Last 7 days
2.8%
Last 30 days
14.4%
Last 90 days
2.4%
Trailing 12 Months
14.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KEYS | 28.8B | 5.6B | 14.43% | 14.42% | 24.91 | 5.18 | 10.78% | 21.45% |
ZBRA | 14.9B | 5.8B | -5.60% | -20.38% | 30.01 | 2.57 | 0.74% | -49.88% |
JBL | 12.2B | 35.1B | 18.57% | 53.23% | 12.67 | 0.35 | 14.26% | 19.33% |
TRMB | 11.7B | 3.6B | 2.25% | -29.71% | 24.94 | 3.24 | -4.47% | -4.16% |
MID-CAP | ||||||||
CGNX | 9.5B | 924.8M | 16.59% | 19.09% | 54.44 | 10.23 | -14.41% | -37.34% |
DLB | 7.9B | 1.3B | 0.20% | 7.80% | 32.48 | 6.16 | 1.65% | 12.47% |
IPGP | 5.4B | 1.4B | 3.48% | 14.60% | 53.96 | 3.85 | -5.29% | -64.10% |
BMI | 4.1B | 592.3M | 6.93% | 82.98% | 56.91 | 6.88 | 13.95% | 16.41% |
ITRI | 3.0B | 1.8B | 27.14% | 27.41% | -131.98 | 1.63 | -6.32% | 75.76% |
COHR | - | - | -9.18% | -36.60% | - | - | - | - |
SMALL-CAP | ||||||||
FEIM | 61.9M | 37.9M | -2.07% | -9.69% | -4.92 | 1.63 | -29.46% | -3049.25% |
CLIR | 57.8M | 1.7M | 61.34% | 14.50% | -10.04 | 34.2 | 2.53% | 27.03% |
WTT | 44.0M | 19.9M | 15.73% | 37.33% | 12.76 | 2.21 | -9.70% | -71.09% |
DAIO | 38.6M | 26.5M | 9.50% | 36.02% | 48.58 | 1.46 | 6.85% | 138.93% |
ELSE | 15.2M | 8.9M | -2.85% | -9.78% | 233.63 | 1.7 | 1.11% | -83.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.4% | 5,551 | 5,420 | 5,271 | 5,141 | 5,011 |
S&GA Expenses | 0.9% | 1,295 | 1,283 | 1,257 | 1,242 | 1,220 |
R&D Expenses | 2.0% | 858 | 841 | 822 | 823 | 822 |
EBITDA | 2.1% | 1,481 | 1,451 | 1,376 | - | - |
EBITDA Margin | -0.7% | 0.27* | 0.28* | 0.27* | - | - |
Earnings Before Taxes | 5.2% | 1,352 | 1,285 | 1,254 | 1,178 | 1,079 |
EBT Margin | -0.3% | 0.24* | 0.24* | 0.23* | - | - |
Interest Expenses | -1.3% | 78.00 | 79.00 | 79.00 | 79.00 | 79.00 |
Net Income | 2.8% | 1,155 | 1,124 | 1,107 | 1,023 | 951 |
Net Income Margin | -1.3% | 0.21* | 0.21* | 0.20* | - | - |
Free Cahsflow | 4.9% | 959 | 914 | 939 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.3% | 8,448 | 8,098 | 7,852 | 7,764 | 7,728 |
Current Assets | 6.2% | 4,498 | 4,234 | 3,961 | 3,886 | 3,808 |
Cash Equivalents | 9.1% | 2,228 | 2,042 | 1,847 | 1,886 | 1,992 |
Inventory | 5.9% | 909 | 858 | 837 | 810 | 804 |
Net PPE | 5.5% | 728 | 690 | 668 | 664 | 672 |
Goodwill | 1.8% | 1,611 | 1,582 | 1,606 | 1,605 | 1,623 |
Liabilities | 2.7% | 4,044 | 3,937 | 3,932 | 3,985 | 3,918 |
Current Liabilities | 4.1% | 1,465 | 1,407 | 1,312 | 1,360 | 1,257 |
Long Term Debt | - | 1,784 | - | - | - | - |
LT Debt, Non Current | 0% | 1,793 | 1,793 | 1,792 | 1,792 | 1,791 |
Shareholder's Equity | 5.8% | 4,404 | 4,161 | 3,920 | 3,779 | 3,810 |
Retained Earnings | 5.7% | 4,814 | 4,554 | 4,255 | 3,917 | 3,659 |
Additional Paid-In Capital | 1.9% | 2,378 | 2,333 | 2,311 | 2,254 | 2,231 |
Accumulated Depreciation | 1.0% | 1,555 | 1,539 | 1,544 | - | - |
Shares Outstanding | -0.6% | 178 | 179 | 181 | 183 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 12.4% | 1,286 | 1,144 | 1,114 | 1,147 | 1,251 |
Share Based Compensation | 3.2% | 129 | 125 | 122 | 116 | 110 |
Cashflow From Investing | -4.4% | -262 | -251 | -305 | -298 | -278 |
Cashflow From Financing | 12.5% | -753 | -861 | -1,088 | -934 | -875 |
Buy Backs | -9.5% | 768 | 849 | 1,076 | 917 | 859 |
40%
14.2%
0%
Y-axis is the maximum loss one would have experienced if Keysight Tech was unfortunately bought at previous high price.
26.8%
24.8%
16.1%
FIve years rolling returns for Keysight Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 110 | 370,000 | 746,000 | 0.01% |
2023-05-23 | Front Row Advisors LLC | reduced | -1.73 | -219,000 | 2,798,000 | 1.34% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 10,637,000 | 10,637,000 | 0.04% |
2023-05-22 | Raleigh Capital Management Inc. | reduced | -1.13 | -2,020 | 28,259 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 0.38 | -175,630 | 3,170,500 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -2.47 | -4,773,250 | 54,522,800 | 0.02% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 315,000 | 0.01% |
2023-05-18 | PRUDENT INVESTORS NETWORK, INC. | sold off | -100 | -768,960 | - | -% |
2023-05-18 | Harvest Portfolios Group Inc. | added | 20.15 | 1,668,570 | 14,104,000 | 0.69% |
2023-05-18 | JPMORGAN CHASE & CO | added | 7.63 | 10,818,200 | 688,569,000 | 0.08% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.68% | 20,876,016 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.8% | 17,446,231 | SC 13G/A | |
Mar 09, 2022 | blackrock inc. | 10.3% | 18,669,415 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 3.3% | 6,125,965 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 9.8% | 17,896,469 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 5.4% | 10,229,751 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.91% | 20,308,370 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.4% | 19,361,210 | SC 13G/A | |
Jun 09, 2020 | blackrock inc. | 11.5% | 21,499,587 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 7.5% | 14,180,752 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 99.97 -38.15% | 124.41 -23.03% | 170.24 5.33% | 226.18 39.94% | 280.74 73.69% |
Current Inflation | 91.35 -43.48% | 111.95 -30.74% | 150.04 -7.17% | 196.44 21.54% | 241.61 49.48% |
Very High Inflation | 80.82 -50.00% | 97.03 -39.97% | 126.45 -21.77% | 162.26 0.39% | 197.09 21.94% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 4 | Insider Trading | |
May 23, 2023 | 144 | Notice of Insider Sale Intent | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 16, 2023 | 8-K | Current Report | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-19 | Stephens Kevin A | bought | 66,129 | 157 | 420 | - |
2023-05-18 | Dhanasekaran Satish | sold (taxes) | -54,886 | 157 | -348 | president and ceo |
2023-05-18 | Nersesian Ronald S. | acquired | - | - | 1,157 | - |
2023-03-17 | Holthaus Michelle Johnston | acquired | - | - | 1,543 | - |
2023-03-17 | CULLEN JAMES | acquired | - | - | 1,543 | - |
2023-03-17 | Olsen Joanne Beth | acquired | - | - | 1,543 | - |
2023-03-17 | RANGO ROBERT A. | acquired | - | - | 1,543 | - |
2023-03-17 | Dockendorff Charles J | acquired | - | - | 1,543 | - |
2023-03-17 | Stephens Kevin A | acquired | - | - | 1,543 | - |
2023-03-17 | Lacouture Paul A | acquired | - | - | 1,543 | - |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | |
Net revenue: | ||
Revenues | $ 1,381 | $ 1,250 |
Costs and expenses: | ||
Cost of Goods and Services Sold | 498 | 446 |
Research and development | 227 | 210 |
Selling, general and administrative | 338 | 326 |
Other operating expense (income), net | (4) | (3) |
Total costs and expenses | 1,059 | 979 |
Income from operations | 322 | 271 |
Interest income | 19 | 1 |
Interest expense | (19) | (20) |
Other income (expense), net | 9 | 12 |
Income before taxes | 331 | 264 |
Provision for income taxes | 71 | 35 |
Net income | $ 260 | $ 229 |
Net income per share: | ||
Basic (in dollars per share) | $ 1.46 | $ 1.25 |
Diluted (in dollars per share) | $ 1.45 | $ 1.24 |
Weighted average shares used in computing net income per share: | ||
Basic (in shares) | 178 | 183 |
Diluted (in shares) | 180 | 184 |
Products | ||
Net revenue: | ||
Revenues | $ 1,114 | $ 1,010 |
Costs and expenses: | ||
Cost of Goods and Services Sold | 405 | 357 |
Services and other | ||
Net revenue: | ||
Revenues | 267 | 240 |
Costs and expenses: | ||
Cost of Goods and Services Sold | $ 93 | $ 89 |
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Jan. 31, 2023 | Oct. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,228 | $ 2,042 |
Accounts receivable, net | 920 | 905 |
Inventory | 909 | 858 |
Other current assets | 441 | 429 |
Total current assets | 4,498 | 4,234 |
Property, plant and equipment, net | 728 | 690 |
Operating lease right-of-use assets | 222 | 220 |
Goodwill | 1,611 | 1,582 |
Other intangible assets, net | 166 | 189 |
Long-term investments | 75 | 62 |
Long-term deferred tax assets | 679 | 667 |
Other assets | 469 | 454 |
Total assets | 8,448 | 8,098 |
Current liabilities: | ||
Accounts payable | 325 | 348 |
Employee compensation and benefits | 257 | 333 |
Deferred revenue | 554 | 495 |
Income and other taxes payable | 164 | 96 |
Operating lease liabilities | 42 | 39 |
Other accrued liabilities | 123 | 96 |
Total current liabilities | 1,465 | 1,407 |
Long-term debt | 1,793 | 1,793 |
Retirement and post-retirement benefits | 61 | 58 |
Long-term deferred revenue | 217 | 197 |
Long-term operating lease liabilities | 186 | 186 |
Other long-term liabilities | 322 | 296 |
Total liabilities | 4,044 | 3,937 |
Commitments and Contingencies | ||
Stockholders' equity: | ||
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding | 0 | 0 |
Common stock; $0.01 par value; 1 billion shares authorized; 199 million shares at January 31, 2023 and 199 million shares at October 31, 2022 issued | 2 | 2 |
Treasury stock at cost; 21.2 million shares at January 31, 2023 and 20.5 million shares at October 31, 2022 | (2,399) | (2,274) |
Additional paid-in-capital | 2,378 | 2,333 |
Retained earnings | 4,814 | 4,554 |
Accumulated other comprehensive loss | (391) | (454) |
Total stockholders' equity | 4,404 | 4,161 |
Total liabilities and equity | $ 8,448 | $ 8,098 |