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 (%) | 86.96% |
Shares Floating | 283.98M |
Failed to Deliver (FTD) Shares | 15.57K |
FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 29.32 and the forward PE ratio is null. Agilent's PEG ratio is 5.62.
PE Ratio | 29.32 |
Forward PE | n/a |
PS Ratio | 5.8 |
Forward PS | 3.5 |
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 -28.54% 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 | -28.54% |
50-Day Moving Average | 130.69 |
200-Day Moving Average | 135.62 |
Relative Strength Index (RSI) | 20.09 |
Average Volume (20 Days) | 2.22M |
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 $153, which is 48.6% higher than the current price. The consensus rating is "Hold".
Price Target | $153 |
Price Target Difference | 48.6% |
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 | 4.49 |
Piotroski F-Score | 5 |