On Nov. 7, networking giant Cisco Systems
- You may have noticed that Cisco's stock price dropped more than 6% this morning, erasing approximately over $10 billion of its market cap. Whatever the reason, the company beat sales and earnings estimates. Pro forma EPS was $0.40 vs. the $0.36 target, so these numbers can't be blamed.
- Seen another way, the drop canceled about three months' worth of gains.
- Cisco widened every important margin, and all cash flows were fatter than the GAAP net profit.
- The share count was just about the only thing moving in the wrong direction. Cisco took on a tiny bit more debt, too, but the cash balance increase easily makes up for that.
(Figures in millions, except per-share data)
Income Statement Highlights
Q1 2008 |
Q1 2007 |
Change |
|
---|---|---|---|
Sales |
$9,554 |
$8,184 |
16.7% |
Net Profit |
$2,205 |
$1,608 |
37.1% |
EPS |
$0.35 |
$0.26 |
34.6% |
Diluted Shares |
6,330 |
6,199 |
2.1% |
Get back to basics with the income statement.
Margin Checkup
Q1 2008 |
Q1 2007 |
Change* |
|
---|---|---|---|
Gross Margin |
64.6% |
63.9% |
0.7 |
Operating Margin |
24.8% |
24.3% |
0.5 |
Net Margin |
23.1% |
19.7% |
3.4 |
Margins are the earnings engine.
Balance Sheet Highlights
Assets |
Q1 2008 |
Q1 2007 |
Change |
---|---|---|---|
Cash + ST Invest. |
$24,679 |
$19,520 |
26.4% |
Accounts Rec. |
$3,418 |
$3,417 |
0% |
Inventory |
$1,315 |
$1,477 |
(11%) |
Liabilities |
Q1 2008 |
Q1 2007 |
Change |
---|---|---|---|
Accounts Payable |
$820 |
$869 |
(5.6%) |
Long-Term Debt |
$6,582 |
$6,455 |
2% |
The balance sheet reflects the company's health.
Cash Flow Highlights
Q1 2008 |
Q1 2007 |
Change |
|
---|---|---|---|
Cash From Ops. |
$3,089 |
$2,271 |
36% |
Capital Expenditures |
$296 |
$214 |
38.3% |
Free Cash Flow |
$2,793 |
$2,057 |
35.8% |
$2,330 |
$1,742 |
33.8% |
Free cash flow is a Fool's best friend.
Competitive Context
Market Cap |
Trailing P/E Ratio |
CAPS Rating |
|
---|---|---|---|
Cisco |
$188,630 |
26.4 |
|
Nokia |
$156,220 |
16.7 |
|
Juniper Networks |
$16,970 |
61.9 |
|
Nortel Networks |
$8,120 |
NM |
|
CIENA |
$4,000 |
64.8 |
Using the latest reported numbers from Capital IQ, a division of Standard & Poor's.
Keep your partners close and the competition in your vest pocket.
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