Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
55
NOV Quote, Financials, Valuation and Earnings
Last price:
$14.62
Seasonality move
:
7.12%
Day range:
$14.60 - $15.04
52-week range:
$13.95 - $21.23
Dividend yield:
1.85%
P/E ratio:
5.49x
P/S ratio:
0.66x
P/B ratio:
0.91x
Volume:
2.4M
Avg. volume:
4.4M
1-year change:
-27.68%
Market cap:
$5.9B
Revenue:
$8.6B
EPS (TTM):
$2.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $6.1B | $5.5B | $7.2B | $8.6B | |
| Revenue Growth (YoY) | 0.31% | -28.18% | -9.29% | 31.01% | 18.6% | |
| Cost of Revenues | $7.6B | $5.7B | $4.8B | $5.9B | $6.8B | |
| Gross Profit | $845M | $434M | $774M | $1.3B | $1.8B | |
| Gross Profit Margin | 9.97% | 7.13% | 14.01% | 18.43% | 21.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $968M | $908M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$5.9B | -$2.2B | -$28M | $33M | $21M | |
| Operating Expenses | $1.3B | $968M | $908M | $1.1B | $1.2B | |
| Operating Income | -$458M | -$534M | -$134M | $264M | $651M | |
| Net Interest Expenses | $80M | $77M | $68M | $59M | $60M | |
| EBT. Incl. Unusual Items | -$6.5B | -$2.8B | -$230M | $238M | $612M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$369M | -$242M | $15M | $83M | -$373M | |
| Net Income to Company | -$6.1B | -$2.5B | -$245M | $155M | $985M | |
| Minority Interest in Earnings | -$2M | -$5M | -$5M | -- | $8M | |
| Net Income to Common Excl Extra Items | -$6.1B | -$2.5B | -$250M | $155M | $993M | |
| Basic EPS (Cont. Ops) | -$15.96 | -$6.62 | -$0.65 | $0.40 | $2.53 | |
| Diluted EPS (Cont. Ops) | -$15.96 | -$6.62 | -$0.65 | $0.39 | $2.50 | |
| Weighted Average Basic Share | $382M | $384M | $386M | $390M | $393M | |
| Weighted Average Diluted Share | $382M | $384M | $386M | $394M | $397M | |
| EBITDA | -$5.8B | -$2.3B | $153M | $617M | $1B | |
| EBIT | -$6.4B | -$2.7B | -$153M | $316M | $700M | |
| Revenue (Reported) | $8.5B | $6.1B | $5.5B | $7.2B | $8.6B | |
| Operating Income (Reported) | -$458M | -$534M | -$134M | $264M | $651M | |
| Operating Income (Adjusted) | -$6.4B | -$2.7B | -$153M | $316M | $700M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.9B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -34.9% | -3.11% | 40.87% | 15.67% | 0.28% | |
| Cost of Revenues | $1.2B | $1.2B | $1.5B | $1.7B | $1.7B | |
| Gross Profit | $139M | $185M | $368M | $468M | $469M | |
| Gross Profit Margin | 10.04% | 13.8% | 19.48% | 21.42% | 21.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213M | $228M | $313M | $285M | $275M | |
| Other Inc / (Exp) | -$19M | -$1M | $22M | -$9M | -$10M | |
| Operating Expenses | $213M | $228M | $313M | $285M | $275M | |
| Operating Income | -$74M | -$43M | $55M | $183M | $194M | |
| Net Interest Expenses | $21M | $16M | $13M | $18M | $10M | |
| EBT. Incl. Unusual Items | -$114M | -$60M | $64M | $156M | $174M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61M | $5M | $29M | $48M | $44M | |
| Net Income to Company | -$53M | -$65M | $35M | $108M | $130M | |
| Minority Interest in Earnings | -$2M | -$4M | -$3M | $6M | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$69M | $32M | $114M | $130M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.18 | $0.08 | $0.29 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.18 | $0.08 | $0.29 | $0.33 | |
| Weighted Average Basic Share | $385M | $387M | $391M | $393M | $392M | |
| Weighted Average Diluted Share | $385M | $387M | $393M | $396M | $395M | |
| EBITDA | -$10M | $34M | $159M | $256M | $281M | |
| EBIT | -$93M | -$41M | $83M | $179M | $195M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.9B | $2.2B | $2.2B | |
| Operating Income (Reported) | -$74M | -$43M | $55M | $183M | $194M | |
| Operating Income (Adjusted) | -$93M | -$41M | $83M | $179M | $195M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $5.3B | $6.7B | $8.3B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $4.8B | $5.6B | $6.5B | $6.9B | |
| Gross Profit | $876M | $506M | $1.1B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $926M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$2.7B | -$39M | $43M | $24M | -$7M | |
| Operating Expenses | $1B | $926M | $1B | $1.1B | $1.2B | |
| Operating Income | -$146M | -$420M | $87M | $652M | $830M | |
| Net Interest Expenses | $81M | $68M | $62M | $58M | $56M | |
| EBT. Incl. Unusual Items | -$2.9B | -$527M | $68M | $618M | $767M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$310M | $23M | $55M | $129M | -$302M | |
| Net Income to Company | -$2.6B | -$550M | $13M | $489M | $1.1B | |
| Minority Interest in Earnings | -$6M | -$7M | -$2M | $10M | $4M | |
| Net Income to Common Excl Extra Items | -$2.6B | -$557M | $11M | $499M | $1.1B | |
| Basic EPS (Cont. Ops) | -$6.73 | -$1.45 | $0.03 | $1.27 | $2.72 | |
| Diluted EPS (Cont. Ops) | -$6.73 | -$1.45 | $0.03 | $1.26 | $2.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.4B | -$137M | $444M | $1B | $1.2B | |
| EBIT | -$2.8B | -$450M | $144M | $704M | $857M | |
| Revenue (Reported) | $7B | $5.3B | $6.7B | $8.3B | $8.9B | |
| Operating Income (Reported) | -$146M | -$420M | $87M | $652M | $830M | |
| Operating Income (Adjusted) | -$2.8B | -$450M | $144M | $704M | $857M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4B | $5.2B | $6.2B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $3.4B | $4.3B | $4.9B | $5B | |
| Gross Profit | $500M | $572M | $891M | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $733M | $691M | $789M | $846M | $848M | |
| Other Inc / (Exp) | -$2.2B | -$31M | $40M | $31M | $3M | |
| Operating Expenses | $733M | $691M | $789M | $846M | $848M | |
| Operating Income | -$233M | -$119M | $102M | $490M | $669M | |
| Net Interest Expenses | $60M | $51M | $45M | $44M | $40M | |
| EBT. Incl. Unusual Items | -$2.5B | -$201M | $97M | $477M | $632M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$264M | $1M | $41M | $87M | $158M | |
| Net Income to Company | -$2.2B | -$202M | $56M | $390M | $474M | |
| Minority Interest in Earnings | -$6M | -$8M | -$5M | $5M | $1M | |
| Net Income to Common Excl Extra Items | -$2.2B | -$210M | $51M | $395M | $475M | |
| Basic EPS (Cont. Ops) | -$5.72 | -$0.55 | $0.13 | $1.00 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$5.72 | -$0.55 | $0.13 | $1.00 | $1.20 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$2.1B | $88M | $379M | $767M | $954M | |
| EBIT | -$2.4B | -$143M | $154M | $542M | $699M | |
| Revenue (Reported) | $4.8B | $4B | $5.2B | $6.2B | $6.6B | |
| Operating Income (Reported) | -$233M | -$119M | $102M | $490M | $669M | |
| Operating Income (Adjusted) | -$2.4B | -$143M | $154M | $542M | $699M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.7B | $1.6B | $1.1B | $816M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.3B | $1.3B | $1.7B | $1.9B | |
| Inventory | $2.2B | $1.4B | $1.3B | $1.8B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $247M | $224M | $198M | $187M | $229M | |
| Total Current Assets | $6.1B | $5.2B | $4.9B | $5.5B | $5.8B | |
| Property Plant And Equipment | $3B | $2.5B | $2.4B | $2.3B | $2.4B | |
| Long-Term Investments | $282M | $51M | $50M | $117M | $211M | |
| Goodwill | $2.8B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Other Intangibles | $852M | $527M | $503M | $490M | $450M | |
| Other Long-Term Assets | $67M | $156M | $208M | $232M | $334M | |
| Total Assets | $13.1B | $9.9B | $9.6B | $10.1B | $11.3B | |
| Accounts Payable | $715M | $489M | $612M | $906M | $904M | |
| Accrued Expenses | $543M | $494M | $442M | $510M | $445M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | $13M | $13M | |
| Current Portion Of Capital Lease Obligations | $114M | $110M | $99M | $87M | $94M | |
| Other Current Liabilities | $24M | $15M | $8M | $13M | $19M | |
| Total Current Liabilities | $2.2B | $1.9B | $1.9B | $2.4B | $2.4B | |
| Long-Term Debt | $2B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $4.7B | $4.5B | $5B | $5.1B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$1.4B | -$1.5B | -$1.5B | -$1.6B | -$1.5B | |
| Common Equity | $7.8B | $5.2B | $5B | $5.1B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68M | $69M | $67M | $38M | $74M | |
| Total Equity | $7.8B | $5.3B | $5.1B | $5.1B | $6.2B | |
| Total Liabilities and Equity | $13.1B | $9.9B | $9.6B | $10.1B | $11.3B | |
| Cash and Short Terms | $1.2B | $1.7B | $1.6B | $1.1B | $816M | |
| Total Debt | $2B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $998M | $513M | $985M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.6B | $2B | $1.9B | |
| Inventory | $1.7B | $1.3B | $1.8B | $2.3B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $209M | $200M | $212M | $211M | $230M | |
| Total Current Assets | $5.4B | $4.9B | $5.2B | $5.7B | $5.9B | |
| Property Plant And Equipment | $2.6B | $2.4B | $2.3B | $2.4B | $2.5B | |
| Long-Term Investments | $59M | $50M | $82M | $198M | $170M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $516M | $497M | $501M | $459M | $493M | |
| Other Long-Term Assets | $155M | $208M | $222M | $239M | $364M | |
| Total Assets | $10.2B | $9.6B | $9.8B | $10.5B | $11.4B | |
| Accounts Payable | $476M | $519M | $774M | $925M | $835M | |
| Accrued Expenses | $522M | $447M | $500M | $462M | $475M | |
| Current Portion Of Long-Term Debt | -- | -- | $10M | $13M | $28M | |
| Current Portion Of Capital Lease Obligations | $111M | $102M | $85M | $93M | $101M | |
| Other Current Liabilities | $31M | $10M | $53M | $26M | $5M | |
| Total Current Liabilities | $1.9B | $1.9B | $2.2B | $2.4B | $2.3B | |
| Long-Term Debt | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.5B | $4.8B | $4.9B | $4.9B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$7M | -$1.5B | -$1.7B | -$1.5B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $75M | $68M | $62M | $46M | $52M | |
| Total Equity | $5.5B | $5.1B | $4.9B | $5.6B | $6.5B | |
| Total Liabilities and Equity | $10.2B | $9.6B | $9.8B | $10.5B | $11.4B | |
| Cash and Short Terms | $1.5B | $1.7B | $998M | $513M | $985M | |
| Total Debt | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1B | -$2.5B | -$245M | $155M | $985M | |
| Depreciation & Amoritzation | $533M | $352M | $306M | $301M | $302M | |
| Stock-Based Compensation | $130M | $105M | $78M | $67M | $66M | |
| Change in Accounts Receivable | $205M | $604M | $98M | -$660M | -$324M | |
| Change in Inventories | $104M | $429M | $17M | -$480M | -$361M | |
| Cash From Operations | $714M | $926M | $291M | -$179M | $143M | |
| Capital Expenditures | $233M | $226M | $201M | $214M | $283M | |
| Cash Acquisitions | -$180M | -$14M | -$52M | -$49M | -$22M | |
| Cash From Investing | -$315M | -$144M | -$196M | -$238M | -$293M | |
| Dividends Paid (Ex Special Dividend) | -$77M | -$19M | -$20M | -$78M | -$79M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $511M | $36M | $60M | $20M | $2M | |
| Long-Term Debt Repaid | -$1B | -$217M | -$183M | -$4M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49M | -$28M | -$20M | -$10M | $7M | |
| Cash From Financing | -$647M | -$259M | -$189M | -$96M | -$103M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $1.7B | $1.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$248M | $523M | -$94M | -$513M | -$253M | |
| Ending Cash (CF) | $1.2B | $1.7B | $1.6B | $1.1B | $816M | |
| Levered Free Cash Flow | $481M | $700M | $90M | -$393M | -$140M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348M | -$43M | $99M | $595M | -- | |
| Depreciation & Amoritzation | $82M | $75M | $76M | $77M | -- | |
| Stock-Based Compensation | -- | $19M | $17M | $17M | -- | |
| Change in Accounts Receivable | $49M | -$26M | -$214M | -$77M | -- | |
| Change in Inventories | $141M | -$41M | -$50M | $118M | -- | |
| Cash From Operations | $186M | $36M | $154M | $377M | -- | |
| Capital Expenditures | $53M | $64M | $66M | $76M | -- | |
| Cash Acquisitions | -- | -- | -- | -$8M | -- | |
| Cash From Investing | $16M | -$94M | -$65M | -$82M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$20M | -$19M | -$19M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9M | $4M | -$60M | -- | |
| Long-Term Debt Repaid | -- | $20M | $14M | $72M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28M | -- | $1M | $33M | -- | |
| Cash From Financing | -$3M | -$17M | -$24M | $3M | -- | |
| Beginning Cash (CF) | $1.5B | $1.7B | $998M | $513M | -- | |
| Foreign Exchange Rate Adjustment | $8M | -$2M | $6M | $5M | -- | |
| Additions / Reductions | $199M | -$75M | $65M | $298M | -- | |
| Ending Cash (CF) | $1.7B | $1.6B | $1.1B | $816M | -- | |
| Levered Free Cash Flow | $133M | -$28M | $88M | $301M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | -$550M | $13M | $489M | $1.1B | |
| Depreciation & Amoritzation | $370M | $313M | $300M | $301M | $332M | |
| Stock-Based Compensation | -- | $59M | $69M | $66M | $70M | |
| Change in Accounts Receivable | $464M | $173M | -$472M | -$461M | -$10M | |
| Change in Inventories | $561M | $199M | -$471M | -$529M | $199M | |
| Cash From Operations | $1.2B | $441M | -$297M | -$80M | $1.1B | |
| Capital Expenditures | $240M | $190M | $212M | $273M | $309M | |
| Cash Acquisitions | -- | -- | -- | -$14M | -$84M | |
| Cash From Investing | -$207M | -$86M | -$267M | -$276M | -$390M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -- | -$79M | -$79M | -$98M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $547M | $51M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$203M | $2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90M | $8M | -$11M | -$25M | $16M | |
| Cash From Financing | -$830M | -$175M | -$89M | -$130M | -$232M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176M | $180M | -$653M | -$486M | $468M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $973M | $251M | -$509M | -$353M | $781M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | -$245M | $155M | $985M | $474M | |
| Depreciation & Amoritzation | $352M | $306M | $301M | $302M | $255M | |
| Stock-Based Compensation | -- | $78M | $67M | $66M | $53M | |
| Change in Accounts Receivable | $604M | $98M | -$660M | -$324M | $67M | |
| Change in Inventories | $429M | $17M | -$480M | -$361M | $81M | |
| Cash From Operations | $926M | $291M | -$179M | $143M | $713M | |
| Capital Expenditures | $226M | $201M | $214M | $283M | $233M | |
| Cash Acquisitions | -- | -- | -- | -$22M | -$76M | |
| Cash From Investing | -$144M | -$196M | -$238M | -$293M | -$308M | |
| Dividends Paid (Ex Special Dividend) | -$19M | -$20M | -$78M | -$79M | -$79M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36M | $60M | $20M | $2M | $419M | |
| Long-Term Debt Repaid | -$217M | -$183M | -$4M | -$10M | -$441M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$117M | |
| Other Financing Activities | -$28M | -$20M | -$10M | $7M | -$17M | |
| Cash From Financing | -$259M | -$189M | -$96M | -$103M | -$235M | |
| Beginning Cash (CF) | $5.2B | $6.5B | $5.2B | $2.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$2M | -$7M | -$9M | -- | -$1M | |
| Additions / Reductions | $523M | -$94M | -$513M | -$253M | $170M | |
| Ending Cash (CF) | $5.7B | $6.4B | $4.7B | $2.7B | $2.3B | |
| Levered Free Cash Flow | $700M | $90M | -$393M | -$140M | $480M | |
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Financial Ratios
NOV
Sector
P/E ratio
5.49x
10.34x
PEG ratio
0.05x
0.02x
P/B ratio
0.91x
1.10x
Price / LTM sales
0.66x
0.98x
Growth Metrics
NOV
Sector
Revenue growth
0.28%
-3.54%
Earnings growth
13.79%
-5.45%
Revenue (5-year growth)
0.31%
7.19%
Earnings forecast
$0.36
$0.27
Profitability
NOV
Sector
Profitability FY 2023
$1.8B
$140.2M
Return on invested capital
13.47%
5%
Return on assets
9.61%
3.7%
Return on equity
17.26%
7.85%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
23
Balance Sheet
NOV
Sector
Total cash
$985M
$14.8M
Short term investments
--
$5.5M
Total assets
$11.3B
$438.2M
Long term debt
$1.7B
$123M
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