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  • VONAGE HLDGS CORP Financial Overview

  • Income Statement: VG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 900.12 M 828.23 M 71.89 M 7.99%
    Gross Profit 549.58 M 485.33 M 64.25 M 11.69%
    Net Income Before Extra Items/Preferred Div -64.58 M -267.43 M 202.85 M -314.13%
    Operating Income 129.46 M -120.94 M 250.40 M 193.42%
  • Cash Flow: VG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -65.47 M 245,000.00 -65.72 M 100.37%
    Net Cash Flow - Investing -40.49 M -131.46 M 90.97 M -224.70%
    Net Cash Flow/Operating Activities 655,000.00 -270.93 M 271.58 M 41,462.75%
  • Balance Sheet: VG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 342.10 M 467.56 M -125.46 M -36.67%
    Total Liabilities 427.65 M 537.42 M -109.78 M -25.67%
    Shareholders Equity -85.55 M -69.86 M -15.69 M 18.34%
  • Key Ratios / Statistics: VG

    • Valuation

      Price/Earnings (TTM) -1.61
      Price/Sales (TTM) 0.11
      Price/Book (MRQ) -2.84
      Price/Cash Flow (TTM) 2.40
    • Profitability

      Gross Margin 61.06
      Operating Margin 14.38
      Profit Margin -7.17
    • Dividends

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

      Quick Ratio (MRQ) 0.51
      Current Ratio (MRQ) 0.85
      Long Term Debt-to-Equity (MRQ) -222.52
    • Management Effectiveness

      Return on Equity (TTM) -179.53
      Return on Assets (TTM) -13.91
      Return on Investments (TTM) -26.77