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 |