Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
60
DT Quote, Financials, Valuation and Earnings
Last price:
$52.24
Seasonality move
:
-4.62%
Day range:
$51.11 - $52.36
52-week range:
$39.42 - $61.41
Dividend yield:
0%
P/E ratio:
95.02x
P/S ratio:
10.06x
P/B ratio:
7.28x
Volume:
3.9M
Avg. volume:
2.9M
1-year change:
-2.83%
Market cap:
$15.6B
Revenue:
$1.4B
EPS (TTM):
$0.55
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545.8M | $703.5M | $929.4M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 26.65% | 28.89% | 32.12% | 24.65% | 23.48% | |
| Cost of Revenues | $128.9M | $127.7M | $172.9M | $222.9M | $266.5M | |
| Gross Profit | $416.9M | $575.8M | $756.6M | $935.6M | $1.2B | |
| Gross Profit Margin | 76.38% | 81.85% | 81.4% | 80.76% | 81.37% | |
| R&D Expenses | $119.3M | $111.4M | $156.3M | $218.3M | $304.7M | |
| Selling, General & Admin | $428.2M | $337.7M | $488.8M | $598.2M | $708.6M | |
| Other Inc / (Exp) | -$2.3M | $122K | $544K | $565K | -$10.8M | |
| Operating Expenses | $587.7M | $483.9M | $675.3M | $842.8M | $1B | |
| Operating Income | -$170.8M | $91.9M | $81.3M | $92.8M | $128.4M | |
| Net Interest Expenses | $45.4M | $14.2M | $10.2M | $3.4M | -- | |
| EBT. Incl. Unusual Items | -$218.5M | $77.9M | $71.7M | $90M | $154.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195.3M | $2.1M | $19.2M | -$18M | $283K | |
| Net Income to Company | -$413.8M | $75.7M | $52.5M | $108M | $154.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$413.8M | $75.7M | $52.5M | $108M | $154.6M | |
| Basic EPS (Cont. Ops) | -$1.56 | $0.27 | $0.18 | $0.38 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$1.56 | $0.26 | $0.18 | $0.37 | $0.52 | |
| Weighted Average Basic Share | $264.9M | $280.5M | $284.2M | $287.7M | $294.1M | |
| Weighted Average Diluted Share | $264.9M | $286.5M | $290.9M | $291.6M | $299.3M | |
| EBITDA | -$106.8M | $153M | $138.2M | $147.4M | $183.3M | |
| EBIT | -$173.1M | $92.1M | $81.3M | $92.8M | $128.4M | |
| Revenue (Reported) | $545.8M | $703.5M | $929.4M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$170.8M | $91.9M | $81.3M | $92.8M | $128.4M | |
| Operating Income (Adjusted) | -$173.1M | $92.1M | $81.3M | $92.8M | $128.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.6M | $226.4M | $279.3M | $351.7M | $418.1M | |
| Revenue Growth (YoY) | 30.31% | 34.27% | 23.4% | 25.91% | 18.89% | |
| Cost of Revenues | $30.7M | $41.7M | $55.7M | $64.4M | $77.8M | |
| Gross Profit | $137.9M | $184.7M | $223.6M | $287.3M | $340.3M | |
| Gross Profit Margin | 81.78% | 81.59% | 80.06% | 81.7% | 81.4% | |
| R&D Expenses | $27.5M | $37.9M | $52.9M | $74.1M | $95.4M | |
| Selling, General & Admin | $78.8M | $118M | $143.7M | $172.4M | $193.2M | |
| Other Inc / (Exp) | $153K | -$1.3M | -$1.2M | -$3.1M | -$2M | |
| Operating Expenses | $115M | $163.4M | $203.2M | $252.1M | $293.3M | |
| Operating Income | $22.9M | $21.3M | $20.4M | $35.3M | $47M | |
| Net Interest Expenses | $3.6M | $2.7M | $513K | -- | -- | |
| EBT. Incl. Unusual Items | $19.4M | $17.3M | $18.7M | $40.7M | $57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$6.3M | $8.1M | $4.9M | $13.8M | |
| Net Income to Company | $17.5M | $23.6M | $10.5M | $35.8M | $44M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $23.6M | $10.5M | $35.8M | $44M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.04 | $0.12 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.04 | $0.12 | $0.15 | |
| Weighted Average Basic Share | $280.1M | $283.9M | $287.2M | $293.7M | $298.1M | |
| Weighted Average Diluted Share | $286.3M | $291.2M | $290.6M | $297.8M | $301.4M | |
| EBITDA | $38.3M | $34.1M | $33.8M | $48.8M | $61M | |
| EBIT | $23M | $20M | $20.4M | $35.3M | $47M | |
| Revenue (Reported) | $168.6M | $226.4M | $279.3M | $351.7M | $418.1M | |
| Operating Income (Reported) | $22.9M | $21.3M | $20.4M | $35.3M | $47M | |
| Operating Income (Adjusted) | $23M | $20M | $20.4M | $35.3M | $47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $618M | $815.5M | $1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.1M | $149M | $199.9M | $242.1M | $292.3M | |
| Gross Profit | $498.9M | $666.6M | $840.1M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98M | $133M | $186M | $256.4M | $347.3M | |
| Selling, General & Admin | $300.6M | $413.6M | $547.5M | $650.6M | $755.3M | |
| Other Inc / (Exp) | -$1.4M | -$84K | -$2.9M | $1.2M | -$12M | |
| Operating Expenses | $436.1M | $579.1M | $761.8M | $931.5M | $1.1B | |
| Operating Income | $62.8M | $87.5M | $78.3M | $122.9M | $147.9M | |
| Net Interest Expenses | $19.4M | $12M | $7.4M | -- | -- | |
| EBT. Incl. Unusual Items | $41.9M | $75.4M | $68M | $139M | $183.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.1M | -$6.9M | $39.9M | -$30.3M | $19.9M | |
| Net Income to Company | $83M | $82.3M | $28.2M | $169.3M | $163.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83M | $82.3M | $28.2M | $169.3M | $163.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.30 | $0.10 | $0.58 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.28 | $0.10 | $0.57 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $123.7M | $146.6M | $133.9M | $177.8M | $203.7M | |
| EBIT | $61.3M | $87.4M | $78.3M | $122.9M | $147.9M | |
| Revenue (Reported) | $618M | $815.5M | $1B | $1.3B | $1.6B | |
| Operating Income (Reported) | $62.8M | $87.5M | $78.3M | $122.9M | $147.9M | |
| Operating Income (Adjusted) | $61.3M | $87.4M | $78.3M | $122.9M | $147.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $324.1M | $436.1M | $546.6M | $684.6M | $817.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.3M | $80.5M | $107.5M | $126.7M | $152.5M | |
| Gross Profit | $264.8M | $355.6M | $439.1M | $557.9M | $664.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51M | $72.6M | $102.3M | $140.4M | $182.9M | |
| Selling, General & Admin | $149.5M | $225.4M | $284.2M | $336.6M | $383.3M | |
| Other Inc / (Exp) | $193K | -$13K | -$3.5M | -$2.8M | -$4.1M | |
| Operating Expenses | $217.9M | $313.1M | $399.6M | $488.3M | $575.8M | |
| Operating Income | $47M | $42.5M | $39.5M | $69.6M | $89.1M | |
| Net Interest Expenses | $7.7M | $5.5M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | $39.4M | $37M | $33.3M | $82.4M | $110.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $32K | $20.7M | $8.4M | $28M | |
| Net Income to Company | $30.3M | $36.9M | $12.6M | $74M | $82.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $36.9M | $12.6M | $74M | $82.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.13 | $0.05 | $0.25 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.13 | $0.05 | $0.25 | $0.28 | |
| Weighted Average Basic Share | $559.1M | $566.6M | $573.4M | $585M | $595.4M | |
| Weighted Average Diluted Share | $570.6M | $580.2M | $580.6M | $594.2M | $602.3M | |
| EBITDA | $77M | $70.6M | $66.3M | $96.7M | $117M | |
| EBIT | $47.2M | $42.5M | $39.5M | $69.6M | $89.1M | |
| Revenue (Reported) | $324.1M | $436.1M | $546.6M | $684.6M | $817.3M | |
| Operating Income (Reported) | $47M | $42.5M | $39.5M | $69.6M | $89.1M | |
| Operating Income (Adjusted) | $47.2M | $42.5M | $39.5M | $69.6M | $89.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.2M | $325M | $463M | $555.3M | $779M | |
| Short Term Investments | -- | -- | -- | -- | $57.9M | |
| Accounts Receivable, Net | $157.1M | $242.1M | $350.7M | $442.5M | $602.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.2M | $20.3M | $24.8M | $30M | $46.4M | |
| Other Current Assets | $510K | $2.1M | $6.7M | $3.7M | $9.5M | |
| Total Current Assets | $487.8M | $680.3M | $948.4M | $1.1B | $1.6B | |
| Property Plant And Equipment | $31.5M | $79.9M | $104.1M | $121.7M | $114.7M | |
| Long-Term Investments | -- | -- | -- | -- | $46.4M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $201.6M | $149.5M | $105.7M | $63.6M | $51M | |
| Other Long-Term Assets | $8.1M | $9.9M | $9.6M | $14M | $24.8M | |
| Total Assets | $2B | $2.3B | $2.5B | $2.8B | $3.4B | |
| Accounts Payable | $11.1M | $9.6M | $22.7M | $22M | $21.4M | |
| Accrued Expenses | $18.9M | $23.5M | $28.5M | $34.7M | $42.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.5M | $12.8M | $15.7M | $15.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $490.2M | $647.9M | $865.6M | $1B | $1.3B | |
| Long-Term Debt | $510M | $391.9M | $273.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Common Stock | $281K | $283K | $286K | $290K | $297K | |
| Other Common Equity Adj | -$18.1M | -$26.2M | -$26.7M | -$31.8M | -$35.4M | |
| Common Equity | $965.7M | $1.1B | $1.3B | $1.6B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $965.7M | $1.1B | $1.3B | $1.6B | $2B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.5B | $2.8B | $3.4B | |
| Cash and Short Terms | $213.2M | $325M | $463M | $555.3M | $836.9M | |
| Total Debt | $510M | $391.9M | $273.9M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.4M | $370.3M | $563.4M | $701.5M | $907.2M | |
| Short Term Investments | -- | -- | -- | -- | $97.8M | |
| Accounts Receivable, Net | $110.3M | $149.8M | $185.7M | $262.7M | $303.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.3M | -- | -- | -- | -- | |
| Other Current Assets | $703K | $80.1M | $39.3M | $53.1M | $68.7M | |
| Total Current Assets | $461.1M | $652.7M | $851.3M | $1.1B | $1.5B | |
| Property Plant And Equipment | $76.5M | $100.7M | $107.1M | $114.3M | $123.6M | |
| Long-Term Investments | -- | -- | -- | -- | $48.3M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $175.8M | $128.5M | $84.4M | $52.1M | $31.7M | |
| Other Long-Term Assets | $8.6M | $11.1M | $14.5M | $16.2M | $32.4M | |
| Total Assets | $2.1B | $2.2B | $2.4B | $2.8B | $3.3B | |
| Accounts Payable | $8.2M | $16M | $4.6M | $15.8M | $17.3M | |
| Accrued Expenses | $18M | $105.4M | $130M | $146.8M | $208.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $11.2M | $12.9M | $15.9M | $15.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $451.5M | $594.1M | $708.9M | $856.4M | $1B | |
| Long-Term Debt | $480.9M | $332.9M | $214.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1B | $1B | $980.5M | $1.2B | |
| Common Stock | $281K | $285K | $288K | $294K | $299K | |
| Other Common Equity Adj | -$23.2M | -$25.5M | -$24.4M | -$33.7M | -$36M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $1.4B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.4B | $2.8B | $3.3B | |
| Cash and Short Terms | $248.4M | $370.3M | $563.4M | $701.5M | $1B | |
| Total Debt | $480.9M | $332.9M | $214.9M | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$413.8M | $75.7M | $52.5M | $108M | $154.6M | |
| Depreciation & Amoritzation | $66.3M | $61M | $56.9M | $54.6M | $54.9M | |
| Stock-Based Compensation | $222.5M | $57.8M | $99.5M | $146.9M | $208.9M | |
| Change in Accounts Receivable | -$44M | -$82M | -$108.8M | -$94.9M | -$161.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$142.5M | $220.4M | $250.9M | $354.9M | $378.1M | |
| Capital Expenditures | $20.6M | $13.9M | $17.7M | $21.5M | $31.7M | |
| Cash Acquisitions | -- | -- | -$13.2M | -- | -$57.1M | |
| Cash From Investing | -$20.6M | -$13.9M | -$30.9M | -$21.5M | -$193M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$515.2M | -$120M | -$120M | -$281.1M | -- | |
| Repurchase of Common Stock | -$156K | -$49K | -$66K | -$15K | -- | |
| Other Financing Activities | $254.4M | -- | -- | -$1.9M | -- | |
| Cash From Financing | $329.4M | -$97.8M | -$80.7M | -$232.3M | $50.7M | |
| Beginning Cash (CF) | $51.3M | $213.2M | $325M | $463M | $555.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.3M | $108.8M | $139.4M | $101M | $235.7M | |
| Ending Cash (CF) | $213.2M | $325M | $463M | $555.3M | $779M | |
| Levered Free Cash Flow | -$163.1M | $206.6M | $233.2M | $333.3M | $346.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $23.6M | $10.5M | $35.8M | $44M | |
| Depreciation & Amoritzation | $15.2M | $14.1M | $13.4M | $13.5M | $14M | |
| Stock-Based Compensation | $14.8M | $25.6M | $40.7M | $58M | $71.7M | |
| Change in Accounts Receivable | -$14.9M | -$17.8M | $2.1M | -$26.5M | -$55.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.8M | $18.3M | $29.4M | $36.9M | $23.7M | |
| Capital Expenditures | $2M | $4.7M | $4.3M | $2.8M | $3.5M | |
| Cash Acquisitions | -- | -$9.5M | -- | -$32.4M | -- | |
| Cash From Investing | -$2M | -$14.1M | -$4.3M | -$35.1M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$30M | -$30M | -- | -- | |
| Repurchase of Common Stock | -$12K | -$16K | -$4K | -- | -$41.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.8M | |
| Cash From Financing | -$25.2M | -$19.6M | -$26.9M | $3.4M | -$41.8M | |
| Beginning Cash (CF) | $250.4M | $387.2M | $571.3M | $700.7M | $930.3M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$1.5M | -$6M | -$4.3M | $6M | |
| Additions / Reductions | -$3.4M | -$15.4M | -$1.9M | $5.2M | -$29.1M | |
| Ending Cash (CF) | $248.4M | $370.3M | $563.4M | $701.5M | $907.2M | |
| Levered Free Cash Flow | $21.8M | $13.6M | $25.1M | $34.1M | $20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83M | $82.3M | $28.2M | $169.3M | $163.3M | |
| Depreciation & Amoritzation | $62.4M | $59.2M | $55.6M | $54.9M | $55.8M | |
| Stock-Based Compensation | $53.8M | $75.1M | $124.1M | $176M | $239.8M | |
| Change in Accounts Receivable | -$24.2M | -$39M | -$47.7M | -$70.7M | -$39.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.6M | $261.4M | $321.6M | $353.2M | $461.7M | |
| Capital Expenditures | $16.9M | $14.9M | $21.3M | $23.3M | $25.6M | |
| Cash Acquisitions | -- | -$13M | -$191K | -$32.4M | -$24.8M | |
| Cash From Investing | -$16.9M | -$27.9M | -$21.5M | -$55.7M | -$194.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90M | -$150M | -$120M | -- | -- | |
| Repurchase of Common Stock | -$36K | -$54K | -$51K | -- | -$90.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$82.5M | -$111.3M | -$92.6M | -$159.1M | -$60.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.3M | $122.1M | $207.5M | $138.4M | $207.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $119.7M | $246.4M | $300.3M | $329.8M | $436.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $36.9M | $12.6M | $74M | $82.6M | |
| Depreciation & Amoritzation | $29.8M | $28.1M | $26.8M | $27.1M | $28M | |
| Stock-Based Compensation | $27.5M | $44.8M | $69.3M | $98.5M | $129.4M | |
| Change in Accounts Receivable | $49.4M | $92.3M | $153.5M | $177.7M | $300.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.8M | $101.8M | $172.5M | $170.8M | $254.4M | |
| Capital Expenditures | $6.6M | $7.6M | $11.2M | $13M | $6.9M | |
| Cash Acquisitions | -- | -$13M | -- | -$32.4M | -$100K | |
| Cash From Investing | -$6.6M | -$20.6M | -$11.2M | -$45.4M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$60M | -$60M | -- | -- | |
| Repurchase of Common Stock | -$25K | -$30K | -$15K | -- | -$90.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$13.6M | |
| Cash From Financing | -$21.6M | -$35.1M | -$47.1M | $26.2M | -$84.6M | |
| Beginning Cash (CF) | $463.5M | $712.2M | $1B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | $2.6M | -$697K | -$13.7M | -$5.4M | $5M | |
| Additions / Reductions | $32.7M | $46.1M | $114.2M | $151.6M | $123.2M | |
| Ending Cash (CF) | $498.8M | $757.5M | $1.1B | $1.4B | $1.8B | |
| Levered Free Cash Flow | $54.3M | $94.2M | $161.3M | $157.8M | $247.5M | |
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Financial Ratios
DT
Sector
P/E ratio
95.02x
25.29x
PEG ratio
15.90x
0.05x
P/B ratio
7.28x
2.49x
Price / LTM sales
10.06x
1.89x
Growth Metrics
DT
Sector
Revenue growth
18.89%
4.32%
Earnings growth
25%
8.94%
Revenue (5-year growth)
27.12%
6.47%
Earnings forecast
$0.33
$0.14
Profitability
DT
Sector
Profitability FY 2023
$1.2B
$99.3M
Return on invested capital
8.21%
1.79%
Return on assets
5.17%
0.49%
Return on equity
8.21%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
DT
Sector
Total cash
$1B
$56.5M
Short term investments
$57.9M
$27.3M
Total assets
$3.4B
$282.7M
Long term debt
--
$4.7M
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