Agilent Statistics Share Statistics Agilent has 284.06M
shares outstanding. The number of shares has increased by -1.14%
in one year.
Shares Outstanding 284.06M Shares Change (YoY) -1.14% Shares Change (QoQ) -0.36% Owned by Institutions (%) 87.21% Shares Floating 282.71M Failed to Deliver (FTD) Shares 18 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.06M, so 1.08% of the outstanding
shares have been sold short.
Short Interest 3.06M Short % of Shares Out 1.08% Short % of Float 1.22% Short Ratio (days to cover) 1.77
Valuation Ratios The PE ratio is 24.21 and the forward
PE ratio is 19.55.
Agilent's PEG ratio is
4.64.
PE Ratio 24.21 Forward PE 19.55 PS Ratio 4.79 Forward PS 4.7 PB Ratio 5.29 P/FCF Ratio 22.73 PEG Ratio 4.64
Financial Ratio History Enterprise Valuation Agilent has an Enterprise Value (EV) of 33.45B.
EV / Sales 5.14 EV / EBITDA 17.85 EV / EBIT 19.1 EV / FCF 24.36
Financial Position The company has a current ratio of 2.09,
with a Debt / Equity ratio of 0.61.
Current Ratio 2.09 Quick Ratio 1.57 Debt / Equity 0.61 Debt / EBITDA 1.81 Debt / FCF 2.47 Interest Coverage 15.5
Financial Efficiency Return on Equity is 21.85% and Return on Invested Capital is 12.56%.
Return on Equity 21.85% Return on Assets 10.88% Return on Invested Capital 12.56% Revenue Per Employee $363.69K Profits Per Employee $72.01K Employee Count 17,900 Asset Turnover 0.55 Inventory Turnover 3
Taxes Income Tax 232M Effective Tax Rate 15.25%
Stock Price Statistics The stock price has increased by -15.84% in the
last 52 weeks. The beta is 1.22, so Agilent's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change -15.84% 50-Day Moving Average 117.84 200-Day Moving Average 124.05 Relative Strength Index (RSI) 51.9 Average Volume (20 Days) 1,773,771
Income Statement In the last 12 months, Agilent had revenue of 6.51B
and earned 1.29B
in profits. Earnings per share was 4.44.
Revenue 6.51B Gross Profit 3.54B Operating Income 1.49B Net Income 1.29B EBITDA 1.87B EBIT 1.62B Earnings Per Share (EPS) 4.44
Full Income Statement Balance Sheet The company has 1.33B in cash and 3.39B in
debt, giving a net cash position of -2.06B.
Cash & Cash Equivalents 1.33B Total Debt 3.39B Net Cash -2.06B Retained Earnings 750M Total Assets 12.16B Working Capital 2.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.75B
and capital expenditures -378M, giving a free cash flow of 1.37B.
Operating Cash Flow 1.75B Capital Expenditures -378M Free Cash Flow 1.37B FCF Per Share 4.73
Full Cash Flow Statement Margins Gross margin is 54.3%, with operating and profit margins of 22.86% and 19.8%.
Gross Margin 54.3% Operating Margin 22.86% Pretax Margin 23.36% Profit Margin 19.8% EBITDA Margin 28.79% EBIT Margin 22.86% FCF Margin 21.09%
Dividends & Yields A pays an annual dividend of $1.22,
which amounts to a dividend yield of 0.81%.
Dividend Per Share $1.22 Dividend Yield 0.81% Dividend Growth (YoY) 5.08% Payout Ratio 29.95% Earnings Yield 4.13% FCF Yield 4.4%
Dividend Details Analyst Forecast The average price target for A is $129,
which is 8.7% higher than the current price. The consensus rating is "Hold".
Price Target $129 Price Target Difference 8.7% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $61.09 Lynch Upside -48.54% Graham Number 45.1 Graham Upside -62.01%
Stock Splits The last stock split was on Nov 3, 2014. It was a
forward
split with a ratio of 699:500.
Last Split Date Nov 3, 2014 Split Type forward Split Ratio 699:500
Scores Altman Z-Score 4.51 Piotroski F-Score 5
