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$8.14
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$35.62B
Enterprise Value$36.72B
P/E Ratio42.39
P/S Ratio6.63
P/OCF Ratio25.45
P/FCF Ratio25.28
P/B Ratio6.10
P/TB Ratio6.10
EV/Sales6.83
EV/EBITDA25.77
Graham Valuation
Graham Number$61.14
Graham Net-Net$-13.37
Profitability
Earnings Yield2.36%
FCF Yield3.96%
ROE15.24%
ROIC8.02%
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/Equity0.51
Debt/Assets0.26
Debt/Market Cap0.08
Net Debt/EBITDA0.77
Current Ratio2.35
Interest Coverage9.88x
Income Quality1.67
Efficiency
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%