Agilent Technologies Inc. (A)
Agilent Statistics
Share Statistics
Agilent has 285.29M shares outstanding. The number of shares has increased by -2.55% in one year.
| Shares Outstanding | 285.29M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 85.44% |
| Shares Floating | 283.99M |
| Failed to Deliver (FTD) Shares | 3.75K |
| FTD / Avg. Volume | 0.23% |
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 29.42 and the forward PE ratio is null. Agilent's PEG ratio is 5.91.
| PE Ratio | 29.42 |
| Forward PE | null |
| PS Ratio | 5.82 |
| Forward PS | 4.5 |
| PB Ratio | 6.43 |
| P/FCF Ratio | 27.62 |
| PEG Ratio | 5.91 |
Enterprise Valuation
Agilent Technologies Inc. has an Enterprise Value (EV) of 31.54B.
| EV / Earnings | 24.47 |
| EV / Sales | 4.84 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 21.19 |
| EV / FCF | 22.97 |
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 |
| Total Debt / Capitalization | 36.5 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 15.5 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 13.58% |
| Revenue Per Employee | 361.67K |
| Profits Per Employee | 71.61K |
| Employee Count | 18K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | 232M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -8.09% in the last 52 weeks. The beta is 1.07, so Agilent's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 140.35 |
| 200-Day Moving Average | 138.29 |
| Relative Strength Index (RSI) | 26.75 |
| Average Volume (20 Days) | 1.65M |
Income Statement
In the last 12 months, Agilent had revenue of 6.51B and earned 1.29B in profits. Earnings per share was 4.43.
| 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) | 4.43 |
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 | 4.72 |
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 0.76%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 5.08% |
| Payout Ratio | 27.61% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for A is $153, which is 19.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $153 |
| Price Target Difference | 19.7% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 5.21 |
| Piotroski F-Score | 6 |