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 (%) 73.8% Shares Floating 3.95B Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 49.34M, so 1.25% of the outstanding
shares have been sold short.
Short Interest 49.34M Short % of Shares Out 1.25% Short % of Float 1.25% Short Ratio (days to cover) 2.68
Valuation Ratios The PE ratio is 18.76 and the forward
PE ratio is 17.86.
Cisco Systems's PEG ratio is
-1.09.
PE Ratio 18.76 Forward PE 17.86 PS Ratio 3.6 Forward PS 4.7 PB Ratio 4.26 P/FCF Ratio 18.96 PEG Ratio -1.09
Financial Ratio History Enterprise Valuation Cisco Systems has an Enterprise Value (EV) of 217.03B.
EV / Sales 4.03 EV / EBITDA 13.78 EV / EBIT 19.95 EV / FCF 21.26
Financial Position The company has a current ratio of 0.91,
with a Debt / Equity ratio of 0.68.
Current Ratio 0.91 Quick Ratio 0.83 Debt / Equity 0.68 Debt / EBITDA 1.97 Debt / FCF 3.03 Interest Coverage 12.11
Financial Efficiency Return on Equity is 22.7% and Return on Invested Capital is 10.8%.
Return on Equity 22.7% Return on Assets 8.29% Return on Invested Capital 10.8% Revenue Per Employee $595.17K Profits Per Employee $114.16K Employee Count 90,400 Asset Turnover 0.43 Inventory Turnover 5.63
Taxes Income Tax 1.91B Effective Tax Rate 15.64%
Stock Price Statistics The stock price has increased by 57.58% in the
last 52 weeks. The beta is 0.91, so Cisco Systems's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change 57.58% 50-Day Moving Average 67.3 200-Day Moving Average 61.61 Relative Strength Index (RSI) 68.35 Average Volume (20 Days) 20,246,146
Income Statement In the last 12 months, Cisco Systems had revenue of 53.8B
and earned 10.32B
in profits. Earnings per share was 2.55.
Revenue 53.8B Gross Profit 34.83B Operating Income 12.18B Net Income 10.32B EBITDA 15.75B EBIT 13.24B Earnings Per Share (EPS) 2.55
Full Income Statement Balance Sheet The company has 7.51B in cash and 30.96B in
debt, giving a net cash position of -23.45B.
Cash & Cash Equivalents 7.51B Total Debt 30.96B Net Cash -23.45B Retained Earnings 1.09B Total Assets 119.78B Working Capital -1.68B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.88B
and capital expenditures -670M, giving a free cash flow of 10.21B.
Operating Cash Flow 10.88B Capital Expenditures -670M Free Cash Flow 10.21B FCF Per Share 2.53
Full Cash Flow Statement Margins Gross margin is 64.73%, with operating and profit margins of 22.64% and 19.18%.
Gross Margin 64.73% Operating Margin 22.64% Pretax Margin 22.74% Profit Margin 19.18% EBITDA Margin 29.27% EBIT Margin 22.64% FCF Margin 18.98%
Dividends & Yields CSCO pays an annual dividend of $2.02,
which amounts to a dividend yield of 2.34%.
Dividend Per Share $2.02 Dividend Yield 2.34% Dividend Growth (YoY) 2.56% Payout Ratio 82.45% Earnings Yield 5.33% FCF Yield 5.27%
Dividend Details Analyst Forecast The average price target for CSCO is $72,
which is 1.9% higher than the current price. The consensus rating is "Buy".
Price Target $72 Price Target Difference 1.9% Analyst Consensus Buy Analyst Count 21
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.75 Lynch Upside -81.96% Graham Number 25.41 Graham Upside -64.05%
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 3.03 Piotroski F-Score 7
