Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $29.10 billion. The enterprise value is $28.80 billion.
| Market Cap | 29.10B |
| Enterprise Value | 28.80B |
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 172.60 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 172.60M |
| Shares Outstanding | 172.60M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 90.85% |
| Float | 171.51M |
Valuation Ratios
The trailing PE ratio is 47.70 and the forward PE ratio is 24.13. KEYS's PEG ratio is 2.71.
| PE Ratio | 47.70 |
| Forward PE | 24.13 |
| PS Ratio | 5.78 |
| Forward PS | 5.49 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 13.50 |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 27.07 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 32.07.
| EV / Earnings | 46.90 |
| EV / Sales | 5.78 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 34.57 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.98 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.26 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 7.54% |
| Revenue Per Employee | $334,161 |
| Profits Per Employee | $41,208 |
| Employee Count | 14,900 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, KEYS has paid $251.00 million in taxes.
| Income Tax | 251.00M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +24.96% in the last 52 weeks. The beta is 0.98, so KEYS's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +24.96% |
| 50-Day Moving Average | 156.13 |
| 200-Day Moving Average | 148.31 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 1,232,416 |
Short Selling Information
The latest short interest is 3.11 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, KEYS had revenue of $4.98 billion and earned $614.00 million in profits. Earnings per share was $3.51.
| Revenue | 4.98B |
| Gross Profit | 3.13B |
| Operating Income | 833.00M |
| Pretax Income | 1.07B |
| Net Income | 614.00M |
| EBITDA | 1.10B |
| EBIT | 833.00M |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $1.80 billion in cash and $2.03 billion in debt, giving a net cash position of -$234.00 million or -$1.36 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.03B |
| Net Cash | -234.00M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 29.58 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$154.00 million, giving a free cash flow of $898.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 898.00M |
| FCF Per Share | $5.20 |
Margins
Gross margin is 62.92%, with operating and profit margins of 16.73% and 12.33%.
| Gross Margin | 62.92% |
| Operating Margin | 16.73% |
| Pretax Margin | 17.37% |
| Profit Margin | 12.33% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 16.73% |
| 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 | 2.16% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for KEYS is $177.30, which is 5.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.30 |
| Price Target Difference | 5.17% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |