Keysight Technologies Statistics
Share Statistics
Keysight Technologies has 173.17M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 173.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 171.82M |
| Failed to Deliver (FTD) Shares | 148 |
| FTD / Avg. Volume | 0.01% |
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 | 1.81% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 42.23 and the forward PE ratio is 23.13. Keysight Technologies 's PEG ratio is 0.32.
| PE Ratio | 42.23 |
| Forward PE | 23.13 |
| PS Ratio | 5.21 |
| Forward PS | 5.1 |
| PB Ratio | 5.08 |
| P/FCF Ratio | 28.87 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Keysight Technologies Inc. has an Enterprise Value (EV) of 21.28B.
| EV / Earnings | 34.66 |
| EV / Sales | 4.27 |
| EV / EBITDA | 19.1 |
| EV / EBIT | 25.54 |
| EV / FCF | 23.7 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.98 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.96 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.29% |
| Revenue Per Employee | 323.31K |
| Profits Per Employee | 39.87K |
| Employee Count | 15.40K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | 251.00M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 8.87% 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 | 8.87% |
| 50-Day Moving Average | 163.68 |
| 200-Day Moving Average | 150.48 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Keysight Technologies had revenue of 4.98B and earned 614.00M in profits. Earnings per share was 3.53.
| Revenue | 4.98B |
| Gross Profit | 3.53B |
| Operating Income | 833.00M |
| Net Income | 614.00M |
| EBITDA | 1.11B |
| EBIT | 833.00M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 1.80B in cash and 2.03B in debt, giving a net cash position of -234.00M.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.03B |
| Net Cash | -234.00M |
| Retained Earnings | 6.22B |
| Total Assets | 9.27B |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -154.00M, giving a free cash flow of 898.00M.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 898.00M |
| FCF Per Share | 5.16 |
Margins
Gross margin is 70.84%, with operating and profit margins of 16.73% and 12.33%.
| Gross Margin | 70.84% |
| Operating Margin | 16.73% |
| Pretax Margin | 17.37% |
| Profit Margin | 12.33% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 16.73% |
| FCF Margin | 18.04% |
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 | 2.15% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for KEYS is $180, which is 9.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |