• VIRGIN MOBILE USA INC Financial Overview

  • Income Statement: VM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.31 B 1.11 B 202.36 M 15.41%
    Gross Profit 504.51 M 404.09 M 100.42 M 19.90%
    Net Income Before Extra Items/Preferred Div 4.22 M -19.66 M 23.87 M 566.00%
    Operating Income 57.80 M -1.68 M 59.48 M 102.90%
  • Cash Flow: VM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -11.20 M 54.76 M -65.95 M 589.11%
    Net Cash Flow - Investing 28.44 M 34.45 M -6.01 M -21.13%
    Net Cash Flow/Operating Activities 39.65 M -38.86 M 78.51 M 198.02%
  • Balance Sheet: VM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 282.04 M 320.50 M -38.46 M -13.63%
    Total Liabilities 697.24 M 718.80 M -21.56 M -3.09%
    Shareholders Equity -415.20 M -284.50 M -130.70 M 31.48%
  • Key Ratios / Statistics: VM

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM) 0.36
      Price/Book (MRQ) -0.37
      Price/Cash Flow (TTM) 3.59
    • Profitability

      Gross Margin 38.43
      Operating Margin 4.40
      Profit Margin 0.32
    • Dividends

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

      Quick Ratio (MRQ) 0.18
      Current Ratio (MRQ) 0.56
      Long Term Debt-to-Equity (MRQ) -66.76
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 5.51
      Return on Investments (TTM)