CSCO: Cisco Systems, Inc. Stock

SIC 3576 – Computer Communications Equipment

Valuation
Market Cap ($M) 241,760.61
Enterprise Value ($M) 244,111.61
Book Value ($M) 41,275.00
Book Value / Share 9.79
Price / Book 5.86
NCAV ($M) -17,110.00
NCAV / Share -4.06
Price / NCAV -14.13

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 1.43
Current Ratio 1.49

Balance Sheet (mrq) ($M)
Current Assets 39,112.00
Assets 97,497.00
Liabilities 56,222.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 49,818.00
Operating Income 13,766.00
Net Income 10,591.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 15,454.00
Cash from Investing -5,285.00
Cash from Financing -12,039.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 7.83 -6.29
01-29 13G/A BlackRock Inc. 7.80 3.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-05-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2021-02-16 10-Q Quarterly Report – 10-Q
2020-11-17 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-17 2,541,040 22,511,147 11.29
2021-09-16 3,433,301 20,230,205 16.97
2021-09-15 4,965,513 33,015,293 15.04
2021-09-14 1,610,823 9,806,372 16.43
2021-09-13 1,744,431 10,833,856 16.10

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