Keysight Technologies Inc... (KEYS)
Keysight Statistics
Share Statistics
Keysight has 172.11M shares outstanding. The number of shares has increased by -0.99% in one year.
| 172.11M |
| -0.99% |
| -0.21% |
| 89.91% |
| 170.71M |
| 12 |
| n/a |
Short Selling Information
The latest short interest is 2.57M, so 1.49% of the outstanding shares have been sold short.
| 2.57M |
| 1.49% |
| 1.92% |
| 3.77 |
Valuation Ratios
The PE ratio is 42.23 and the forward PE ratio is 20.93. Keysight's PEG ratio is -1.04.
| 42.23 |
| 20.93 |
| 5.21 |
| 4.7 |
| 5.08 |
| 28.87 |
| -1.04 |
Enterprise Valuation
Keysight has an Enterprise Value (EV) of 26.16B.
| 5.25 |
| 21.57 |
| 24.87 |
| 29.13 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.4.
| 2.98 |
| 2.27 |
| 0.4 |
| 1.67 |
| 2.26 |
| 9.92 |
Financial Efficiency
Return on Equity is 12.03% and Return on Invested Capital is 7.5%.
| 12.03% |
| 6.62% |
| 7.5% |
| $323,311.69 |
| $39,870.13 |
| 15,400 |
| 0.54 |
| 1.81 |
Taxes
| 251M |
| 29.02% |
Stock Price Statistics
The stock price has increased by 20.13% in the last 52 weeks. The beta is 1.1, so Keysight's price volatility has been higher than the market average.
| 1.1 |
| 20.13% |
| 155.62 |
| 158.97 |
| 59.01 |
| 1,016,861 |
Income Statement
In the last 12 months, Keysight had revenue of 4.98B and earned 614M in profits. Earnings per share was 3.53.
| 4.98B |
| 3.13B |
| 833M |
| 614M |
| 1.21B |
| 949M |
| 3.53 |
Balance Sheet
The company has 1.8B in cash and 2.03B in debt, giving a net cash position of -234M.
| 1.8B |
| 2.03B |
| -234M |
| 6.22B |
| 10.54B |
| 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -154M, giving a free cash flow of 898M.
| 1.05B |
| -154M |
| 898M |
| 5.16 |
Margins
Gross margin is 62.92%, with operating and profit margins of 16.73% and 12.33%.
| 62.92% |
| 16.73% |
| 17.37% |
| 12.33% |
| 24.36% |
| 16.73% |
| 18.04% |
Dividends & Yields
KEYS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.37% |
| 3.46% |
Analyst Forecast
The average price target for KEYS is $180, which is 9.6% higher than the current price. The consensus rating is "Buy".
| $180 |
| 9.6% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $17.65 |
| -89.26% |
| 48.26 |
| -70.62% |
Scores
| 5.45 |
| 6 |