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KEYS

181.48USD+0.59(+0.33%)Market Closed

Keysight Technologies Inc

Market Summary

USD181.48+0.59Market Closed
0.33%

KEYS Alerts

KEYS Stock Price

RSI Chart

Valuation

Market Cap

31.8B

Price/Earnings

28.69

Price/Sales

6.03

Price/Cashflow

28.51

MarketCap/EBT

25.33

Price/Sales

Profitability

EBT Margin

23.79%

Return on Equity

28.24%

Return on Assets

14.1%

Fundamentals

Revenue

Revenue (TTM)

5.3B

Revenue Y/Y

10.43%

Revenue Q/Q

1.85%

Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

33.07%

Earnings Q/Q

31.01%

Price Action

52 Week Range

127.93209.08
(Low)(High)

Last 7 days

3.1%

Last 30 days

4.3%

Last 90 days

11.2%

Trailing 12 Months

-6.3%

Financial Health

Current Ratio

3.02

Debt/Equity

0.46

Debt/Cashflow

0.62

Investor Care

Buy Backs (1Y)

2.93%

Diluted EPS (TTM)

6.03

Peers (Alternatives to Keysight Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
31.8B
5.3B
4.31% -6.29%
28.69
6.03
8.30% 33.53%
14.9B
3.7B
2.05% -27.25%
28.82
3.97
5.14% -14.04%
14.9B
5.7B
12.81% -53.73%
30.01
2.57
5.07% -44.62%
MID-CAP
8.9B
33.5B
9.84% 24.69%
8.89
0.26
14.32% 43.10%
8.2B
1.1B
11.46% -32.13%
31.58
7.52
10.49% -14.99%
6.7B
1.3B
12.54% -8.45%
33.47
5.32
-2.14% -40.66%
6.6B
1.5B
9.93% -44.73%
57.31
4.28
17.26% 172.45%
4.4B
1.5B
8.54% -42.87%
16.43
2.94
1.92% 1.99%
3.3B
554.0M
0.06% 14.52%
49.28
5.89
14.99% 16.81%
2.2B
1.9B
11.23% -10.87%
-23.02
1.19
-9.38% -297.41%
SMALL-CAP
49.8M
43.5M
12.38% -38.92%
-4.88
1.15
-19.87% -1512.16%
33.5M
23.3M
-1.22% -9.19%
-12.55
1.47
-4.57% 8.07%
29.9M
607.0K
6.68% -48.13%
-4.46
47.52
- 33.47%
29.5M
32.1M
-0.62% -8.00%
3.27
0.75
-26.06% 260.69%
15.7M
9.0M
2.78% -22.44%
-164.78
1.75
9.50% -95.54%

Financials for Keysight Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.5%5,2715,1415,0114,9414,867
  S&GA Expenses1.2%1,2571,2421,2201,1951,187
  R&D Expenses-0.1%822823822811808
Earnings Before Taxes6.5%1,2541,1781,0791,010939
Net Income8.2%1,1071,023951894829
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.1%7,8527,7647,7287,7817,804
  Current Assets1.9%3,9613,8863,8083,8343,829
    Cash Equivalents-2.1%1,8471,8861,9772,0522,153
  Inventory3.3%837810804777770
  Net PPE0.6%668664672650616
  Goodwill0.1%1,6061,6051,6231,6281,610
Liabilities-1.3%3,9323,9853,9183,9974,054
  Current Liabilities-3.5%1,3121,3601,2571,3091,199
  Long Term Debt-0.4%1,7841,791---
    LT Debt, Non Current0%1,7921,7921,7911,7911,791
Shareholder's Equity3.7%3,9203,7793,8103,7843,750
  Retained Earnings8.6%4,2553,9173,6593,4303,148
  Additional Paid-In Capital2.5%2,3112,2542,2312,2192,200
Accumulated Depreciation1.0%1,5551,5391,5441,524-
Shares Outstanding-1.1%179181183184-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-2.9%1,1141,1471,2511,3221,292
  Share Based Compensation5.2%122116110103103
Cashflow From Investing-2.3%-305.00-298.00-278.00-353.00-301.00
Cashflow From Financing-16.5%-1,088.00-934.00-875.00-671.00-532.00
  Buy Backs17.3%1,076917859673535

Risks

What is the probability of a big loss on KEYS?

35.4%


Probability that Keysight Tech stock will be more than 20% underwater in next one year

13.1%


Probability that Keysight Tech stock will be more than 30% underwater in next one year.

0%


Probability that Keysight Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KEYS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Keysight Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on KEYS

29.9%


7-Year Cumulative Returns

33.1%


5-Year Cumulative Returns

20.7%


3-Year Cumulative Returns

What are the long-term rolling returns for KEYS?

FIve years rolling returns for Keysight Tech.

Which funds bought or sold KEYS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
268,000
268,000
0.28%
2022-11-23
Toroso Investments, LLC
ADDED
5.17
57,000
339,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
3,012
23,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,635,000
2,635,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
22,000
36,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
1.76
136,000
976,000
0.03%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
67,000
67,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
4,998,000
46,340,000
0.08%
2022-11-21
FourThought Financial, LLC
-
-
16,000
125,000
0.02%
2022-11-18
National Pension Service
REDUCED
-5.14
3,557,000
41,824,000
0.09%

1–10 of 45

Latest Funds Activity

Are funds buying KEYS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KEYS

Keysight Tech News

MarketBeat

Insider Selling: Keysight Technologies, Inc. (NYSE:KEYS) CEO Sells 4386 Shares of Stock.14 hours ago

KEYS Fair Value

Keysight Tech fair value in different scenarios

The table shows the Fair Value estimates for Keysight Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

98.77

-45.58%

142.39

-21.54%

195.08

7.49%

259.68

43.09%

313.73

72.87%

Current Inflation

89.93

-50.45%

126.73

-30.17%

170.09

-6.28%

224.28

23.58%

268.81

48.12%

Very High Inflation

79.17

-56.38%

108.25

-40.35%

141.27

-22.16%

183.81

1.28%

217.92

20.08%

Historical Keysight Tech Fair Value Estimates


Recent SEC filings of Keysight Tech

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading

Latest Insider Trading transactions for KEYS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
PAGE JOHN
SOLD
-1,194,640
175.09
-6,823
SVP
2022-11-23
Skinner John C.
SOLD
-638,236
176.065
-3,625
VP and Controller
2022-11-22
NYE JEAN MCCLUNG
BOUGHT
100,579
174.92
575
-
2022-11-21
Gooi Soon Chai
SOLD
-4,358,040
172.65
-25,242
SVP
2022-11-18
Estrada Ingrid A
SOLD FOR TAXES
-253,381
171.9
-1,474
SVP
2022-11-18
Li Jeffrey K
SOLD FOR TAXES
-135,801
171.9
-790
SVP and Secretary
2022-11-18
NARAYANAN KAILASH
SOLD FOR TAXES
-88,528.5
171.9
-515
SVP
2022-11-18
PAGE JOHN
SOLD FOR TAXES
-165,884
171.9
-965
SVP
2022-11-18
Nersesian Ronald S.
SOLD FOR TAXES
-3,030,250
171.9
-17,628
Executive Chair
2022-11-18
Dougherty Neil
SOLD FOR TAXES
-421,155
171.9
-2,450
EVP and CFO

1–10 of 50

Satish Dhanasekaran
14300
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automation (EDA) software; radio frequency and microwave test solutions, and related software; hardware and virtual network test platforms and software applications, including data center, routing and switching, software defined networking, security, and encryption; oscilloscopes, logic and serial protocol analyzers, logic-signal sources, arbitrary waveform generators, and bit error rate testers; and optical modulation analyzers, optical component analyzers, optical power meters, and optical laser source solutions, as well as resells refurbished used Keysight equipment. The company's Electronic Industrial Solutions Group segment offers design tools; design verification tools; and digital multimeters, function generators, frequency counters, data acquisition systems, audio analyzers, LCR meters, thermal imagers, source measure units, ultra-high precision device current analyzers, and test executive software platforms, as well as various power supplies comprising AC/DC modular supplies and electronically programmable loads. This segment also provides printed-circuit-board-assembly testers, integrated circuit parametric testers, and sub-nano-meter positioning sub-assemblies; and test and measurement products and software. The company offers product support, technical support, and training and consulting services. It sells its products through direct sales force, distributors, resellers, and manufacturer's representatives. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

KEYS Income Statement

2022-07-31
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Net revenue:    
Revenues$ 1,376$ 1,246$ 3,977$ 3,647
Costs and expenses:    
Cost of Goods and Services Sold4994581,4371,415
Research and development206207626615
Selling, general and administrative317302962900
Other operating expense (income), net(3)(5)(3)(14)
Total costs and expenses1,0199623,0222,916
Income from operations357284955731
Interest income4162
Interest expense(20)(20)(59)(59)
Other income (expense), net5515(1)
Income before taxes346270917673
Provision for income taxes8169261
Net income$ 338$ 254$ 825$ 612
Net income per share:    
Basic (in dollars per share)$ 1.89$ 1.38$ 4.56$ 3.31
Diluted (in dollars per share)$ 1.87$ 1.36$ 4.52$ 3.27
Weighted average shares used in computing net income per share:    
Basic (in shares)179184181185
Diluted (in shares)181186182187
Products    
Net revenue:    
Revenues$ 1,140$ 1,021$ 3,282$ 2,987
Costs and expenses:    
Cost of Goods and Services Sold4103701,1751,151
Services and other    
Net revenue:    
Revenues236225695660
Costs and expenses:    
Cost of Goods and Services Sold$ 89$ 88$ 262$ 264

KEYS Balance Sheet

2022-07-31
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,847$ 2,052
Accounts receivable, net882735
Inventory837777
Other current assets395270
Total current assets3,9613,834
Property, plant and equipment, net668650
Operating lease right-of-use assets225227
Goodwill1,6061,628
Other intangible assets, net216272
Long-term investments7370
Long-term deferred tax assets661711
Other assets442389
Total assets7,8527,781
Current liabilities:  
Accounts payable328287
Employee compensation and benefits275355
Deferred revenue496478
Income and other taxes payable6374
Operating lease liabilities4041
Other accrued liabilities11074
Total current liabilities1,3121,309
Long-term debt1,7921,791
Retirement and post-retirement benefits131167
Long-term deferred revenue200187
Long-term operating lease liabilities192191
Other long-term liabilities305352
Total liabilities3,9323,997
Commitments and Contingencies
Stockholders' equity:  
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding00
Common stock; $0.01 par value; 1 billion shares authorized; 199 million shares at July 31, 2022 and 197 million shares at October 31, 2021 issued22
Treasury stock at cost; 19.7 million shares at July 31, 2022 and 15.1 million shares at October 31, 2021(2,148)(1,425)
Additional paid-in-capital2,3112,219
Retained earnings4,2553,430
Accumulated other comprehensive loss(500)(442)
Total stockholders' equity3,9203,784
Total liabilities and equity$ 7,852$ 7,781