Agilent Technologies, Inc.ANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.55
Net Income/Share$4.60
Operating CF/Share$5.51
Free CF/Share$4.07
Cash/Share$6.32
Book Value/Share$23.82
Tangible Book/Share$6.44
Equity/Share$23.82
Interest Debt/Share$12.25
CapEx/Share$1.44
Dividend/Share$1.00
Valuation
Market Cap$41.37B
Enterprise Value$42.93B
P/E Ratio31.69P/S Ratio5.95P/OCF Ratio26.49
P/FCF Ratio35.91
P/B Ratio6.13P/TB Ratio6.13
EV/Sales6.18EV/EBITDA23.40
Graham Valuation
Graham Number$49.68
Graham Net-Net$-9.08
Profitability
Earnings Yield3.16%FCF Yield2.78%ROE20.62%ROIC12.57%Return on Tangible Assets16.69%Dividend
Dividend Yield0.68%Payout Ratio21.64%Capital Allocation
CapEx/OCF26.11%
CapEx/Revenue5.86%
CapEx/Depreciation1.41
SBC/Revenue1.84%
SG&A/Revenue0.00%
R&D/Revenue6.55%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.26Debt/Market Cap0.08
Net Debt/EBITDA0.85
Current Ratio1.96Interest Coverage13.21xIncome Quality1.20Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding63 days
Days Inventory113 days
Receivables Turnover4.67x
Payables Turnover5.80x
Inventory Turnover3.22x
Capital Structure
Tangible Assets$1.82B
Working Capital$2.25B
Invested Capital$9.19B
Intangibles/Assets38.64%