CSCO: Cisco Systems, Inc. Stock

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Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 210,476.00
Book Value ($M) 33,571.00
Book Value / Share 7.90
Price / Book 5.83
NCAV ($M) -16,467.00
NCAV / Share -3.87
Price / NCAV -11.89

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 1.46
Current Ratio 1.51

Balance Sheet (mrq) ($M)
Current Assets 47,755.00
Assets 97,793.00
Liabilities 64,222.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 14,219.00
Net Income 11,621.00
Earnings Per Share Diluted 2.61
Earnings Per Share Basic 2.63

Cash Flow Statement (mra) ($M)
Cash From Operations 15,831.00
Cash from Investing 14,837.00
Cash from Financing 14,837.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.32 -1.27
2020-02-05 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
2020-05-18 10-Q Quarterly Report – 10-Q
2020-02-18 10-Q CSCO / Cisco Systems, Inc. 10-Q – Quarterly Report – 10-Q
2019-11-19 10-Q CSCO / Cisco Systems, Inc. 10-Q – Quarterly Report – 10-Q
2019-09-05 10-K CSCO / Cisco Systems, Inc. 10-K – Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-01 2,151,021 17,129,400 12.56
2020-06-30 2,561,455 21,888,800 11.70
2020-06-29 3,092,620 23,875,400 12.95
2020-06-26 6,448,945 106,928,200 6.03

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