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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.24 - | 0.18 - | 0.18 - | 0.22 - | 0.14 - | 0.16 16.14% | 0.15 - | 0.18 20.21% | 0.12 - | 0.14 15.70% | 0.12 - | 0.28 - | ||||||||||||||||||
cash conversion cycle | -58.98 - | -218.21 - | -51.76 - | -276.04 - | -27.48 - | -284.08 - | -36.20 87.26% | -319.34 - | -24.85 92.22% | -331.20 - | -29.71 91.03% | -332.72 - | 5.39 - | ||||||||||||||||||
cash per share | 0.19 - | 0.15 - | 0.11 - | 0.15 - | 0.10 - | 0.11 - | 0.06 41.59% | 0.06 - | 0.03 59.84% | 0.09 - | 0.05 39.38% | 0.14 - | |||||||||||||||||||
company equity multiplier | 2.07 - | 1.87 - | 2.48 - | 2.32 - | 4.56 - | 2.10 - | 2.16 2.78% | 2.32 - | 2.55 10.01% | 2.11 - | 2.18 3.28% | 2.49 - | 2.42 2.84% | 2.59 7.04% | 2.59 0.26% | 2.59 0.19% | 4.32 67.00% | 5.98 38.33% | 10.59 77.10% | 8.45 20.18% | 8.52 0.74% | ||||||||||
days of inventory outstanding | 1.42 - | 1.00 - | 1.47 - | 3.55 - | 0.42 - | 1.02 - | 0.01 - | 0.02 137.36% | 0.01 - | ||||||||||||||||||||||
days of payables outstanding | 60.40 - | 219.21 - | 53.23 - | 279.58 - | 27.90 - | 285.10 - | 36.20 87.30% | 319.35 - | 24.87 92.21% | 331.20 - | 29.71 91.03% | 332.72 - | 40 - | ||||||||||||||||||
days of sales outstanding | 45.39 - | ||||||||||||||||||||||||||||||
dividend yield | 0.03 - | 0.03 1.53% | 0.03 19.69% | 0.03 3.69% | 0.02 21.46% | 0.02 3.79% | 0.02 4.89% | 0.02 4.53% | 0.03 6.58% | 0.04 51.14% | 0.04 1.26% | 0.03 21.71% | |||||||||||||||||||
ebit per revenue | 0.12 - | -0.01 108.96% | -0.01 0% | -0.01 0% | -0.01 0% | -0.16 1,408.84% | -0.16 0% | -0.16 0% | -0.16 0% | -0.02 86.77% | -0.02 0% | -0.02 0% | 0.01 129.12% | 0.01 0% | 0.01 0% | -0.04 747.20% | -0.04 0% | -0.04 0% | 0.08 304.28% | 0.08 0% | 0.08 0% | 0.27 - | |||||||||
ebt per ebit | 1.03 - | -0.43 141.63% | -0.43 0% | -0.43 0% | -0.43 0% | 0.28 166.00% | 0.28 0% | 0.28 0% | 0.28 0% | 1.16 310.75% | 1.16 0% | 1.16 0% | -1.02 187.97% | -1.02 0% | -1.02 0% | 1.19 216.50% | 1.19 0% | 1.19 0% | 0.68 42.56% | 0.68 0% | 0.68 0% | 0.48 - | |||||||||
effective tax rate | 0.30 - | 3.02 904.92% | 3.02 0% | 3.02 0% | 3.02 0% | -0.11 103.62% | -0.11 0% | -0.11 0% | -0.11 0% | 1.72 1,675.30% | 1.72 0% | 1.72 0% | -1.75 201.56% | -1.75 0% | -1.75 0% | -0.44 74.54% | -0.44 0% | -0.44 0% | 0.31 170.47% | 0.31 0% | 0.31 0% | 0.26 - | |||||||||
enterprise value multiple | 29.61 - | 40.65 - | -25.03 - | -24.63 - | 19.16 - | 21.01 - | 22.20 5.69% | 27.09 - | 33.98 25.44% | 38.16 - | 17.37 54.48% | 23.64 - | 5.98 - | ||||||||||||||||||
fixed asset turnover | 19.00 - | 19.64 - | 10.01 - | 11.67 - | 19.28 - | 18.38 - | 22.48 22.29% | 23.22 - | 31.69 36.46% | 27.90 - | 33.90 21.54% | 1.17 - | 5.16 - | ||||||||||||||||||
free cash flow per share | 0.01 - | -0.01 193.65% | -0.01 0% | -0.01 0% | -0.01 0% | 0.02 330.11% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 66.52% | 0.03 0% | 0.03 0% | 0.03 3.63% | 0.03 0% | 0.03 0% | 0.04 46.19% | 0.04 0% | 0.04 0% | 0.08 109.11% | 0.08 0% | 0.08 0% | ||||||||||
gross profit margin | 0.40 - | 0.38 6.14% | 0.38 0% | 0.38 0% | 0.38 0% | 0.39 3.82% | 0.39 0% | 0.39 0% | 0.39 0% | 0.34 12.75% | 0.34 0% | 0.34 0% | 0.36 5.70% | 0.36 0% | 0.36 0% | 0.38 4.21% | 0.38 0% | 0.38 0% | 0.40 6.34% | 0.40 0% | 0.40 0% | 0.47 - | |||||||||
interest coverage | 22.33 - | -1.29 105.76% | -1.29 0% | -1.29 0% | -1.29 0% | -11.18 768.96% | -11.18 0% | -11.18 0% | -11.18 0% | -2.03 81.85% | -2.03 0% | -2.03 0% | 0.49 124.36% | 0.49 0% | 0.49 0% | -2.48 602.49% | -2.48 0% | -2.48 0% | 3.16 227.35% | 3.16 0% | 3.16 0% | 1.94 - | |||||||||
inventory turnover | 63.38 - | 90.12 - | 61.24 - | 25.38 - | 213.57 - | 88.42 - | 9.71K - | 4.09K 57.87% | 12.27K - | ||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.14 - | 0.31 - | 0.29 - | 0.55 - | 0.24 - | 0.23 7.51% | 0.27 - | 0.32 20.65% | 0.29 - | 0.30 2.95% | 0.41 - | 0.40 1.80% | 0.41 1.79% | 0.44 6.97% | 0.42 3.39% | 0.68 60.99% | 0.75 10.90% | 0.86 14.86% | 0.83 4.40% | 0.82 0.75% | ||||||||||
net income per ebt | 0.70 - | -2.02 388.24% | -2.02 0% | -2.02 0% | -2.02 0% | 1.11 154.99% | 1.11 0% | 1.11 0% | 1.11 0% | -0.72 164.89% | -0.72 0% | -0.72 0% | 2.75 481.60% | 2.75 0% | 2.75 0% | 1.44 47.40% | 1.44 0% | 1.44 0% | 0.69 52.47% | 0.69 0% | 0.69 0% | 0.74 - | |||||||||
net profit margin | 0.09 - | -0.01 110.76% | -0.01 0% | -0.01 0% | -0.01 0% | -0.05 447.65% | -0.05 0% | -0.05 0% | -0.05 0% | 0.02 135.26% | 0.02 0% | 0.02 0% | -0.02 197.75% | -0.02 0% | -0.02 0% | -0.07 296.61% | -0.07 0% | -0.07 0% | 0.04 155.77% | 0.04 0% | 0.04 0% | 0.09 - | |||||||||
operating cash flow per share | 0.01 - | 0.00 90.48% | 0.00 0% | 0.00 0% | 0.00 0% | 0.02 2,434.69% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 41.38% | 0.03 0% | 0.03 0% | 0.03 7.51% | 0.03 0% | 0.03 0% | 0.04 37.19% | 0.04 0% | 0.04 0% | 0.09 104.91% | 0.09 0% | 0.09 0% | ||||||||||
operating cycle | 1.42 - | 1.00 - | 1.47 - | 3.55 - | 0.42 - | 1.02 - | 0.01 - | 0.02 137.36% | 0.01 - | 45.39 - | |||||||||||||||||||||
operating profit margin | 0.12 - | -0.01 108.96% | -0.01 0% | -0.01 0% | -0.01 0% | -0.16 1,408.84% | -0.16 0% | -0.16 0% | -0.16 0% | -0.02 86.77% | -0.02 0% | -0.02 0% | 0.01 129.12% | 0.01 0% | 0.01 0% | -0.04 747.20% | -0.04 0% | -0.04 0% | 0.08 304.28% | 0.08 0% | 0.08 0% | 0.27 - | |||||||||
payables turnover | 1.49 - | 0.41 - | 1.69 - | 0.32 - | 3.23 - | 0.32 - | 2.49 687.56% | 0.28 - | 3.62 1,184.23% | 0.27 - | 3.03 1,014.91% | 0.27 - | 2.25 - | ||||||||||||||||||
pretax profit margin | 0.12 - | 0.00 96.27% | 0.00 0% | 0.00 0% | 0.00 0% | -0.05 1,095.89% | -0.05 0% | -0.05 0% | -0.05 0% | -0.03 45.67% | -0.03 0% | -0.03 0% | -0.01 74.39% | -0.01 0% | -0.01 0% | -0.05 654.00% | -0.05 0% | -0.05 0% | 0.06 217.34% | 0.06 0% | 0.06 0% | 0.13 - | |||||||||
price fair value | 0.79 - | 0.80 - | 0.62 - | 0.68 - | 1.48 - | 0.52 - | 0.69 32.02% | 0.88 - | 1.10 24.35% | 0.57 - | 0.64 11.95% | 0.84 - | |||||||||||||||||||
receivables turnover | 1.98 - | ||||||||||||||||||||||||||||||
return on assets | -0.00 - | -0.00 - | -0.01 - | -0.01 - | 0.00 - | 0.00 - | -0.00 213.52% | -0.00 - | -0.01 376.78% | -0.01 - | 0.01 164.53% | 0.00 - | 0.03 - | ||||||||||||||||||
return on capital employed | -0.00 - | -0.00 - | -0.05 - | -0.05 - | -0.01 - | -0.00 - | 0.00 136.38% | 0.00 - | -0.01 896.78% | -0.01 - | 0.02 342.35% | 0.01 - | 0.11 - | ||||||||||||||||||
return on equity | -0.00 - | -0.00 - | -0.02 - | -0.02 - | 0.02 - | 0.01 - | -0.01 216.68% | -0.01 - | -0.03 424.53% | -0.02 - | 0.01 166.64% | 0.01 - | 0.22 - | ||||||||||||||||||
total debt to capitalization | 0.15 - | 0.14 - | 0.33 - | 0.32 - | 0.59 - | 0.28 - | 0.26 5.70% | 0.30 - | 0.35 16.75% | 0.31 - | 0.32 2.95% | 0.43 - | 0.42 1.07% | 0.43 1.56% | 0.46 6.19% | 0.44 2.98% | 0.69 55.14% | 0.76 10.49% | 0.87 14.11% | 0.83 4.34% | 0.82 0.76% |
All numbers in GBP (except ratios and percentages)