Agilent Technologies, Inc. (A)
Total Valuation
A has a market cap or net worth of $37.03 billion. The enterprise value is $38.60 billion.
Market Cap | 37.03B |
Enterprise Value | 38.60B |
Important Dates
The latest earnings date was Tuesday, May 24, 2022, after market close.
Last Earnings Date | May 24, 2022 |
Ex-Dividend Date | Jul 1, 2022 |
Share Statistics
A has 299.00 million shares outstanding. The number of shares has decreased by -1.63% in one year.
Shares Outstanding | 299.00M |
Shares Change (YoY) | -1.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 90.97% |
Float | 299.19M |
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 Ratio | 31.43 |
Forward PE | 24.94 |
PS Ratio | 5.75 |
PB Ratio | 7.18 |
P/FCF Ratio | 28.91 |
PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with a EV/FCF ratio of 30.14.
EV / Earnings | 32.04 |
EV / Sales | 5.99 |
EV / EBITDA | 21.72 |
EV / EBIT | 26.62 |
EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.53.
Current Ratio | 2.19 |
Quick Ratio | 1.49 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.54 |
Debt / FCF | 2.13 |
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 Count | 17,200 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.63 |
Taxes
In the past 12 months, A has paid $162.00 million in taxes.
Income Tax | 162.00M |
Effective Tax Rate | 11.85% |
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 Average | 123.28 |
200-Day Moving Average | 138.92 |
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 Interest | 5.29M |
Short % of Shares Out | 1.77% |
Short % of Float | 1.77% |
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.
Revenue | 6.45B |
Gross Profit | 3.48B |
Operating Income | 1.40B |
Pretax Income | 1.37B |
Net Income | 1.21B |
EBITDA | 1.78B |
EBIT | 1.45B |
Earnings Per Share (EPS) | $3.94 |
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 Equivalents | 1.16B |
Total Debt | 2.73B |
Net Cash | -1.57B |
Net Cash Per Share | -$5.26 |
Book Value | 5.15B |
Book Value Per Share | 17.24 |
Working Capital | 1.89B |
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 Flow | 1.50B |
Capital Expenditures | -221.00M |
Free Cash Flow | 1.28B |
FCF Per Share | $4.28 |
Margins
Gross margin is 53.98%, with operating and profit margins of 21.64% and 18.70%.
Gross Margin | 53.98% |
Operating Margin | 21.64% |
Pretax Margin | 21.21% |
Profit Margin | 18.70% |
EBITDA Margin | 27.57% |
EBIT Margin | 22.50% |
FCF Margin | 19.88% |
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 Yield | 0.65% |
Earnings Yield | 3.25% |
FCF Yield | 3.46% |
Dividend Growth (YoY) | 8.25% |
Payout Ratio | 19.90% |
Buyback Yield | 1.94% |
Shareholder Yield | 2.59% |
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 Difference | 31.62% |
Analyst Consensus | Buy |
Analyst Count | 24 |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 1398:1000.
Last Split Date | Nov 3, 2014 |
Split Type | Forward |
Split Ratio | 1398:1000 |