Keysight Technologies, Inc.KEYSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.07
Net Income/Share$4.89
Operating CF/Share$8.14
Free CF/Share$7.92
Cash/Share$10.83
Book Value/Share$33.97
Tangible Book/Share$6.69
Equity/Share$33.97
Interest Debt/Share$17.73
CapEx/Share$0.22
Dividend/Share$0.00
Valuation
Market Cap$40.27B
Enterprise Value$41.37B
P/E Ratio47.93P/S Ratio7.49P/OCF Ratio28.78
P/FCF Ratio29.37
P/B Ratio6.90P/TB Ratio6.90
EV/Sales7.70EV/EBITDA29.03
Graham Valuation
Graham Number$61.14
Graham Net-Net$-13.37
Profitability
Earnings Yield2.09%FCF Yield3.40%ROE15.24%ROIC7.41%Return on Tangible Assets12.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.70%
CapEx/Revenue0.71%
CapEx/Depreciation0.29
SBC/Revenue3.01%
SG&A/Revenue0.00%
R&D/Revenue18.73%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.26Debt/Market Cap0.07
Net Debt/EBITDA0.77
Current Ratio2.35Interest Coverage9.13xIncome Quality1.67Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding64 days
Days Inventory188 days
Receivables Turnover5.72x
Payables Turnover5.74x
Inventory Turnover1.94x
Capital Structure
Tangible Assets$1.16B
Working Capital$2.50B
Invested Capital$8.25B
Intangibles/Assets41.80%