• WEBMD HEALTH CORP Financial Overview

  • Income Statement: WBMD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 331.95 M 253.88 M 78.07 M 23.52%
    Gross Profit 187.44 M 129.85 M 57.59 M 30.73%
    Net Income Before Extra Items/Preferred Div 65.88 M 4.55 M 61.34 M 93.10%
    Operating Income 32.81 M 1.32 M 31.49 M 95.98%
  • Cash Flow: WBMD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 171.05 M 0.00 171.05 M 100.00%
    Net Cash Flow - Investing 89.47 M 83.84 M 5.62 M 6.28%
    Net Cash Flow/Operating Activities 87.51 M 52.80 M 34.71 M 39.66%
  • Balance Sheet: WBMD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 718.86 M 619.96 M 98.90 M 13.76%
    Total Liabilities 112.11 M 118.49 M -6.38 M -5.69%
    Shareholders Equity 606.76 M 501.48 M 105.28 M 17.35%
  • Key Ratios / Statistics: WBMD

    • Valuation

      Price/Earnings (TTM) 39.11
      Price/Sales (TTM) 7.39
      Price/Book (MRQ) 2.67
      Price/Cash Flow (TTM) 18.47
    • Profitability

      Gross Margin 56.47
      Operating Margin 9.88
      Profit Margin 19.85
    • Dividends

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

      Quick Ratio (MRQ) 3.71
      Current Ratio (MRQ) 3.77
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 11.58
      Return on Assets (TTM) 6.27
      Return on Investments (TTM) 11.89