Keysight Technologies Inc... (KEYS)
Keysight Statistics
Share Statistics
Keysight has 172.81M shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 172.81M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 89.89% |
| Shares Floating | 171.58M |
| Failed to Deliver (FTD) Shares | 902 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.56M, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 42.23 and the forward PE ratio is 17.17. Keysight's PEG ratio is -1.04.
| PE Ratio | 42.23 |
| Forward PE | 17.17 |
| PS Ratio | 5.21 |
| Forward PS | 4 |
| PB Ratio | 5.08 |
| P/FCF Ratio | 28.87 |
| PEG Ratio | -1.04 |
Enterprise Valuation
Keysight has an Enterprise Value (EV) of 26.16B.
| EV / Sales | 5.25 |
| EV / EBITDA | 23.48 |
| 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 | 1.82 |
| 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 | 1.42 |
Taxes
| Income Tax | 251M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by -9.73% 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 | -9.73% |
| 50-Day Moving Average | 158.56 |
| 200-Day Moving Average | 154.86 |
| Relative Strength Index (RSI) | 40.5 |
| Average Volume (20 Days) | 1.13M |
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 | 3.53B |
| Operating Income | 833M |
| Net Income | 614M |
| EBITDA | 1.11B |
| EBIT | 949M |
| Earnings Per Share (EPS) | 3.53 |
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 | 9.39B |
| Working Capital | 2.95B |
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 |
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 | 2.37% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for KEYS is $187.5, which is 37% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.5 |
| Price Target Difference | 37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |