Keysight Technologies, Inc.KEYSNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.01
Net Income/Share$5.57
Operating CF/Share$8.56
Free CF/Share$8.52
Cash/Share$12.66
Book Value/Share$36.08
Tangible Book/Share$8.60
Equity/Share$36.08
Interest Debt/Share$17.81
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$53.82B
Enterprise Value$54.60B
P/E Ratio56.24P/S Ratio9.48P/OCF Ratio36.60
P/FCF Ratio36.71
P/B Ratio8.68P/TB Ratio8.68
EV/Sales9.62EV/EBITDA38.86
Graham Valuation
Graham Number$67.24
Graham Net-Net$-10.98
Profitability
Earnings Yield1.78%FCF Yield2.72%ROE16.50%ROIC8.45%Return on Tangible Assets14.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.41%
CapEx/Revenue0.11%
CapEx/Depreciation0.04
SBC/Revenue1.76%
SG&A/Revenue7.87%
R&D/Revenue18.69%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.26Debt/Market Cap0.05
Net Debt/EBITDA0.56
Current Ratio2.60Interest Coverage8.63xIncome Quality1.54Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding56 days
Days Inventory177 days
Receivables Turnover6.21x
Payables Turnover6.48x
Inventory Turnover2.07x
Capital Structure
Tangible Assets$1.48B
Working Capital$2.90B
Invested Capital$8.61B
Intangibles/Assets41.15%