Keysight Technologies Statistics
Total Valuation
KEYS has a market cap or net worth of $25.73 billion. The enterprise value is $26.05 billion.
| Market Cap | 25.73B |
| Enterprise Value | 26.05B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KEYS has 174.56 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Shares Outstanding | 174.56M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 91.37% |
| Float | 173.45M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 23.72. KEYS's PEG ratio is 3.00.
| PE Ratio | 27.05 |
| Forward PE | 23.72 |
| PS Ratio | 4.82 |
| Forward PS | 5.10 |
| PB Ratio | 5.34 |
| P/FCF Ratio | 21.68 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 21.94.
| EV / Earnings | 26.88 |
| EV / Sales | 4.88 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 19.53 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.93 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.73 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 14.12% |
| Revenue Per Employee | $358,523 |
| Profits Per Employee | $65,034 |
| Employee Count | 14,900 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, KEYS has paid $286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 1.06, so KEYS's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 152.95 |
| 200-Day Moving Average | 145.85 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (30 Days) | 1,317,943 |
Short Selling Information
The latest short interest is 4.00 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, KEYS had revenue of $5.34 billion and earned $969.00 million in profits. Earnings per share was $5.45.
| Revenue | 5.34B |
| Gross Profit | 3.46B |
| Operating Income | 1.26B |
| Pretax Income | 1.26B |
| Net Income | 969.00M |
| EBITDA | 1.56B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $5.45 |
Balance Sheet
The company has $1.75 billion in cash and $2.06 billion in debt, giving a net cash position of -$313.00 million or -$1.79 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 2.06B |
| Net Cash | -313.00M |
| Net Cash Per Share | -$1.79 |
| Equity / Book Value | 4.82B |
| Book Value Per Share | 27.60 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$183.00 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -183.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $6.78 |
Margins
Gross margin is 64.81%, with operating and profit margins of 23.53% and 18.14%.
| Gross Margin | 64.81% |
| Operating Margin | 23.53% |
| Pretax Margin | 23.49% |
| Profit Margin | 18.14% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 24.97% |
| FCF Margin | 22.22% |
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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for KEYS is $160.63, which is 8.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.63 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.02% |
| EPS Growth Forecast (5Y) | 14.59% |
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 5.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 7 |