Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
53
DTI Quote, Financials, Valuation and Earnings
Last price:
$3.34
Seasonality move
:
0.99%
Day range:
$3.41 - $3.46
52-week range:
$2.43 - $6.36
Dividend yield:
0%
P/E ratio:
12.32x
P/S ratio:
0.71x
P/B ratio:
1.00x
Volume:
34.3K
Avg. volume:
46.1K
1-year change:
7.14%
Market cap:
$122.8M
Revenue:
$152M
EPS (TTM):
$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $77.4M | $129.6M | $152M | |
| Revenue Growth (YoY) | -- | -- | -- | 67.43% | 17.35% | |
| Cost of Revenues | -- | -- | $45.3M | $52.7M | $55.9M | |
| Gross Profit | -- | -- | $32M | $76.8M | $96.2M | |
| Gross Profit Margin | -- | -- | 41.4% | 59.31% | 63.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $38.3M | $51.6M | $70.6M | |
| Other Inc / (Exp) | -- | -- | $9.4M | -$75K | -$4.7M | |
| Operating Expenses | -- | -- | $38.3M | $51.6M | $70.6M | |
| Operating Income | -- | -- | -$6.3M | $25.3M | $25.6M | |
| Net Interest Expenses | -- | -- | $1.2M | $425K | $1.1M | |
| EBT. Incl. Unusual Items | -- | -- | $1.9M | $24.8M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$209K | $3.7M | $5M | |
| Net Income to Company | -- | -- | $2.1M | $21.1M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.1M | $21.1M | $14.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.18 | $1.66 | $0.67 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.11 | $1.07 | $0.59 | |
| Weighted Average Basic Share | -- | -- | $12M | $12M | $21.4M | |
| Weighted Average Diluted Share | -- | -- | $19.7M | $19.7M | $25.1M | |
| EBITDA | -- | -- | $24.8M | $45M | $41.2M | |
| EBIT | -- | -- | $3.1M | $25.3M | $20.9M | |
| Revenue (Reported) | -- | -- | $77.4M | $129.6M | $152M | |
| Operating Income (Reported) | -- | -- | -$6.3M | $25.3M | $25.6M | |
| Operating Income (Adjusted) | -- | -- | $3.1M | $25.3M | $20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $36.5M | $38.1M | $40.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 4.35% | 5.13% | |
| Cost of Revenues | -- | -- | $13.8M | $14.5M | $16M | |
| Gross Profit | -- | -- | $22.8M | $23.7M | $24.1M | |
| Gross Profit Margin | -- | -- | 62.3% | 62.1% | 60.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $14.7M | $16.6M | $19.9M | |
| Other Inc / (Exp) | -- | -- | -$410K | -$670K | -$2.8M | |
| Operating Expenses | -- | -- | $14.7M | $16.6M | $19.9M | |
| Operating Income | -- | -- | $8.1M | $7.1M | $4.3M | |
| Net Interest Expenses | -- | -- | $45K | $73K | $1M | |
| EBT. Incl. Unusual Items | -- | -- | $7.6M | $6.4M | $428K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $626K | $2.1M | -$439K | |
| Net Income to Company | -- | -- | -- | $4.3M | $867K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $7M | $4.3M | $867K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.56 | $0.14 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.36 | $0.14 | $0.03 | |
| Weighted Average Basic Share | -- | -- | $12M | $29.8M | $33.1M | |
| Weighted Average Diluted Share | -- | -- | $19.7M | $30M | $33.5M | |
| EBITDA | -- | -- | $12.5M | $11.8M | $7.7M | |
| EBIT | -- | -- | $7.7M | $6.5M | $1.5M | |
| Revenue (Reported) | -- | -- | $36.5M | $38.1M | $40.1M | |
| Operating Income (Reported) | -- | -- | $8.1M | $7.1M | $4.3M | |
| Operating Income (Adjusted) | -- | -- | $7.7M | $6.5M | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $153.5M | $149.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $56M | $59M | |
| Gross Profit | -- | -- | -- | $97.5M | $90.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $70.2M | $73.4M | |
| Other Inc / (Exp) | -- | -- | -$520K | -$2.1M | -$6.9M | |
| Operating Expenses | -- | -- | -- | $70.2M | $73.4M | |
| Operating Income | -- | -- | -- | $27.3M | $17.4M | |
| Net Interest Expenses | -- | -- | $258K | $1.4M | $2.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $23.8M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6.1M | $261K | |
| Net Income to Company | -- | -- | -- | -- | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $17.7M | $8.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.94 | $0.28 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.72 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $45.2M | $33.1M | |
| EBIT | -- | -- | -- | $25.2M | $10.6M | |
| Revenue (Reported) | -- | -- | -- | $153.5M | $149.8M | |
| Operating Income (Reported) | -- | -- | -- | $27.3M | $17.4M | |
| Operating Income (Adjusted) | -- | -- | -- | $25.2M | $10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $66.9M | $116.8M | $114.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $26.6M | $42.5M | $45.6M | |
| Gross Profit | -- | -- | $40.3M | $74.4M | $69M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $24.2M | $55M | $57.4M | |
| Other Inc / (Exp) | -- | -- | -$520K | -$2.2M | -$4.9M | |
| Operating Expenses | -- | -- | $24.2M | $55M | $57.4M | |
| Operating Income | -- | -- | $16.1M | $19.3M | $11.6M | |
| Net Interest Expenses | -- | -- | $258K | $994K | $2M | |
| EBT. Incl. Unusual Items | -- | -- | $15.3M | $16.1M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4M | $5.2M | $416K | |
| Net Income to Company | -- | -- | -- | $10.9M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $12.9M | $10.9M | $4.4M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.03 | $0.39 | $0.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.66 | $0.37 | $0.15 | |
| Weighted Average Basic Share | -- | -- | $23.9M | $73.4M | $92.7M | |
| Weighted Average Diluted Share | -- | -- | $39.4M | $80.6M | $94.2M | |
| EBITDA | -- | -- | $20.5M | $32.2M | $24M | |
| EBIT | -- | -- | $15.7M | $17.1M | $6.8M | |
| Revenue (Reported) | -- | -- | $66.9M | $116.8M | $114.6M | |
| Operating Income (Reported) | -- | -- | $16.1M | $19.3M | $11.6M | |
| Operating Income (Adjusted) | -- | -- | $15.7M | $17.1M | $6.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $52K | $2.4M | $6M | |
| Short Term Investments | -- | -- | $909K | $1.1M | $888K | |
| Accounts Receivable, Net | -- | -- | $20M | $29M | $29.9M | |
| Inventory | -- | -- | $2.3M | $3.3M | $5M | |
| Prepaid Expenses | -- | -- | $893K | $1.8M | $4.5M | |
| Other Current Assets | -- | -- | $12K | $17K | $19K | |
| Total Current Assets | -- | -- | $24.2M | $40.2M | $46.4M | |
| Property Plant And Equipment | -- | -- | $44.4M | $64.2M | $84.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $402K | $263K | $216K | |
| Other Long-Term Assets | -- | -- | $400K | $383K | $879K | |
| Total Assets | -- | -- | $69.5M | $105.2M | $132.5M | |
| Accounts Payable | -- | -- | $8.3M | $7.3M | $7.8M | |
| Accrued Expenses | -- | -- | $484K | $1.1M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.3M | $4M | |
| Other Current Liabilities | -- | -- | $1.1M | $282K | $76K | |
| Total Current Liabilities | -- | -- | $39.5M | $36.2M | $22.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $58.3M | $56.1M | $43.8M | |
| Common Stock | -- | -- | $532K | $17.9M | $3K | |
| Other Common Equity Adj | -- | -- | -$284K | -$111K | -$225K | |
| Common Equity | -- | -- | $11.2M | $31.2M | $88.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $11.2M | $49.1M | $88.7M | |
| Total Liabilities and Equity | -- | -- | $69.5M | $105.2M | $132.5M | |
| Cash and Short Terms | -- | -- | $961K | $3.5M | $6.9M | |
| Total Debt | -- | -- | $27.4M | $18.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $4M | $12M | |
| Short Term Investments | -- | -- | -- | $995K | -- | |
| Accounts Receivable, Net | -- | -- | -- | $29.1M | $33.2M | |
| Inventory | -- | -- | -- | $6.6M | $17.4M | |
| Prepaid Expenses | -- | -- | -- | $5M | $5M | |
| Other Current Assets | -- | -- | -- | $14K | -- | |
| Total Current Assets | -- | -- | -- | $45.6M | $68.7M | |
| Property Plant And Equipment | -- | -- | -- | $84.2M | $101.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $11M | |
| Other Intangibles | -- | -- | -- | $228K | $30.9M | |
| Other Long-Term Assets | -- | -- | -- | $939K | $2.1M | |
| Total Assets | -- | -- | -- | $131.4M | $218.8M | |
| Accounts Payable | -- | -- | -- | $8.1M | $9.1M | |
| Accrued Expenses | -- | -- | -- | $3.2M | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.9M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | $155K | $303K | |
| Total Current Liabilities | -- | -- | -- | $23.9M | $52M | |
| Long-Term Debt | -- | -- | -- | -- | $17.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $46.6M | $95.7M | |
| Common Stock | -- | -- | -- | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -$228K | $529K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $84.9M | $123.2M | |
| Total Liabilities and Equity | -- | -- | -- | $131.4M | $218.8M | |
| Cash and Short Terms | -- | -- | -- | $5M | $12M | |
| Total Debt | -- | -- | -- | -- | $44.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.1M | $21.1M | $14.7M | |
| Depreciation & Amoritzation | -- | -- | $21.7M | $19.7M | $20.4M | |
| Stock-Based Compensation | -- | -- | $32K | -- | $4M | |
| Change in Accounts Receivable | -- | -- | -$9.4M | -$9.3M | -$1M | |
| Change in Inventories | -- | -- | $648K | -$906K | -$1.7M | |
| Cash From Operations | -- | -- | -$494K | $14M | $23.3M | |
| Capital Expenditures | -- | -- | $11.4M | $24.7M | $43.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $3.3M | -$2.5M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2M | $108.6M | $96.2M | |
| Long-Term Debt Repaid | -- | -- | -$4.7M | -$117.7M | -$91.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$194K | |
| Other Financing Activities | -- | -- | -$152K | -$251K | -$324K | |
| Cash From Financing | -- | -- | -$2.9M | -$9.3M | $4.3M | |
| Beginning Cash (CF) | -- | -- | $135K | $52K | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$24K | $2.1M | $3.8M | |
| Ending Cash (CF) | -- | -- | $52K | $2.4M | $6M | |
| Levered Free Cash Flow | -- | -- | -$11.9M | -$10.7M | -$20.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $4.3M | $867K | |
| Depreciation & Amoritzation | -- | -- | -- | $5.3M | $6.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $508K | |
| Change in Accounts Receivable | -- | -- | -- | $1.2M | $3.5M | |
| Change in Inventories | -- | -- | -- | -$4.3M | -$2.8M | |
| Cash From Operations | -- | -- | -- | $3.4M | $5.3M | |
| Capital Expenditures | -- | -- | -- | $12.2M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20.4M | |
| Cash From Investing | -- | -- | -- | -$6.6M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$23.2M | $28.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $23.1M | -$49K | |
| Cash From Financing | -- | -- | -- | -$41K | $19.9M | |
| Beginning Cash (CF) | -- | -- | -- | $7.2M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $90K | -$616K | |
| Additions / Reductions | -- | -- | -- | -$3.3M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | $4M | $12M | |
| Levered Free Cash Flow | -- | -- | -- | -$8.7M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $8.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $22.5M | |
| Stock-Based Compensation | -- | -- | -- | $4M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -$1.7M | |
| Cash From Operations | -- | -- | -- | -- | $15.6M | |
| Capital Expenditures | -- | -- | -- | $36.8M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$38.7M | |
| Cash From Investing | -- | -- | -- | -- | -$50M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $79.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$23.9M | |
| Cash From Financing | -- | -- | -- | -- | $43.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $10.9M | $4.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $15M | $17.2M | |
| Stock-Based Compensation | -- | -- | -- | $4M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$577K | $2.1M | |
| Change in Inventories | -- | -- | -- | -$2.9M | -$2.9M | |
| Cash From Operations | -- | -- | -- | $17.5M | $9.7M | |
| Capital Expenditures | -- | -- | -- | $36.8M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$38.7M | |
| Cash From Investing | -- | -- | -- | -$20M | -$46.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $71.6M | $55.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$90M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -$194K | -- | |
| Other Financing Activities | -- | -- | -- | $22.8M | -$721K | |
| Cash From Financing | -- | -- | -- | $4.3M | $43.4M | |
| Beginning Cash (CF) | -- | -- | -- | $10.3M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$117K | -$993K | |
| Additions / Reductions | -- | -- | -- | $1.8M | $7M | |
| Ending Cash (CF) | -- | -- | -- | $12M | $32.8M | |
| Levered Free Cash Flow | -- | -- | -- | -$19.3M | -$10M | |
Get DTI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DTI
Sector
P/E ratio
12.32x
10.34x
PEG ratio
--
0.02x
P/B ratio
1.00x
1.10x
Price / LTM sales
0.71x
0.98x
Growth Metrics
DTI
Sector
Revenue growth
5.13%
-3.54%
Earnings growth
-78.57%
-5.45%
Revenue (5-year growth)
--
7.19%
Earnings forecast
$0.04
$0.27
Profitability
DTI
Sector
Profitability FY 2023
$96.2M
$140.2M
Return on invested capital
7.12%
5%
Return on assets
5.01%
3.7%
Return on equity
8.5%
7.85%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
13
Balance Sheet
DTI
Sector
Total cash
$12M
$14.8M
Short term investments
$888K
$5.5M
Total assets
$132.5M
$438.2M
Long term debt
$44.1M
$123M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is down 0.23% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 4.97% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 8.78% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
