Keysight Statistics Share Statistics Keysight has 172.11M
shares outstanding. The number of shares has increased by -0.83%
in one year.
Shares Outstanding 172.11M Shares Change (YoY) -0.83% Shares Change (QoQ) -0.41% Owned by Institutions (%) 88.27% Shares Floating 170.74M Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.08M, so 1.78% of the outstanding
shares have been sold short.
Short Interest 3.08M Short % of Shares Out 1.78% Short % of Float 2.3% Short Ratio (days to cover) 3.97
Valuation Ratios The PE ratio is 42.23 and the forward
PE ratio is 20.99.
Keysight's PEG ratio is
-1.04.
PE Ratio 42.23 Forward PE 20.99 PS Ratio 5.21 Forward PS 4.9 PB Ratio 5.08 P/FCF Ratio 28.87 PEG Ratio -1.04
Financial Ratio History Enterprise Valuation Keysight has an Enterprise Value (EV) of 26.16B.
EV / Sales 5.25 EV / EBITDA 21.57 EV / EBIT 24.87 EV / FCF 29.13
Financial Position The company has a current ratio of 2.98,
with a Debt / Equity ratio of 0.4.
Current Ratio 2.98 Quick Ratio 2.27 Debt / Equity 0.4 Debt / EBITDA 1.67 Debt / FCF 2.26 Interest Coverage 9.92
Financial Efficiency Return on Equity is 12.03% and Return on Invested Capital is 7.5%.
Return on Equity 12.03% Return on Assets 6.62% Return on Invested Capital 7.5% Revenue Per Employee $323.31K Profits Per Employee $39.87K Employee Count 15,400 Asset Turnover 0.54 Inventory Turnover 1.81
Taxes Income Tax 251M Effective Tax Rate 29.02%
Stock Price Statistics The stock price has increased by 30.53% in the
last 52 weeks. The beta is 1.12, so Keysight's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 30.53% 50-Day Moving Average 162.81 200-Day Moving Average 160.3 Relative Strength Index (RSI) 53.88 Average Volume (20 Days) 883,145
Income Statement In the last 12 months, Keysight had revenue of 4.98B
and earned 614M
in profits. Earnings per share was 3.53.
Revenue 4.98B Gross Profit 3.13B Operating Income 833M Net Income 614M EBITDA 1.21B EBIT 949M Earnings Per Share (EPS) 3.53
Full Income Statement Balance Sheet The company has 1.8B in cash and 2.03B in
debt, giving a net cash position of -234M.
Cash & Cash Equivalents 1.8B Total Debt 2.03B Net Cash -234M Retained Earnings 6.22B Total Assets 10.54B Working Capital 3.85B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.05B
and capital expenditures -154M, giving a free cash flow of 898M.
Operating Cash Flow 1.05B Capital Expenditures -154M Free Cash Flow 898M FCF Per Share 5.16
Full Cash Flow Statement Margins Gross margin is 62.92%, with operating and profit margins of 16.73% and 12.33%.
Gross Margin 62.92% Operating Margin 16.73% Pretax Margin 17.37% Profit Margin 12.33% EBITDA Margin 24.36% EBIT Margin 16.73% FCF Margin 18.04%
