Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $23.82 billion. The enterprise value is $24.20 billion.
| Market Cap | 23.82B |
| Enterprise Value | 24.20B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 174.54 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Shares Outstanding | 174.54M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 90.12% |
| Float | 173.47M |
Valuation Ratios
The trailing PE ratio is 29.73 and the forward PE ratio is 22.83. KEYS's PEG ratio is 3.00.
| PE Ratio | 29.73 |
| Forward PE | 22.83 |
| PS Ratio | 4.61 |
| Forward PS | 4.78 |
| PB Ratio | 4.86 |
| P/FCF Ratio | 26.73 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 27.16.
| EV / Earnings | 29.80 |
| EV / Sales | 4.68 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 21.08 |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.99 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.29 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 11.82% |
| Revenue Per Employee | $346,846 |
| Profits Per Employee | $54,497 |
| Employee Count | 14,900 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, KEYS has paid $257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 1.00, so KEYS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 143.26 |
| 200-Day Moving Average | 144.32 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 1,114,592 |
Short Selling Information
The latest short interest is 2.73 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, KEYS had revenue of $5.17 billion and earned $812.00 million in profits. Earnings per share was $4.59.
| Revenue | 5.17B |
| Gross Profit | 3.32B |
| Operating Income | 1.08B |
| Pretax Income | 1.07B |
| Net Income | 812.00M |
| EBITDA | 1.39B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $4.59 |
Balance Sheet
The company has $1.66 billion in cash and $2.04 billion in debt, giving a net cash position of -$382.00 million or -$2.19 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.04B |
| Net Cash | -382.00M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 28.09 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$166.00 million, giving a free cash flow of $891.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -166.00M |
| Free Cash Flow | 891.00M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 64.16%, with operating and profit margins of 20.90% and 15.71%.
| Gross Margin | 64.16% |
| Operating Margin | 20.90% |
| Pretax Margin | 20.68% |
| Profit Margin | 15.71% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 22.21% |
| FCF Margin | 17.24% |
Dividends & Yields
KEYS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for KEYS is $166.33, which is 21.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.33 |
| Price Target Difference | 21.90% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | 13.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KEYS has an Altman Z-Score of 5.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 7 |