/Book (MRQ) 2.33
      Price/Cash Flow (TTM) 5.74
    • Profitability

      Gross Margin 62.78
      Operating Margin 11.88
      Profit Margin -34.21
    • Dividends

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

      Quick Ratio (MRQ) 1.35
      Current Ratio (MRQ) 2.65
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -42.74
      Return on Assets (TTM) -27.52
      Return on Investments (TTM) -40.27