Keysight Technologies Statistics
Share Statistics
Keysight Technologies has 173.54M shares outstanding. The number of shares has increased by -2.27% in one year.
| Shares Outstanding | 173.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 172.17M |
| Failed to Deliver (FTD) Shares | 5.62K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 3.11M, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 23.13. Keysight Technologies 's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 23.13 |
| PS Ratio | 0 |
| Forward PS | 5.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Keysight Technologies Inc. has an Enterprise Value (EV) of 21.28B.
| EV / Earnings | 20.13 |
| EV / Sales | 3.89 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 15.67 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 15.84% |
| Revenue Per Employee | 354.81K |
| Profits Per Employee | 68.64K |
| Employee Count | 15.40K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 300.00M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 5.05% in the last 52 weeks. The beta is 0.98, so Keysight Technologies 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 5.05% |
| 50-Day Moving Average | 160.84 |
| 200-Day Moving Average | 149.47 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1.14M |
Income Statement
In the last 12 months, Keysight Technologies had revenue of $5.46B and earned $1.06B in profits. Earnings per share was $5.94.
| Revenue | 5.46B |
| Gross Profit | 3.53B |
| Operating Income | 1.36B |
| Net Income | 1.06B |
| EBITDA | 1.65B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has $2.47B in cash and $2.03B in debt, giving a net cash position of $446.00M.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 2.03B |
| Net Cash | 446.00M |
| Retained Earnings | 5.61B |
| Total Assets | 9.27B |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was $1.05B and capital expenditures $0, giving a free cash flow of $1.05B.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 24.85% |
| FCF Margin | 19.25% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for KEYS is $180, which is 8.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 7 |