Agilent Technologies Inc. (A)
Agilent Statistics
Share Statistics
Agilent has 285.1M shares outstanding. The number of shares has increased by -2.28% in one year.
| Shares Outstanding | 285.1M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 87.01% |
| Shares Floating | 283.98M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.7M, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 3.7M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 29.32 and the forward PE ratio is 17.53. Agilent's PEG ratio is 5.62.
| PE Ratio | 29.32 |
| Forward PE | 17.53 |
| PS Ratio | 5.8 |
| Forward PS | 3.6 |
| PB Ratio | 6.41 |
| P/FCF Ratio | 27.52 |
| PEG Ratio | 5.62 |
Enterprise Valuation
Agilent has an Enterprise Value (EV) of 39.85B.
| EV / Sales | 6.12 |
| EV / EBITDA | 26.78 |
| EV / EBIT | 22.76 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.09 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.47 |
| Interest Coverage | 15.5 |
Financial Efficiency
Return on Equity is 21.85% and Return on Invested Capital is 12.62%.
| Return on Equity | 21.85% |
| Return on Assets | 10.88% |
| Return on Invested Capital | 12.62% |
| Revenue Per Employee | $363.69K |
| Profits Per Employee | $72.01K |
| Employee Count | 17,900 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | 232M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by -21.59% in the last 52 weeks. The beta is 1.19, so Agilent's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 2.16M |
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 | 1.49B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 4.44 |
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 | 11.91B |
| Working Capital | 2.24B |
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 |
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 | 22.86% |
| EBIT Margin | 22.86% |
| FCF Margin | 21.09% |
Dividends & Yields
A pays an annual dividend of $1.2, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 5.08% |
| Payout Ratio | 27.61% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for A is $150.5, which is 40.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $150.5 |
| Price Target Difference | 40.1% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 4.41 |
| Piotroski F-Score | 5 |