DATA
LSE:DATA
Cisco Systems Inc
- Stock
Last Close
214.50
26/07 15:35
Market Cap
15.73M
Beta: 0.67
Volume Today
311.56K
Avg: 59.34K
PE Ratio
7.39
PFCF: 24.66
Dividend Yield
9.85%
Payout:77.38%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 167.50K - | 152.50K 8.96% | 113.50K 25.57% | 38.50K 66.08% | 3K 92.21% | 3K 0% | ||||||
average payables | 26.02M - | 29.66M 14.02% | 39.31M 32.53% | 55.42M 40.96% | 71.31M 28.67% | 85.25M 19.55% | 94.35M 10.67% | 98.12M 4.00% | 107.25M 9.31% | 62.75M 41.49% | 21.80M 65.26% | |
average receivables | 63.60M - | |||||||||||
book value per share | 0.06 - | 0.06 6.16% | 0.05 27.51% | 0.12 168.77% | 0.11 7.63% | 0.19 61.76% | 0.18 2.12% | 0.17 8.80% | 0.13 20.97% | 0.43 226.86% | 0.07 83.52% | |
capex per share | -0.00 - | -0.00 494.61% | -0.00 34.73% | -0.00 37.75% | -0.00 40.15% | -0.00 18.84% | -0.00 57.78% | -0.01 91.48% | -0.00 73.38% | -0.02 1,394.05% | -0.01 78.57% | |
capex to depreciation | -0.17 - | -0.79 366.49% | -0.30 61.56% | -0.08 72.75% | -0.12 45.99% | -0.07 39.96% | -0.12 64.98% | -0.27 123.03% | -0.10 63.25% | -0.16 67.41% | -0.25 52.78% | |
capex to operating cash flow | -0.15 - | -9.36 6,144.04% | -0.24 97.42% | -0.11 55.97% | -0.14 30.36% | -0.08 40.84% | -0.06 23.00% | -0.10 55.56% | -0.03 74.50% | -0.04 74.47% | -0.06 46.34% | |
capex to revenue | -0.01 - | -0.04 450.02% | -0.03 31.52% | -0.01 50.34% | -0.01 17.16% | -0.01 30.60% | -0.01 43.42% | -0.03 90.77% | -0.01 75.50% | -0.01 61.66% | -0.02 38.52% | |
cash per share | 0.03 - | 0.02 42.85% | 0.02 21.94% | 0.01 51.70% | 0.00 54.98% | 0.01 91.77% | 0.01 74.30% | 0.02 57.99% | 0.03 30.72% | 0.30 982.22% | 0.02 91.98% | |
days of inventory on hand | 1.65 - | 1.39 15.68% | 0.76 45.11% | 0.03 - | ||||||||
days payables outstanding | 285.33 - | 302.51 6.02% | 457.54 51.25% | 359.42 21.45% | 365.86 1.79% | 344.57 5.82% | 328.36 4.70% | 362.11 10.28% | 409.82 13.18% | 32.52 92.06% | 79.48 144.38% | |
days sales outstanding | 92.49 - | |||||||||||
debt to assets | 0.09 - | 0.20 123.44% | 0.31 56.95% | 0.16 46.67% | 0.21 29.90% | 0.21 0.27% | 0.30 41.37% | 0.32 6.65% | 0.51 56.92% | 0.61 20.60% | 0.54 11.19% | |
debt to equity | 0.18 - | 0.49 167.41% | 1.41 188.53% | 0.36 74.71% | 0.55 53.35% | 0.47 14.54% | 0.73 56.99% | 0.84 14.45% | 2.20 161.54% | 6.49 195.45% | 4.64 28.59% | |
dividend yield | 0.01 - | 0.01 1.71% | 0.01 13.86% | 0.01 29.05% | 0.01 16.90% | 0.01 11.14% | 0.13 909.26% | 0.02 84.23% | ||||
earnings yield | 0.03 - | -0.01 153.99% | -0.05 301.07% | 0.00 104.61% | -0.00 243.40% | -0.02 414.22% | 0.00 124.88% | 0.01 206.61% | 0.02 8.05% | 0.16 968.62% | 0.02 88.33% | |
enterprise value | 168.58M - | 162.45M 3.63% | 227.57M 40.08% | 458.17M 101.33% | 636.61M 38.95% | 729.82M 14.64% | 1.60B 119.61% | 1.68B 5.08% | 1.83B 8.56% | 464.99M 74.57% | 1.87B 302.86% | |
enterprise value over ebitda | 16.22 - | 25.20 55.37% | 25.02 0.72% | 28.20 12.72% | 36.05 27.84% | 29.03 19.49% | 40.36 39.03% | 31.72 21.41% | 34.69 9.39% | 6.40 81.56% | 21.19 231.31% | |
ev to operating cash flow | 65.47 - | 649.81 892.57% | 35.76 94.50% | 38.59 7.93% | 49.04 27.08% | 37.01 24.53% | 38.58 4.25% | 33.02 14.42% | 35.16 6.48% | 7.51 78.64% | 28.47 278.98% | |
ev to sales | 2.94 - | 2.57 12.57% | 3.76 46.32% | 4.58 21.72% | 5.23 14.21% | 4.63 11.46% | 8.99 94.17% | 9.44 4.96% | 9.66 2.31% | 1.91 80.20% | 6.86 258.75% | |
free cash flow per share | 0.00 - | -0.00 193.65% | 0.01 330.11% | 0.01 66.52% | 0.02 3.63% | 0.02 46.19% | 0.05 109.11% | 0.06 18.49% | 0.06 12.84% | 0.53 739.96% | 0.08 85.67% | |
free cash flow yield | 0.01 - | -0.01 209.84% | 0.02 275.84% | 0.02 2.62% | 0.02 23.17% | 0.03 44.32% | 0.03 4.76% | 0.03 11.98% | 0.03 8.09% | 0.32 918.67% | 0.04 87.97% | |
graham net net | -0.04 - | -0.08 110.98% | -0.15 84.56% | -0.14 7.17% | -0.17 28.55% | -0.21 20.89% | -0.24 15.82% | -0.24 0.47% | -0.41 67.77% | -3.81 833.84% | -0.44 88.36% | |
graham number | 0.11 - | 0.07 30.09% | 0.15 95.06% | 0.07 55.16% | 0.09 33.67% | 0.25 190.26% | 0.19 26.87% | 0.32 72.01% | 0.30 5.58% | 1.62 436.66% | 0.24 84.86% | |
income quality | 0.51 - | -0.42 181.89% | -2.05 385.54% | 6.55 419.90% | -6.02 191.95% | -1.78 70.42% | 5.95 433.98% | 2.26 62.06% | 2.09 7.46% | 2.03 2.82% | 2.14 5.27% | |
intangibles to total assets | 0.37 - | 0.49 31.96% | 0.54 10.20% | 0.69 26.95% | 0.70 1.68% | 0.79 12.48% | 0.68 13.41% | 0.68 0.90% | 0.76 11.67% | 0.74 1.79% | 0.63 14.94% | |
interest coverage | 23.98 - | 1.61 93.30% | -2.16 234.60% | -1.64 24.31% | 0.46 127.87% | -2.08 556.13% | 2.90 239.13% | 7.50 158.96% | 6.82 9.05% | 3.15 53.88% | 2.22 29.32% | |
interest debt per share | 0.01 - | 0.03 177.26% | 0.07 108.42% | 0.05 31.70% | 0.06 41.86% | 0.09 38.77% | 0.14 54.69% | 0.14 3.96% | 0.30 103.91% | 2.94 896.63% | 0.37 87.52% | |
inventory turnover | 220.88 - | 261.96 18.60% | 477.21 82.17% | 12.94K - | ||||||||
invested capital | 0.18 - | 0.49 167.41% | 1.41 188.53% | 0.36 74.71% | 0.55 53.35% | 0.47 14.54% | 0.73 56.99% | 0.84 14.45% | 2.20 161.54% | 6.49 195.45% | 4.64 28.59% | |
market cap | 176.91M - | 153.78M 13.07% | 202.11M 31.43% | 432.72M 114.10% | 593.61M 37.18% | 665.75M 12.15% | 1.50B 125.74% | 1.59B 5.54% | 1.62B 1.97% | 185.39M 88.54% | 1.60B 765.02% | |
net current asset value | 4.98M - | -9.74M 295.50% | -40.67M 317.45% | -54.22M 33.32% | -76.45M 41.00% | -118.86M 55.49% | -156.63M 31.77% | -154.10M 1.61% | -278.90M 80.99% | -365.10M 30.91% | -345M 5.51% | |
net debt to ebitda | -0.80 - | 1.35 267.93% | 2.80 108.02% | 1.57 44.02% | 2.44 55.45% | 2.55 4.63% | 2.52 1.29% | 1.85 26.62% | 4.00 116.94% | 3.85 3.94% | 3.05 20.70% | |
net income per share | 0.01 - | -0.00 146.04% | -0.02 424.85% | 0.00 107.48% | -0.00 293.42% | -0.02 420.87% | 0.01 154.63% | 0.03 224.44% | 0.03 12.80% | 0.27 781.14% | 0.04 86.09% | |
operating cash flow per share | 0.00 - | 0.00 90.48% | 0.01 2,434.69% | 0.02 41.38% | 0.02 7.51% | 0.02 37.19% | 0.05 104.91% | 0.06 23.09% | 0.06 4.39% | 0.55 756.31% | 0.08 85.36% | |
payables turnover | 1.28 - | 1.21 5.68% | 0.80 33.88% | 1.02 27.30% | 1.00 1.76% | 1.06 6.18% | 1.11 4.94% | 1.01 9.32% | 0.89 11.64% | 11.22 1,160.13% | 4.59 59.08% | |
receivables turnover | 3.95 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | -0.05 144.78% | -0.21 337.26% | 0.02 108.65% | -0.03 284.29% | -0.18 435.08% | 0.06 133.44% | 0.20 225.16% | 0.22 13.43% | 0.23 4.23% | 0.17 26.71% | |
revenue per share | 0.11 - | 0.12 8.11% | 0.11 4.68% | 0.14 25.36% | 0.17 19.62% | 0.19 16.95% | 0.21 10.01% | 0.21 0.37% | 0.23 8.63% | 2.16 824.18% | 0.33 84.53% | |
roe | 0.14 - | -0.06 143.37% | -0.44 624.00% | 0.01 102.78% | -0.03 309.39% | -0.08 222.01% | 0.05 155.82% | 0.16 255.74% | 0.23 42.72% | 0.63 169.58% | 0.53 15.61% | |
roic | 0.14 - | -0.03 122.07% | -0.03 14.94% | 0.01 126.53% | 0.01 50.10% | -0.03 343.23% | 0.03 189.68% | 0.09 192.66% | 0.08 12.09% | 0.11 45.21% | 0.15 34.85% | |
sales general and administrative to revenue | 0.21 - | 0.21 3.64% | 0.20 0.37% | 0.15 24.54% | 0.19 24.87% | 0.18 4.43% | 0.15 20.14% | 0.25 68.87% | 0.26 4.01% | 0.25 3.26% | ||
shareholders equity per share | 0.06 - | 0.06 6.16% | 0.05 27.51% | 0.12 168.77% | 0.11 7.63% | 0.19 61.76% | 0.18 2.12% | 0.17 8.80% | 0.13 20.97% | 0.43 226.86% | 0.07 83.52% | |
stock based compensation to revenue | 0.02 - | 0.07 251.89% | 0.03 50.63% | 0.03 19.12% | 0.04 58.29% | 0.04 17.61% | 0.06 71.51% | 0.02 61.92% | 0.05 106.43% | 0.02 65.31% | ||
tangible asset value | 7.30M - | -7.78M 206.45% | -37.33M 380.12% | -44.10M 18.14% | -66.56M 50.92% | -108.07M 62.37% | -98.76M 8.61% | -104.30M 5.61% | -241.40M 131.45% | -331.80M 37.45% | -253.30M 23.66% | |
tangible book value per share | 0.01 - | -0.01 204.41% | -0.07 378.06% | -0.06 10.46% | -0.09 48.39% | -0.13 46.64% | -0.12 11.11% | -0.13 5.88% | -0.30 136.95% | -2.94 888.74% | -0.31 89.48% | |
working capital | 10.89M - | 6.02M 44.74% | -6.11M 201.56% | -23.18M 279.14% | -33.04M 42.54% | -47.52M 43.82% | -50.14M 5.53% | -45.80M 8.66% | -53.60M 17.03% | -47.60M 11.19% | -54.80M 15.13% |
All numbers in GBP (except ratios and percentages)