Cisco Systems Statistics Share Statistics Cisco Systems has 3.96B
shares outstanding. The number of shares has increased by -0.77%
in one year.
Shares Outstanding 3.96B Shares Change (YoY) -0.77% Shares Change (QoQ) -0.46% Owned by Institutions (%) 73.82% Shares Floating 3.95B Failed to Deliver (FTD) Shares 70 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 48.66M, so 1.23% of the outstanding
shares have been sold short.
Short Interest 48.66M Short % of Shares Out 1.23% Short % of Float 1.23% Short Ratio (days to cover) 1.8
Valuation Ratios The PE ratio is 26.13 and the forward
PE ratio is 16.52.
Cisco Systems's PEG ratio is
8.33.
PE Ratio 26.13 Forward PE 16.52 PS Ratio 4.82 Forward PS 4.4 PB Ratio 5.8 P/FCF Ratio 20.55 PEG Ratio 8.33
Financial Ratio History Enterprise Valuation Cisco Systems has an Enterprise Value (EV) of 292.86B.
EV / Sales 5.17 EV / EBITDA 18.47 EV / EBIT 20.63 EV / FCF 22.04
Financial Position The company has a current ratio of 1.01,
with a Debt / Equity ratio of 0.6.
Current Ratio 1.01 Quick Ratio 0.92 Debt / Equity 0.6 Debt / EBITDA 1.77 Debt / FCF 2.11 Interest Coverage 8.11
Financial Efficiency Return on Equity is 22.19% and Return on Invested Capital is 12.72%.
Return on Equity 22.19% Return on Assets 8.53% Return on Invested Capital 12.72% Revenue Per Employee $626.7K Profits Per Employee $115.63K Employee Count 90,400 Asset Turnover 0.46 Inventory Turnover 6.61
Taxes Income Tax 1B Effective Tax Rate 8.75%
Stock Price Statistics The stock price has increased by 37.33% in the
last 52 weeks. The beta is 0.99, so Cisco Systems's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 37.33% 50-Day Moving Average 68.37 200-Day Moving Average 62.74 Relative Strength Index (RSI) 43.44 Average Volume (20 Days) 20,328,830
Income Statement In the last 12 months, Cisco Systems had revenue of 56.65B
and earned 10.45B
in profits. Earnings per share was 2.63.
Revenue 56.65B Gross Profit 36.18B Operating Income 12.93B Net Income 10.45B EBITDA 15.86B EBIT 13.05B Earnings Per Share (EPS) 2.63
Full Income Statement Balance Sheet The company has 8.35B in cash and 28.09B in
debt, giving a net cash position of -19.75B.
Cash & Cash Equivalents 8.35B Total Debt 28.09B Net Cash -19.75B Retained Earnings n/a Total Assets 122.56B Working Capital 277M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.19B
and capital expenditures -905M, giving a free cash flow of 13.29B.
Operating Cash Flow 14.19B Capital Expenditures -905M Free Cash Flow 13.29B FCF Per Share 3.34
Full Cash Flow Statement Margins Gross margin is 63.87%, with operating and profit margins of 22.81% and 18.45%.
Gross Margin 63.87% Operating Margin 22.81% Pretax Margin 20.22% Profit Margin 18.45% EBITDA Margin 27.99% EBIT Margin 22.81% FCF Margin 23.45%
Dividends & Yields CSCO pays an annual dividend of $1.63,
which amounts to a dividend yield of 2.44%.
Dividend Per Share $1.63 Dividend Yield 2.44% Dividend Growth (YoY) 2.56% Payout Ratio 62.45% Earnings Yield 3.83% FCF Yield 4.87%
Dividend Details Analyst Forecast The average price target for CSCO is $74,
which is 10.6% higher than the current price. The consensus rating is "Buy".
Price Target $74 Price Target Difference 10.6% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.15 Lynch Upside -80.34% Graham Number 26.48 Graham Upside -60.41%
Stock Splits The last stock split was on Mar 23, 2000. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 23, 2000 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.95 Piotroski F-Score 6
