Agilent Technologies, Inc. (A)

NYSE: A · IEX Real-Time Price · USD
123.85
3.47 (2.88%)
May 26, 2022 4:03 PM EDT - Market closed

Total Valuation

A has a market cap or net worth of $37.03 billion. The enterprise value is $38.60 billion.

Market Cap37.03B
Enterprise Value38.60B

Important Dates

The latest earnings date was Tuesday, May 24, 2022, after market close.

Last Earnings DateMay 24, 2022
Ex-Dividend DateJul 1, 2022

Share Statistics

A has 299.00 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Shares Outstanding299.00M
Shares Change (YoY)-1.63%
Shares Change (QoQ)n/a
Owned by Insiders (%)0.25%
Owned by Institutions (%)90.97%
Float299.19M

Valuation Ratios

The trailing PE ratio is 31.43 and the forward PE ratio is 24.94. A's PEG ratio is 2.41.

PE Ratio31.43
Forward PE24.94
PS Ratio5.75
PB Ratio7.18
P/FCF Ratio28.91
PEG Ratio2.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with a EV/FCF ratio of 30.14.

EV / Earnings32.04
EV / Sales5.99
EV / EBITDA21.72
EV / EBIT26.62
EV / FCF30.14

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.53.

Current Ratio2.19
Quick Ratio1.49
Debt / Equity0.53
Debt / EBITDA1.54
Debt / FCF2.13

Financial Efficiency

Return on equity (ROE) is 23.70%, which is very high. The company has a high ROIC of 27.50%.

Return on Equity (ROE)23.70%
Return on Assets (ROA)11.50%
Return on Capital (ROIC)27.50%
Revenue Per Employee$374,709
Profits Per Employee$70,058
Employee Count17,200
Asset Turnover0.62
Inventory Turnover3.63

Taxes

In the past 12 months, A has paid $162.00 million in taxes.

Income Tax162.00M
Effective Tax Rate11.85%

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is 1.06, so A's price volatility has been similar to the market average.

Beta (1Y)1.06
52-Week Price Change-9.13%
50-Day Moving Average123.28
200-Day Moving Average138.92
Average Volume (30 Days)2,112,035

Short Selling Information

The latest short interest is 5.29 million, so 1.77% of the outstanding shares have been sold short.

Short Interest5.29M
Short % of Shares Out1.77%
Short % of Float1.77%
Short Ratio (days to cover)2.43

Income Statement

In the last 12 months, A had revenue of $6.45 billion and earned 1.21 billion in profits. Earnings per share was $3.94.

Revenue6.45B
Gross Profit3.48B
Operating Income1.40B
Pretax Income1.37B
Net Income1.21B
EBITDA1.78B
EBIT1.45B
Earnings Per Share (EPS)$3.94
Full Income Statement

Balance Sheet

The company has $1.16 billion in cash and $2.73 billion in debt, giving a net cash position of -$1.57 billion or -$5.26 per share.

Cash & Cash Equivalents1.16B
Total Debt2.73B
Net Cash-1.57B
Net Cash Per Share-$5.26
Book Value5.15B
Book Value Per Share17.24
Working Capital1.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$221.00 million, giving a free cash flow of $1.28 billion.

Operating Cash Flow1.50B
Capital Expenditures-221.00M
Free Cash Flow1.28B
FCF Per Share$4.28
Full Cash Flow Statement

Margins

Gross margin is 53.98%, with operating and profit margins of 21.64% and 18.70%.

Gross Margin53.98%
Operating Margin21.64%
Pretax Margin21.21%
Profit Margin18.70%
EBITDA Margin27.57%
EBIT Margin22.50%
FCF Margin19.88%

Dividends & Yields

This stock pays an annual dividend of $0.81, which amounts to a dividend yield of 0.65%.

Dividend Per Share$0.81
Dividend Yield0.65%
Earnings Yield3.25%
FCF Yield3.46%
Dividend Growth (YoY)8.25%
Payout Ratio19.90%
Buyback Yield1.94%
Shareholder Yield2.59%
Dividend Details

Analyst Forecast

The average price target for A is $163.01, which is 31.62% higher than the current price. The consensus rating is "Buy".

Price Target$163.01
Price Target Difference31.62%
Analyst ConsensusBuy
Analyst Count24
Stock Forecasts

Stock Splits

The last stock split was on November 3, 2014. It was a forward split with a ratio of 1398:1000.

Last Split DateNov 3, 2014
Split TypeForward
Split Ratio1398:1000