Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
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47
CLOV Quote, Financials, Valuation and Earnings
Last price:
$3.64
Seasonality move
:
-23.31%
Day range:
$3.44 - $3.68
52-week range:
$0.61 - $4.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.88x
P/B ratio:
5.33x
Volume:
6.2M
Avg. volume:
4.7M
1-year change:
265.68%
Market cap:
$1.8B
Revenue:
$2B
EPS (TTM):
-$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462.3M | $672.9M | $1.5B | $3.5B | $2B | |
| Revenue Growth (YoY) | -- | 45.56% | 118.76% | 136.19% | -41.5% | |
| Cost of Revenues | $449.7M | $590.1M | $1.6B | $3.5B | $1.8B | |
| Gross Profit | $12.6M | $82.8M | -$79.2M | $22.7M | $257.3M | |
| Gross Profit Margin | 2.72% | 12.31% | -5.38% | 0.65% | 12.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.3M | $192.1M | $445.7M | $486.6M | $444.7M | |
| Other Inc / (Exp) | -$141.5M | $13.4M | $66.1M | $33.4M | -$30.7M | |
| Operating Expenses | $195.8M | $175.5M | $557.8M | $394.4M | $440M | |
| Operating Income | -$183.2M | -$92.7M | -$637M | -$371.6M | -$182.7M | |
| Net Interest Expenses | $39.1M | $57.1M | $16.9M | $1.4M | $7K | |
| EBT. Incl. Unusual Items | -$363.7M | -$136.4M | -$587.8M | -$339.6M | -$213.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$363.7M | -$136.4M | -$587.8M | -$339.6M | -$213.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$363.7M | -$136.4M | -$587.8M | -$339.6M | -$213.4M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.34 | -$1.42 | -$0.71 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.34 | -$1.42 | -$0.71 | -$0.44 | |
| Weighted Average Basic Share | $404.4M | $404.4M | $412.9M | $476.2M | $482.2M | |
| Weighted Average Diluted Share | $404.4M | $404.4M | $412.9M | $476.2M | $482.2M | |
| EBITDA | -$324.1M | -$78.7M | -$569.6M | -$337M | -$210.8M | |
| EBIT | -$324.7M | -$79.3M | -$570.8M | -$338.2M | -$213.4M | |
| Revenue (Reported) | $462.3M | $672.9M | $1.5B | $3.5B | $2B | |
| Operating Income (Reported) | -$183.2M | -$92.7M | -$637M | -$371.6M | -$182.7M | |
| Operating Income (Adjusted) | -$324.7M | -$79.3M | -$570.8M | -$338.2M | -$213.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.1M | $427.2M | $856.8M | $306M | $331M | |
| Revenue Growth (YoY) | -- | 152.66% | 100.58% | -64.28% | 8.16% | |
| Cost of Revenues | $144.8M | $436.3M | $839.8M | $235.8M | $249.8M | |
| Gross Profit | $24.2M | -$9.2M | $17M | $70.2M | $81.2M | |
| Gross Profit Margin | 14.33% | -2.15% | 1.99% | 22.95% | 24.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.5M | $119.2M | $118M | $101.6M | $90.2M | |
| Other Inc / (Exp) | $48.1M | $115.2M | -$980K | -$1.3M | $538K | |
| Operating Expenses | $45.8M | $140.1M | $91.1M | $102.5M | $90.5M | |
| Operating Income | -$21.6M | -$149.3M | -$74.1M | -$32.3M | -$9.3M | |
| Net Interest Expenses | $13.7M | $426K | $413K | -- | -- | |
| EBT. Incl. Unusual Items | $12.8M | -$34.5M | -$75.5M | -$33.6M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.9M | -$370K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.8M | -$34.5M | -$75.5M | -$41.5M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | -$34.5M | -$75.5M | -$41.5M | -$9.2M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.08 | -$0.16 | -$0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.08 | -$0.16 | -$0.09 | -$0.02 | |
| Weighted Average Basic Share | $404.4M | $414.6M | $477.7M | $480.8M | $490.2M | |
| Weighted Average Diluted Share | $404.4M | $414.6M | $477.7M | $480.8M | $490.2M | |
| EBITDA | $26.6M | -$34M | -$74.5M | -$33.1M | -$8.4M | |
| EBIT | $26.4M | -$34.1M | -$75.1M | -$33.6M | -$8.8M | |
| Revenue (Reported) | $169.1M | $427.2M | $856.8M | $306M | $331M | |
| Operating Income (Reported) | -$21.6M | -$149.3M | -$74.1M | -$32.3M | -$9.3M | |
| Operating Income (Adjusted) | $26.4M | -$34.1M | -$75.1M | -$33.6M | -$8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2B | $3B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3B | $3B | $1.6B | $1.8B | |
| Gross Profit | -- | -$82.6M | $7.7M | $198.5M | $334.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $386.6M | $476.4M | $456.7M | $406.3M | |
| Other Inc / (Exp) | $55.6M | $24M | $10.2M | $15.4M | -$23.6M | |
| Operating Expenses | $121.2M | $435.2M | $458.8M | $440.1M | $407.2M | |
| Operating Income | -$25.1M | -$517.8M | -$451.1M | -$241.7M | -$72.4M | |
| Net Interest Expenses | $40.5M | $33.1M | $1.6M | $146K | -- | |
| EBT. Incl. Unusual Items | -$10M | -$526.9M | -$442.5M | -$226.4M | -$95.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$686K | $3.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$526.9M | -$442.5M | -$227.1M | -$91.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$526.9M | -$442.5M | -$227.1M | -$91.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$1.30 | -$0.94 | -$0.49 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$1.30 | -$0.94 | -$0.49 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.9M | -$493.3M | -$438M | -$223.5M | -$93.5M | |
| EBIT | $30.5M | -$493.8M | -$440.9M | -$224.5M | -$95.1M | |
| Revenue (Reported) | -- | $1.2B | $3B | $1.8B | $2.1B | |
| Operating Income (Reported) | -$25.1M | -$517.8M | -$451.1M | -$241.7M | -$72.4M | |
| Operating Income (Adjusted) | $30.5M | -$493.8M | -$440.9M | -$224.5M | -$95.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $506.7M | $1B | $2.6B | $948.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $410.5M | $1.1B | $2.6B | $754.8M | $763.3M | |
| Gross Profit | $96.1M | -$69.3M | $17.6M | $193.3M | $270.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.1M | $331.7M | $362.3M | $332.4M | $293.9M | |
| Other Inc / (Exp) | $55.6M | $66.1M | $10.2M | -$7.9M | -$772K | |
| Operating Expenses | $121.2M | $380.9M | $281.9M | $327.6M | $294.9M | |
| Operating Income | -$25.1M | -$450.2M | -$264.3M | -$134.3M | -$24M | |
| Net Interest Expenses | $40.5M | $16.5M | $1.2M | $7K | -- | |
| EBT. Incl. Unusual Items | -$10M | -$400.6M | -$255.3M | -$142.2M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$686K | $3.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10M | -$400.6M | -$255.3M | -$142.9M | -$20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$400.6M | -$255.3M | -$142.9M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.99 | -$0.54 | -$0.31 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.99 | -$0.54 | -$0.31 | -$0.05 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B | |
| EBITDA | $30.9M | -$383.7M | -$252.1M | -$138.6M | -$23M | |
| EBIT | $30.5M | -$384.1M | -$254.1M | -$140.4M | -$24M | |
| Revenue (Reported) | $506.7M | $1B | $2.6B | $948.2M | $1B | |
| Operating Income (Reported) | -$25.1M | -$450.2M | -$264.3M | -$134.3M | -$24M | |
| Operating Income (Adjusted) | $30.5M | -$384.1M | -$254.1M | -$140.4M | -$24M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $92.3M | $300M | $103.8M | $122.9M | |
| Short Term Investments | -- | $4.4M | $315.3M | $231M | $119.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7.8M | $14.7M | $18.1M | $14.4M | |
| Other Current Assets | -- | $299K | $2.5M | $4M | $1.4M | |
| Total Current Assets | -- | $189.8M | $752.5M | $625M | $428M | |
| Property Plant And Equipment | -- | $10M | $7.7M | $9.8M | $8.5M | |
| Long-Term Investments | -- | $54.4M | $175.9M | $138.1M | $121M | |
| Goodwill | -- | -- | -- | $11.7M | -- | |
| Other Intangibles | -- | -- | -- | $8.3M | $3M | |
| Other Long-Term Assets | -- | $8.9M | $10.4M | $15.7M | $10.2M | |
| Total Assets | $100.4K | $267.3M | $950.8M | $808.6M | $570.7M | |
| Accounts Payable | -- | $30.7M | $28.1M | $32.4M | $37.2M | |
| Accrued Expenses | $100.4K | $4M | $15.1M | $24M | $21.1M | |
| Current Portion Of Long-Term Debt | -- | $20.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.8M | $3.1M | $1.8M | $1.7M | |
| Other Current Liabilities | -- | $5K | $37M | $74.3M | $16.6M | |
| Total Current Liabilities | $118K | $164.2M | $372.6M | $431.5M | $261.1M | |
| Long-Term Debt | -- | $106.4M | $19.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118K | $880.4M | $411.5M | $451.7M | $284.3M | |
| Common Stock | -- | $9K | $46K | $46K | $49K | |
| Other Common Equity Adj | -- | $10K | -$1.9M | -$9.4M | -$2.4M | |
| Common Equity | -$17.6K | -$617.1M | $535.4M | $356.9M | $286.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.9M | $3.9M | -- | -- | |
| Total Equity | -$17.6K | -$613.2M | $539.3M | $356.9M | $286.4M | |
| Total Liabilities and Equity | $100.4K | $267.3M | $950.8M | $808.6M | $570.7M | |
| Cash and Short Terms | -- | $96.7M | $615.3M | $334.8M | $242.7M | |
| Total Debt | -- | $127.2M | $19.9M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $202.3M | $382.9M | $299M | $288M | |
| Short Term Investments | -- | $239.8M | $328.9M | $218.1M | $45.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $12.2M | $17.8M | $15.2M | $12.9M | |
| Other Current Assets | -- | $5.9M | $36.8M | $1M | $2.8M | |
| Total Current Assets | -- | $559.3M | $1.5B | $915.7M | $432.7M | |
| Property Plant And Equipment | -- | $8M | $6.8M | $8.2M | $7.9M | |
| Long-Term Investments | -- | $146.6M | $71.9M | $102.2M | $198.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $13.7M | $14.8M | $14.5M | $11M | |
| Total Assets | -- | $952.5M | $1.6B | $1.1B | $653M | |
| Accounts Payable | -- | $24.2M | $37.7M | $35.3M | $25.7M | |
| Accrued Expenses | -- | $13.4M | $19.6M | $24.3M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.7M | $2M | $1.7M | $1.3M | |
| Other Current Liabilities | -- | $5K | $655.9M | $255.3M | $49.8M | |
| Total Current Liabilities | -- | $230.2M | $1.1B | $718.7M | $279.6M | |
| Long-Term Debt | -- | $19.9M | $20M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $540.2M | $1.2B | $737.9M | $310.8M | |
| Common Stock | -- | $42K | $46K | $47K | $50K | |
| Other Common Equity Adj | -- | -$610K | -$10.8M | -$5.1M | $852K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.9M | -- | -- | -- | |
| Total Equity | -- | $412.3M | $392M | $321.9M | $342.2M | |
| Total Liabilities and Equity | -- | $952.5M | $1.6B | $1.1B | $653M | |
| Cash and Short Terms | -- | $442.1M | $711.8M | $517.1M | $333.1M | |
| Total Debt | -- | $19.9M | $20M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$363.7M | -$136.4M | -$587.8M | -$339.6M | -$213.4M | |
| Depreciation & Amoritzation | $551K | $555K | $1.2M | $1.2M | $2.5M | |
| Stock-Based Compensation | $3.3M | $7.1M | $163.7M | $164.3M | $140.9M | |
| Change in Accounts Receivable | $60.8M | -$39.9M | -$24.6M | -$57.8M | $53.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$159.9M | -$118.5M | -$282.3M | -$286.3M | -$115.9M | |
| Capital Expenditures | $23K | $693K | $723K | $4.5M | $584K | |
| Cash Acquisitions | -$1.2M | -- | -- | -$16.5M | -- | |
| Cash From Investing | -$181.9M | $137.4M | -$435.4M | $95.1M | $140M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $343.4M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.7M | -$18.8M | -$30.9M | -- | -- | |
| Repurchase of Common Stock | -- | -$957K | -$147K | -$6.4M | -$6.2M | |
| Other Financing Activities | -$363K | $3.8M | $666.2M | $82.4M | -$28.8M | |
| Cash From Financing | $334M | $5.8M | $925.4M | $77.5M | -$33.9M | |
| Beginning Cash (CF) | $75.4M | $67.6M | $92.3M | $300M | $186.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $24.8M | $207.6M | -$113.8M | -$9.7M | |
| Ending Cash (CF) | $67.6M | $92.3M | $300M | $186.2M | $176.5M | |
| Levered Free Cash Flow | -$159.9M | -$119.2M | -$283M | -$290.8M | -$116.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | -$34.5M | -$75.5M | -$41.5M | -$9.2M | |
| Depreciation & Amoritzation | $138K | $120K | $616K | $557K | $339K | |
| Stock-Based Compensation | $1.5M | $46.8M | $42.6M | $33.1M | $28M | |
| Change in Accounts Receivable | -$11.5M | $6.8M | $31.4M | -$197.9M | $68.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.7M | -$45.1M | $101.7M | -$18.8M | $50M | |
| Capital Expenditures | $167K | $195K | $259K | $243K | $399K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | -$242.3M | -$43.4M | -$20.3M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$147K | -$276K | -$2M | -$4.9M | |
| Other Financing Activities | -$108K | -- | -- | -- | -- | |
| Cash From Financing | $15.5M | $4M | $132K | -$2M | -$4.7M | |
| Beginning Cash (CF) | $107.4M | $485.7M | $324.5M | $392.8M | $254.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.7M | -$283.5M | $58.4M | -$41.1M | $33.2M | |
| Ending Cash (CF) | $89.7M | $202.3M | $382.9M | $351.7M | $288M | |
| Levered Free Cash Flow | -$34.8M | -$45.3M | $101.4M | -$19M | $49.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$526.9M | -$442.5M | -$227.1M | -$91.4M | |
| Depreciation & Amoritzation | -- | $540K | $2.9M | $994K | $1.7M | |
| Stock-Based Compensation | $4.9M | $134.7M | $156.4M | $146.9M | $117.8M | |
| Change in Accounts Receivable | -- | -$8.3M | -$22.2M | -$212.5M | $236.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$262.1M | -$74.7M | -$178.4M | -$108.6M | |
| Capital Expenditures | $630K | $548K | $828K | $4.7M | $977K | |
| Cash Acquisitions | -- | -- | -$250K | -$16.2M | -- | |
| Cash From Investing | -- | -$261.4M | -$24M | $69M | $85.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$35.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$6.3M | -$5.4M | -$12.3M | |
| Other Financing Activities | -- | $666.3M | -- | -- | -- | |
| Cash From Financing | -- | $636M | $279.4M | $78.2M | -$40.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $112.5M | $180.6M | -$31.1M | -$63.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$262.6M | -$75.6M | -$183.1M | -$109.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$400.6M | -$255.3M | -$142.9M | -$20.9M | |
| Depreciation & Amoritzation | $413K | $398K | $2M | $1.8M | $987K | |
| Stock-Based Compensation | $4.9M | $132.5M | $125.2M | $107.8M | $84.7M | |
| Change in Accounts Receivable | -$32.6M | -$1M | $1.4M | -$153.3M | $29.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.6M | -$202.2M | $5.4M | $113.4M | $120.7M | |
| Capital Expenditures | $630K | $485K | $590K | $848K | $1.2M | |
| Cash Acquisitions | -- | -- | -$250K | -- | -- | |
| Cash From Investing | $69.8M | -$329M | $82.5M | $56.4M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.9M | -$30.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$147K | -$6.3M | -$5.4M | -$11.5M | |
| Other Financing Activities | $3.8M | $666.2M | -- | -- | -- | |
| Cash From Financing | $10.9M | $641M | -$5M | -$4.2M | -$11.2M | |
| Beginning Cash (CF) | $287.5M | $982.6M | $898.3M | $852.3M | $639.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $109.9M | $82.9M | $165.5M | $111.5M | |
| Ending Cash (CF) | $309.6M | $1.1B | $981.2M | $1B | $751M | |
| Levered Free Cash Flow | -$59.2M | -$202.6M | $4.9M | $112.6M | $119.4M | |
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Financial Ratios
CLOV
Sector
P/E ratio
--
25.61x
PEG ratio
--
0.00x
P/B ratio
5.33x
1.86x
Price / LTM sales
0.88x
1.88x
Growth Metrics
CLOV
Sector
Revenue growth
8.16%
7.28%
Earnings growth
--
1.41%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.07
-$0.18
Profitability
CLOV
Sector
Profitability FY 2023
$257.3M
$57.2M
Return on invested capital
-29.15%
-14.35%
Return on assets
-12.59%
-11.83%
Return on equity
-29.15%
-15.32%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CLOV
Sector
Total cash
$333.1M
$46.4M
Short term investments
$119.8M
$44M
Total assets
$570.7M
$139.8M
Long term debt
--
$6.5M
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