Agilent Technologies, Inc. (A)
Total Valuation
A has a market cap or net worth of $40.74 billion. The enterprise value is $41.88 billion.
| Market Cap | 40.74B |
| Enterprise Value | 41.88B |
Important Dates
The last earnings date was Monday, November 20, 2023, after market close.
| Earnings Date | Nov 20, 2023 |
| Ex-Dividend Date | Dec 29, 2023 |
Share Statistics
A has 293.00 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Shares Outstanding | 293.00M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 89.48% |
| Float | 291.87M |
Valuation Ratios
The trailing PE ratio is 33.18 and the forward PE ratio is 25.88. A's PEG ratio is 2.65.
| PE Ratio | 33.18 |
| Forward PE | 25.88 |
| PS Ratio | 5.96 |
| Forward PS | 6.06 |
| PB Ratio | 6.97 |
| P/FCF Ratio | 27.64 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 28.41.
| EV / Earnings | 33.78 |
| EV / Sales | 6.13 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 29.21 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.61 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.86 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 14.57% |
| Revenue Per Employee | $377,514 |
| Profits Per Employee | $68,508 |
| Employee Count | 18,100 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, A has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 1.10, so A's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 121.03 |
| 200-Day Moving Average | 122.77 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (30 Days) | 2,054,914 |
Short Selling Information
The latest short interest is 5.23 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, A had revenue of $6.83 billion and earned $1.24 billion in profits. Earnings per share was $4.19.
| Revenue | 6.83B |
| Gross Profit | 3.47B |
| Operating Income | 1.35B |
| Pretax Income | 1.34B |
| Net Income | 1.24B |
| EBITDA | 1.71B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $4.19 |
Balance Sheet
The company has $1.59 billion in cash and $2.74 billion in debt, giving a net cash position of -$1.15 billion or -$3.91 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.74B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$3.91 |
| Equity / Book Value | 5.85B |
| Book Value Per Share | 19.95 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$298.00 million, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -298.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | $5.01 |
Margins
Gross margin is 50.71%, with operating and profit margins of 19.76% and 18.15%.
| Gross Margin | 50.71% |
| Operating Margin | 19.76% |
| Pretax Margin | 19.60% |
| Profit Margin | 18.15% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 20.99% |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 0.68% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.62% |
| Dividend Growth (YoY) | 6.55% |
| Payout Ratio | 22.53% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.01% |
Analyst Forecast
The average price target for A is $136.27, which is -1.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $136.27 |
| Price Target Difference | -1.99% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.62% |
| EPS Growth Forecast (5Y) | 16.16% |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 1398:1000.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 1398:1000 |
Scores
A has an Altman Z-Score of 6.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 6 |