Last 7 days
-4.9%
Last 30 days
-13.3%
Last 90 days
-11.2%
Trailing 12 Months
3.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 40.4B | 6.8B | -13.31% | 3.22% | 32.19 | 5.89 | 8.37% | 3.64% |
ILMN | 35.5B | 4.6B | 5.65% | -27.02% | -8.07 | 7.75 | 1.28% | -677.95% |
MTD | 32.5B | 3.9B | -7.42% | 9.05% | 37.3 | 8.3 | 5.43% | 13.46% |
WAT | 18.2B | 3.0B | -10.97% | -4.88% | 25.66 | 6.11 | 6.68% | 2.15% |
PKI | 15.9B | 3.3B | -11.65% | -27.44% | 27.98 | 4.81 | -34.64% | -39.65% |
MID-CAP | ||||||||
SMALL-CAP | ||||||||
PACB | 2.0B | 128.3M | -11.70% | -1.09% | -6.37 | 15.61 | -1.69% | -73.40% |
ADPT | 1.2B | 185.3M | -5.41% | -23.53% | -6 | 6.49 | 20.06% | 3.42% |
QTRX | 450.3M | 105.5M | -12.44% | -50.56% | -4.66 | 4.27 | -4.55% | -67.63% |
NSTG | 405.5M | 127.3M | -23.43% | -69.17% | -2.54 | 3.19 | -12.28% | -38.43% |
BNGO | 341.8M | 27.8M | -23.57% | -31.43% | -2.58 | 12.29 | 54.62% | -83.06% |
CDXS | 271.1M | 138.6M | -29.13% | -76.08% | -8.07 | 1.96 | 32.30% | -57.86% |
PSNL | 135.5M | 65.0M | -20.46% | -63.49% | -1.2 | 2.08 | -23.92% | -73.73% |
HBIO | 117.4M | 113.3M | -15.92% | -55.18% | -12.34 | 1.04 | -4.68% | -3204.17% |
CSBR | 54.2M | 54.1M | -0.24% | -45.98% | 502.17 | 1 | 21.80% | -72.38% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.8% | 6,848 | 6,659 | 6,527 | 6,445 | 6,319 |
S&GA Expenses | 2.1% | 1,637 | 1,604 | 1,595 | 1,629 | 1,619 |
R&D Expenses | 0.6% | 467 | 464 | 461 | 455 | 441 |
Costs and Expenses | 2.2% | 5,230 | 5,117 | 5,060 | 5,050 | 4,972 |
EBITDA | -0.1% | 1,905 | 1,907 | 1,843 | - | - |
EBITDA Margin | -2.9% | 0.28* | 0.29* | 0.28* | - | - |
Earnings Before Taxes | 0.5% | 1,504 | 1,497 | 1,427 | 1,367 | 1,360 |
EBT Margin | -2.3% | 0.22* | 0.22* | 0.22* | - | - |
Interest Expenses | 2.4% | 84.00 | 82.00 | 84.00 | 83.00 | 81.00 |
Net Income | -5.6% | 1,254 | 1,328 | 1,263 | 1,205 | 1,210 |
Net Income Margin | -8.2% | 0.18* | 0.20* | 0.19* | - | - |
Free Cahsflow | -0.1% | 1,021 | 1,022 | 1,058 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.5% | 10,532 | 10,484 | 10,455 | 10,327 | 10,705 |
Current Assets | 2.4% | 3,778 | 3,690 | 3,643 | 3,474 | 3,799 |
Cash Equivalents | -1.7% | 1,053 | 1,071 | 1,186 | 1,113 | 1,484 |
Inventory | 2.8% | 1,038 | 1,010 | 937 | 879 | 830 |
Net PPE | 4.4% | 1,100 | 1,054 | 1,010 | 974 | 945 |
Goodwill | 0.1% | 3,952 | 3,948 | 3,956 | 3,964 | 3,975 |
Liabilities | -3.1% | 5,227 | 5,393 | 5,333 | 5,173 | 5,316 |
Current Liabilities | -2.2% | 1,861 | 1,902 | 1,813 | 1,584 | 1,708 |
. Short Term Borrowings | -80.0% | 36.00 | 180 | 175 | - | - |
Long Term Debt | 0.0% | 2,733 | 2,732 | 2,729 | - | - |
LT Debt, Non Current | 0% | 2,730 | 2,730 | 2,729 | - | - |
Shareholder's Equity | 4.2% | 5,305 | 5,091 | 5,122 | 5,154 | 5,389 |
Retained Earnings | 133.1% | 324 | 139 | 160 | 159 | 348 |
Additional Paid-In Capital | 0.3% | 5,325 | 5,311 | 5,292 | 5,290 | 5,320 |
Shares Outstanding | -0.3% | 295 | 296 | 299 | 300 | 302 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.5% | 1,312 | 1,305 | 1,313 | 1,502 | 1,485 |
Share Based Compensation | 3.3% | 125 | 121 | 115 | 114 | 110 |
Cashflow From Investing | -17.8% | -338 | -287 | -275 | -786 | -749 |
Cashflow From Financing | -1.3% | -1,372 | -1,355 | -1,215 | -926 | -696 |
Dividend Payments | 5.9% | 250 | 236 | - | - | - |
Buy Backs | -0.1% | 1,139 | 1,140 | 930 | 891 | 788 |
39.6%
11.5%
0%
Y-axis is the maximum loss one would have experienced if Agilent Tech was unfortunately bought at previous high price.
16.7%
20.2%
14.7%
25.4%
FIve years rolling returns for Agilent Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -43.04 | -184,861 | 434,139 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | added | 9.38 | 359,680 | 1,399,680 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 22.85 | 70,395,200 | 207,743,000 | 0.23% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 147,656 | 788,656 | 0.30% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 19.65 | 370,000 | 1,151,000 | 0.01% |
2023-03-03 | TIAA, FSB | added | 0.8 | 128,256 | 660,256 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 866,473 | 866,473 | 0.01% |
2023-02-28 | CYPRESS ASSET MANAGEMENT INC/TX | unchanged | - | 119,012 | 636,012 | 0.23% |
2023-02-28 | Voya Investment Management LLC | reduced | -10.5 | 10,070,500 | 108,935,000 | 0.15% |
2023-02-27 | CASCADE INVESTMENT GROUP, INC. | new | - | 574,791 | 574,791 | 0.60% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 2.6% | 7,707,066 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.53% | 25,250,988 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.9% | 32,309,878 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.9% | 32,309,878 | SC 13G/A | |
Apr 08, 2022 | blackrock inc. | 10.0% | 30,082,335 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.1% | 21,689,105 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.04% | 24,269,735 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.7% | 29,352,219 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.6% | 23,512,823 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.76% | 23,804,938 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 64.63 -52.76% | 78.57 -42.57% | 103.33 -24.48% | 133.55 -2.39% | 169.19 23.66% |
Current Inflation | 59.19 -56.74% | 70.91 -48.17% | 91.45 -33.16% | 116.54 -14.82% | 146.16 6.83% |
Very High Inflation | 52.53 -61.61% | 61.73 -54.88% | 77.55 -43.32% | 96.94 -29.15% | 119.90 -12.37% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 10-Q | Quarterly Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 22, 2023 | DEFA14A | DEFA14A | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | ARS | ARS | |
Feb 03, 2023 | DEF 14A | DEF 14A | |
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-14 | Ancher-Jensen Henrik | sold | -4,595,510 | 155 | -29,500 | sr vice president |
2022-12-13 | MCDONNELL PADRAIG | sold | -107,520 | 160 | -672 | sr. vice president |
2022-12-13 | Grau Dominique | sold | -636,800 | 159 | -4,000 | senior vice president |
2022-12-06 | KOH BOON HWEE | sold | -1,978,690 | 152 | -13,000 | - |
2022-12-01 | Thaysen Jacob | sold | -503,528 | 155 | -3,235 | sr. vice president |
2022-11-30 | Thaysen Jacob | sold | -1,499,910 | 154 | -9,700 | sr. vice president |
2022-11-23 | Gonsalves Rodney | gifted | -143,543 | 155 | -924 | v.p., corporate controller |
2022-11-23 | Gonsalves Rodney | sold | -723,831 | 156 | -4,634 | v.p., corporate controller |
2022-11-23 | Gonsalves Rodney | gifted | 143,543 | 155 | 924 | v.p., corporate controller |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | |
Net revenue: | ||
Net revenue | $ 1,756 | $ 1,674 |
Costs and expenses: | ||
Cost of revenue | 788 | 764 |
Research and development | 123 | 117 |
Selling, general and administrative | 419 | 417 |
Total costs and expenses | 1,330 | 1,298 |
Income from operations | 426 | 376 |
Interest income | 9 | 1 |
Interest expense | (25) | (21) |
Other income (expense), net | 0 | (37) |
Income before taxes | 410 | 319 |
Provision for income taxes | 58 | 36 |
Net income | $ 352 | $ 283 |
Net income per share | ||
Basic | $ 1.19 | $ 0.94 |
Diluted | $ 1.19 | $ 0.93 |
Weighted average shares used in computing net income per share: | ||
Basic | 296 | 301 |
Diluted | 297 | 303 |
Product | ||
Net revenue: | ||
Net revenue | $ 1,323 | $ 1,263 |
Costs and expenses: | ||
Cost of revenue | 556 | 545 |
Service and Other | ||
Net revenue: | ||
Net revenue | 433 | 411 |
Costs and expenses: | ||
Cost of revenue | $ 232 | $ 219 |
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Jan. 31, 2023 | Oct. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,250 | $ 1,053 |
Accounts receivable, net | 1,459 | 1,405 |
Inventory | 1,111 | 1,038 |
Other current assets | 258 | 282 |
Total current assets | 4,078 | 3,778 |
Property, plant and equipment, net | 1,147 | 1,100 |
Goodwill | 3,983 | 3,952 |
Other intangible assets, net | 810 | 821 |
Long-term investments | 188 | 195 |
Other assets | 713 | 686 |
Total assets | 10,919 | 10,532 |
Current liabilities: | ||
Accounts payable | 540 | 580 |
Employee compensation and benefits | 296 | 455 |
Deferred revenue | 521 | 461 |
Short-term debt | 238 | 36 |
Other accrued liabilities | 341 | 329 |
Total current liabilities | 1,936 | 1,861 |
Long-term debt | 2,733 | 2,733 |
Retirement and post-retirement benefits | 99 | 97 |
Other long-term liabilities | 542 | 536 |
Total liabilities | 5,310 | 5,227 |
Commitments and Contingencies (Note 9 and 12) | ||
Stockholders' equity: | ||
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding | 0 | 0 |
Common stock; $0.01 par value; 2 billion shares authorized; 296 million shares at January 31, 2023 and 295 million shares at October 31, 2022, issued and outstanding | 3 | 3 |
Additional paid-in-capital | 5,345 | 5,325 |
Retained earnings | 541 | 324 |
Accumulated other comprehensive loss | (280) | (347) |
Total stockholder's equity | 5,609 | 5,305 |
Total liabilities and equity | $ 10,919 | $ 10,532 |