Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
59
ITAYY Quote, Financials, Valuation and Earnings
Last price:
$3.35
Seasonality move
:
-2.04%
Day range:
$3.35 - $3.35
52-week range:
$2.90 - $3.87
Dividend yield:
11.24%
P/E ratio:
5.23x
P/S ratio:
0.86x
P/B ratio:
1.03x
Volume:
--
Avg. volume:
761
1-year change:
-4.29%
Market cap:
$1.9B
Revenue:
$2.4B
EPS (TTM):
$0.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.2B | $2.1B | $3.6B | $2.4B | |
| Revenue Growth (YoY) | -14.55% | -30.91% | 75.21% | 75.09% | -34.7% | |
| Cost of Revenues | $1.4B | $981.7M | $1.2B | $1.7B | $1.6B | |
| Gross Profit | $326.7M | $203.7M | $916.5M | $1.9B | $742.5M | |
| Gross Profit Margin | 19.04% | 17.18% | 44.13% | 52.1% | 31.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.7M | $58.4M | $83.9M | $163.6M | $92M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $148M | $103.3M | $121M | $211.7M | $141.5M | |
| Operating Income | $178.7M | $100.3M | $795.6M | $1.7B | $601.1M | |
| Net Interest Expenses | -- | $489K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $185.9M | $72.6M | $621.1M | $1.5B | $644.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $34.7M | $145.7M | $345.4M | $144.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.9M | $1.6M | $180K | $726K | $711K | |
| Net Income to Common Excl Extra Items | $129.4M | $39.5M | $475.6M | $1.2B | $500.3M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.08 | $0.86 | $2.14 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.08 | $0.86 | $2.14 | $0.88 | |
| Weighted Average Basic Share | $548.3M | $548.3M | $548.3M | $561.9M | $565M | |
| Weighted Average Diluted Share | $548.3M | $548.3M | $548.3M | $561.9M | $565M | |
| EBITDA | $187.4M | $96.6M | $642.7M | $1.6B | $665M | |
| EBIT | $187.4M | $76M | $623.1M | $1.5B | $646.1M | |
| Revenue (Reported) | $1.7B | $1.2B | $2.1B | $3.6B | $2.4B | |
| Operating Income (Reported) | $178.7M | $100.3M | $795.6M | $1.7B | $601.1M | |
| Operating Income (Adjusted) | $187.4M | $76M | $623.1M | $1.5B | $646.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.3M | $647M | $1.2B | $527.5M | $607.6M | |
| Revenue Growth (YoY) | -46.79% | 195.11% | 84.67% | -55.86% | 15.2% | |
| Cost of Revenues | $173.4M | $343.3M | $535.9M | $375.5M | $403.4M | |
| Gross Profit | $45.8M | $303.7M | $659M | $151.9M | $204.3M | |
| Gross Profit Margin | 20.91% | 46.94% | 55.15% | 28.81% | 33.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $27.2M | $45M | $24.7M | $46.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$4.3M | $35M | $53.8M | $36.7M | $55M | |
| Operating Income | $50.2M | $268.8M | $605.2M | $115.2M | $149.2M | |
| Net Interest Expenses | $25.7M | $64K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.9M | $197.8M | $549.5M | $125.3M | $190.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $44M | $116.7M | $26.6M | $46.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$2K | $121K | $123K | -$160K | |
| Net Income to Common Excl Extra Items | $10.1M | $153.9M | $433M | $98.9M | $143.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.28 | $0.78 | $0.18 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.28 | $0.78 | $0.18 | $0.26 | |
| Weighted Average Basic Share | $548.3M | $548.3M | $565.1M | $565M | $565M | |
| Weighted Average Diluted Share | $548.3M | $548.3M | $565.1M | $565M | $565M | |
| EBITDA | $18.7M | $203.2M | $555.8M | $130M | $191.6M | |
| EBIT | $13.6M | $198.5M | $550.3M | $125.5M | $191.2M | |
| Revenue (Reported) | $219.3M | $647M | $1.2B | $527.5M | $607.6M | |
| Operating Income (Reported) | $50.2M | $268.8M | $605.2M | $115.2M | $149.2M | |
| Operating Income (Adjusted) | $13.6M | $198.5M | $550.3M | $125.5M | $191.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $3.4B | $2.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1B | $1.6B | $1.8B | $1.6B | |
| Gross Profit | $228.7M | $594.9M | $1.8B | $1.1B | $611.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88M | $63.1M | $133.1M | $145.3M | $136.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $96.9M | $133.1M | $172.8M | $199.1M | $173.3M | |
| Operating Income | $131.8M | $461.8M | $1.6B | $897.4M | $438.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $113.1M | $350.4M | $1.4B | $920M | $481.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $79.7M | $318M | $208.7M | $115M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.7M | $306K | $424K | $825K | $595K | |
| Net Income to Common Excl Extra Items | $68.2M | $271M | $1.1B | $712.1M | $367.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.50 | $1.96 | $1.26 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.50 | $1.96 | $1.26 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $131.3M | $373.4M | $1.4B | $942.5M | $489.8M | |
| EBIT | $115.9M | $353.3M | $1.4B | $921.8M | $484.8M | |
| Revenue (Reported) | $1.3B | $1.6B | $3.4B | $2.8B | $2.2B | |
| Operating Income (Reported) | $131.8M | $461.8M | $1.6B | $897.4M | $438.6M | |
| Operating Income (Adjusted) | $115.9M | $353.3M | $1.4B | $921.8M | $484.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.6B | $1.8B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $792.3M | $1.2B | $1.2B | $1.2B | -- | |
| Gross Profit | $531M | $1.4B | $610.2M | $479.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.2M | $106.4M | $88.1M | $132.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $81.8M | $133.6M | $120.9M | $152.7M | -- | |
| Operating Income | $449.2M | $1.3B | $489.3M | $326.8M | -- | |
| Net Interest Expenses | $122K | $57K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $352M | $1.1B | $521.6M | $359.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.5M | $252.8M | $116.1M | $86.6M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $20K | $264K | $363K | $247K | -- | |
| Net Income to Common Excl Extra Items | $271.5M | $893.8M | $405.8M | $273M | -- | |
| Basic EPS (Cont. Ops) | $0.50 | $1.60 | $0.72 | $0.48 | -- | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.60 | $0.72 | $0.48 | -- | |
| Weighted Average Basic Share | $1.6B | $1.7B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.7B | $1.7B | $1.7B | -- | |
| EBITDA | $369.1M | $1.2B | $538.1M | $362.8M | -- | |
| EBIT | $354.1M | $1.1B | $522.9M | $361.6M | -- | |
| Revenue (Reported) | $1.3B | $2.6B | $1.8B | $1.7B | -- | |
| Operating Income (Reported) | $449.2M | $1.3B | $489.3M | $326.8M | -- | |
| Operating Income (Adjusted) | $354.1M | $1.1B | $522.9M | $361.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.2M | $231.5M | $691M | $1.4B | $851.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $133.6M | $74.7M | $186.8M | $280.5M | $197.4M | |
| Inventory | $102.6M | $60.2M | $62.4M | $96.1M | $98M | |
| Prepaid Expenses | $40.4M | $33.9M | $35.3M | $80.7M | $94.1M | |
| Other Current Assets | $17M | -- | -- | $10M | $16.1M | |
| Total Current Assets | $469.4M | $409.6M | $988M | $1.9B | $1.3B | |
| Property Plant And Equipment | $237.5M | $230.2M | $191.7M | $185.3M | $181.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.3M | $13M | $12.8M | $22.1M | $65.3M | |
| Total Assets | $1.2B | $1.2B | $1.7B | $2.6B | $2.2B | |
| Accounts Payable | $77.7M | $62.3M | $85.3M | $144.3M | $110M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $20.5M | $11.6M | $23.4M | $5.9M | |
| Other Current Liabilities | $105K | $5.4M | $24.6M | $2.2M | $640K | |
| Total Current Liabilities | $233.3M | $207.3M | $364.7M | $585.6M | $294.3M | |
| Long-Term Debt | -- | $35.7M | $25.8M | $12.8M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.6M | $312.3M | $464.7M | $689.9M | $399.3M | |
| Common Stock | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $889.8M | $854.1M | $1.2B | $2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.3M | -$7.8M | -$7.7M | -$4.8M | $961K | |
| Total Equity | $884.5M | $846.3M | $1.2B | $2B | $1.8B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.7B | $2.6B | $2.2B | |
| Cash and Short Terms | $159.2M | $231.5M | $691M | $1.4B | $851.1M | |
| Total Debt | $10.6M | $43.4M | $35.7M | $26M | $48M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.7M | $509.9M | $1.3B | $871.5M | $963.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.8M | $202.5M | $365.9M | $151.9M | $170.8M | |
| Inventory | $86.6M | $54.6M | $84.2M | $130.7M | $97.4M | |
| Prepaid Expenses | $29.2M | $31M | $60.5M | $98.8M | $34.4M | |
| Other Current Assets | -- | -- | -- | $15.2M | $75M | |
| Total Current Assets | $410.7M | $811.9M | $1.8B | $1.3B | $1.4B | |
| Property Plant And Equipment | $240.3M | $202.5M | $193.4M | $171.2M | $518.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.4M | $13.2M | $14M | $78.6M | $8.9M | |
| Total Assets | $1.2B | $1.5B | $2.5B | $2.1B | $2.3B | |
| Accounts Payable | $74M | $75.7M | $108.4M | $142.7M | $157M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.3M | $16.9M | $26.1M | $8.3M | $2.5M | |
| Other Current Liabilities | $3M | $27.9M | $16.3M | $457K | $889K | |
| Total Current Liabilities | $220M | $369.2M | $452.8M | $350.3M | $355.4M | |
| Long-Term Debt | -- | $30.9M | $12.7M | $14.4M | $46.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.3M | $471.6M | $552.4M | $458.7M | $507.7M | |
| Common Stock | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.8M | -$7.9M | -$6.5M | $1.7M | $714K | |
| Total Equity | $863.4M | $1B | $1.9B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.2B | $1.5B | $2.5B | $2.1B | $2.3B | |
| Cash and Short Terms | $208.7M | $509.9M | $1.3B | $871.5M | $963.6M | |
| Total Debt | -- | $39.7M | $26M | $29.6M | $85M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $76.6M | $27.3M | $22.4M | $44.4M | $80.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$419K | |
| Cash From Investing | -$95.9M | -$44.8M | -$24.7M | -$71.3M | -$137.6M | |
| Dividends Paid (Ex Special Dividend) | -$214M | -$64.8M | -$106.7M | -$538.4M | -$673.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.5M | $48.7M | -- | -- | $121.7M | |
| Long-Term Debt Repaid | -$35.9M | -$15.6M | -$7.7M | -$9.9M | -$100.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $280K | $3.7M | $6.5M | |
| Cash From Financing | -$203.4M | -$55.2M | -$134.2M | -$504.6M | -$665.7M | |
| Beginning Cash (CF) | $368.2M | $159.2M | $231.5M | $691M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.9M | $72.7M | $458.8M | $749.6M | -$582.2M | |
| Ending Cash (CF) | $159.2M | $231.5M | $691M | $1.4B | $851.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $16M | $8.4M | $13.9M | $19.5M | $19.5M | |
| Cash Acquisitions | -- | -$1K | -- | -$419K | -$1.1M | |
| Cash From Investing | -$14.8M | -$10.3M | -$12.9M | -$18.3M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$199.3M | -$90M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.6M | $131.1M | |
| Long-Term Debt Repaid | -- | -- | -$5M | -$395K | -$64.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1K | -- | $1K | -- | |
| Cash From Financing | -$7.4M | -$8.6M | -$13.5M | -$203.1M | -$23.9M | |
| Beginning Cash (CF) | $207.7M | $390.2M | $808.4M | $1B | $876.6M | |
| Foreign Exchange Rate Adjustment | -$3.6M | $1.1M | -$3.3M | -$2.4M | $7M | |
| Additions / Reductions | $4.5M | $118.6M | $446M | -$143.1M | $79.9M | |
| Ending Cash (CF) | $208.7M | $509.9M | $1.3B | $871.5M | $963.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $61.2M | $12.7M | $37.1M | $52.5M | $96.5M | |
| Cash Acquisitions | -- | -- | -- | -$419K | -$1.3M | |
| Cash From Investing | -$81.3M | -$29.7M | -$43.4M | -$142.7M | -$87.8M | |
| Dividends Paid (Ex Special Dividend) | -$97M | -$35.5M | -$332.9M | -$973.4M | -$216M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.6M | -- | -- | $10.6M | $274.2M | |
| Long-Term Debt Repaid | -$26.2M | -- | -- | -$7M | -$221.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$124.8M | -$14.8M | -$304.8M | -$985.4M | -$173.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.1M | $296.6M | $748.6M | -$379.6M | $89.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $19.6M | $34.3M | $42.4M | $58.2M | -- | |
| Cash Acquisitions | -- | -- | -$419K | -$1.3M | -- | |
| Cash From Investing | -$21.6M | -$40.3M | -$111.7M | -$61.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$238.9M | -$673.9M | -$216M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10.6M | $163.2M | -- | |
| Long-Term Debt Repaid | -$3.9M | -$9.9M | -$7M | -$128.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | $1.5M | $6.8M | -- | -- | |
| Cash From Financing | -$29.4M | -$200M | -$680.8M | -$188.9M | -- | |
| Beginning Cash (CF) | $897.7M | $2.4B | $4B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | $339K | -$7.8M | $2.6M | $1.9M | -- | |
| Additions / Reductions | $278.1M | $567.9M | -$561.4M | $110.5M | -- | |
| Ending Cash (CF) | $1.2B | $3B | $3.4B | $2.8B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ITAYY
Sector
P/E ratio
5.23x
--
PEG ratio
--
--
P/B ratio
1.03x
--
Price / LTM sales
0.86x
--
Growth Metrics
ITAYY
Sector
Revenue growth
15.2%
--
Earnings growth
44.44%
--
Revenue (5-year growth)
3.41%
--
Earnings forecast
--
--
Profitability
ITAYY
Sector
Profitability FY 2023
$742.5M
--
Return on invested capital
20.34%
--
Return on assets
16.51%
--
Return on equity
20.86%
--
Earnings Date
Last Earnings Date
Jan
9
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Apr
10
Balance Sheet
ITAYY
Sector
Total cash
$963.6M
--
Short term investments
--
--
Total assets
$2.2B
--
Long term debt
$85M
--
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