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  • VIRGIN MOBILE USA INC Financial Overview

  • Income Statement: VM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.32 B 1.31 B 10.56 M 0.80%
    Gross Profit 490.01 M 504.51 M -14.50 M -2.96%
    Net Income Before Extra Items/Preferred Div 7.94 M 4.22 M 3.73 M 46.91%
    Operating Income 56.96 M 57.80 M -840,000.00 -1.47%
  • Cash Flow: VM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -16.87 M -11.20 M -5.67 M 33.63%
    Net Cash Flow - Investing 15.62 M 28.44 M -12.83 M -82.15%
    Net Cash Flow/Operating Activities 44.49 M 39.65 M 4.84 M 10.89%
  • Balance Sheet: VM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 367.07 M 282.04 M 85.03 M 23.16%
    Total Liabilities 670.95 M 697.24 M -26.29 M -3.92%
    Shareholders Equity -305.63 M -415.20 M 109.57 M -35.85%
  • Key Ratios / Statistics: VM

    • Valuation

      Price/Earnings (TTM) 6.46
      Price/Sales (TTM) 0.04
      Price/Book (MRQ) -1.01
      Price/Cash Flow (TTM) 2.87
    • Profitability

      Gross Margin 37.02
      Operating Margin 4.30
      Profit Margin 0.60
    • Dividends

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

      Quick Ratio (MRQ) 0.21
      Current Ratio (MRQ) 0.62
      Long Term Debt-to-Equity (MRQ) -59.66
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 16.67
      Return on Investments (TTM)