CSCO: Cisco Systems, Inc. Stock

SIC 3576 – Computer Communications Equipment

Valuation
Market Cap ($M) 189,176.28
Enterprise Value ($M) 200,330.82
Book Value ($M) 38,157.00
Book Value / Share 9.03
Price / Book 5.02
NCAV ($M) -13,857.00
NCAV / Share -3.28
Price / NCAV -13.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 1.54
Current Ratio 1.59

Balance Sheet (mrq) ($M)
Current Assets 42,989.00
Assets 95,003.00
Liabilities 56,846.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 13,620.00
Net Income 11,214.00
Earnings Per Share Diluted 2.64
Earnings Per Share Basic 2.65

Cash Flow Statement (mra) ($M)
Cash From Operations 15,426.00
Cash from Investing 3,500.00
Cash from Financing 3,500.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Vanguard Group Inc 8.32 -1.27
02-05 13G/A BlackRock Inc. 7.50 -1.87

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
2020-09-03 10-K Annual Report – 10-K
2020-05-18 10-Q Quarterly Report – 10-Q
2020-02-18 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-22 1,544,867 14,643,400 10.55
2021-01-21 1,599,385 17,491,800 9.14
2021-01-20 1,822,260 16,499,400 11.04
2021-01-19 2,741,029 28,868,400 9.49

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Similar Companies
CRD – CROSSROADS SYSTEMS INC CRDS – Crossroads Systems, Inc.
CRSR – Corsair Gaming, Inc. DGII – Digi International Inc.
EXTR – Extreme Networks, Inc.


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