Total Valuation
Keysight Technologies has a market cap or net worth of $952.18B. The enterprise value is ―.
Market Cap$952.18B
Enterprise Value―
Share Statistics
Keysight Technologies has 170,895,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,895,370
Owned by Insiders0.51%
Owned by Institutions1.33%
Financial Efficiency
Keysight Technologies’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee349.03K
Profits Per Employee54.94K
Employee Count15,400
Asset Turnover0.48
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Keysight Technologies is 52.4. Keysight Technologies’s PEG ratio is 0.96.
PE Ratio52.4
PS Ratio5.89
PB Ratio5.39
Price to Fair Value5.39
Price to FCF24.71
Price to Operating Cash Flow37.78
PEG Ratio0.96
Income Statement
In the last 12 months, Keysight Technologies had revenue of 5.38B and earned 846.00M in profits. Earnings per share was 4.90.
Revenue5.38B
Gross Profit3.34B
Operating Income948.00M
Pretax Income1.08B
Net Income846.00M
EBITDA1.43B
Earnings Per Share (EPS)4.90
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -42.00M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.49B
Free Cash Flow1.45B
Free Cash Flow per Share8.47
Dividends & Yields
Keysight Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change94.99%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.00
Important Dates
Keysight Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Keysight Technologies as a current ratio of 2.35, with Debt / Equity ratio of 43.58%
Current Ratio2.35
Quick Ratio1.78
Debt to Market Cap0.09
Net Debt to EBITDA0.77
Interest Coverage Ratio9.88
Taxes
In the past 12 months, Keysight Technologies has paid 213.00M in taxes.
Income Tax213.00M
Effective Tax Rate0.20
Enterprise Valuation
Keysight Technologies EV to EBITDA ratio is 22.98, with an EV/FCF ratio of 25.57.
EV to Sales6.09
EV to EBITDA22.98
EV to Free Cash Flow25.57
EV to Operating Cash Flow23.24
Balance Sheet
Keysight Technologies has $2.41B in cash and marketable securities with $2.76B in debt, giving a net cash position of -$347.00M billion.
Cash & Marketable Securities$2.41B
Total Debt$2.76B
Net Cash-$347.00M
Net Cash Per Share-$2.03
Tangible Book Value Per Share$6.69
Margins
Gross margin is 63.67%, with operating margin of 17.64%, and net profit margin of 15.74%.
Gross Margin63.67%
Operating Margin17.64%
Pretax Margin20.13%
Net Profit Margin15.74%
EBITDA Margin26.51%
EBIT Margin21.40%
Analyst Forecast
The average price target for Keysight Technologies is $7,019.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7,019.45
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast11.54%
EPS Growth Forecast36.22%