Financhill
Sell
14

KEYS Quote, Financials, Valuation and Earnings

Last price:
$149.89
Seasonality move :
2.52%
Day range:
$148.74 - $152.68
52-week range:
$119.72 - $186.20
Dividend yield:
0%
P/E ratio:
42.96x
P/S ratio:
5.22x
P/B ratio:
5.00x
Volume:
899.4K
Avg. volume:
1.2M
1-year change:
-1.41%
Market cap:
$25.9B
Revenue:
$5B
EPS (TTM):
$3.49
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $4.2B $4.9B $5.4B $5.5B $5B
Revenue Growth (YoY) -1.91% 17.06% 9.69% 0.81% -8.88%
 
Cost of Revenues $1.7B $1.9B $2B $1.9B $1.8B
Gross Profit $2.5B $3.1B $3.5B $3.5B $3.1B
Gross Profit Margin 60.01% 62.11% 63.65% 64.64% 62.92%
 
R&D Expenses $715M $811M $841M $882M $919M
Selling, General & Admin $1.1B $1.2B $1.3B $1.3B $1.4B
Other Inc / (Exp) $63M $6M $14M -$25M $35M
Operating Expenses $1.8B $2B $2.1B $2.2B $2.3B
Operating Income $765M $1.1B $1.3B $1.4B $833M
 
Net Interest Expenses $67M $76M $63M -- $3M
EBT. Incl. Unusual Items $761M $1B $1.3B $1.4B $865M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $116M $161M $300M $251M
Net Income to Company $627M $894M $1.1B $1.1B $614M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $627M $894M $1.1B $1.1B $614M
 
Basic EPS (Cont. Ops) $3.35 $4.84 $6.23 $5.95 $3.53
Diluted EPS (Cont. Ops) $3.31 $4.78 $6.18 $5.91 $3.51
Weighted Average Basic Share $187M $185M $180M $178M $174M
Weighted Average Diluted Share $189M $187M $182M $179M $175M
 
EBITDA $1.2B $1.4B $1.6B $1.6B $1.2B
EBIT $839M $1.1B $1.4B $1.4B $949M
 
Revenue (Reported) $4.2B $4.9B $5.4B $5.5B $5B
Operating Income (Reported) $765M $1.1B $1.3B $1.4B $833M
Operating Income (Adjusted) $839M $1.1B $1.4B $1.4B $949M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.2B $1.3B $1.4B $1.3B $1.3B
Revenue Growth (YoY) 7.76% 5.93% 10.48% -8.83% 3.1%
 
Cost of Revenues $473M $446M $498M $446M $478M
Gross Profit $707M $804M $883M $813M $820M
Gross Profit Margin 59.92% 64.32% 63.94% 64.58% 63.17%
 
R&D Expenses $199M $210M $227M $232M $249M
Selling, General & Admin $301M $326M $338M $362M $361M
Other Inc / (Exp) $2M $12M $9M $5M -$18M
Operating Expenses $495M $533M $561M $592M $602M
Operating Income $212M $271M $322M $221M $218M
 
Net Interest Expenses $19M $19M -- -- $1M
EBT. Incl. Unusual Items $195M $264M $331M $229M $199M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $35M $71M $57M $30M
Net Income to Company $172M $229M $260M $172M $169M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $172M $229M $260M $172M $169M
 
Basic EPS (Cont. Ops) $0.93 $1.25 $1.46 $0.98 $0.97
Diluted EPS (Cont. Ops) $0.92 $1.24 $1.45 $0.98 $0.97
Weighted Average Basic Share $186M $183M $178M $175M $173M
Weighted Average Diluted Share $188M $184M $180M $176M $174M
 
EBITDA $302M $341M $403M $317M $285M
EBIT $215M $284M $350M $249M $219M
 
Revenue (Reported) $1.2B $1.3B $1.4B $1.3B $1.3B
Operating Income (Reported) $212M $271M $322M $221M $218M
Operating Income (Adjusted) $215M $284M $350M $249M $219M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $4.3B $5B $5.6B $5.3B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.8B $2B $1.9B $1.9B
Gross Profit $2.6B $3.2B $3.5B $3.5B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $727M $822M $858M $887M $936M
Selling, General & Admin $1.1B $1.2B $1.3B $1.3B $1.4B
Other Inc / (Exp) $53M $16M $11M -$29M $12M
Operating Expenses $1.8B $2B $2.1B $2.2B $2.3B
Operating Income $774M $1.1B $1.4B $1.3B $830M
 
Net Interest Expenses $73M $76M $44M -- $7M
EBT. Incl. Unusual Items $754M $1.1B $1.4B $1.3B $835M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118M $128M $197M $286M $224M
Net Income to Company $636M $951M $1.2B $969M $611M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $636M $951M $1.2B $969M $611M
 
Basic EPS (Cont. Ops) $3.41 $5.18 $6.44 $5.47 $3.51
Diluted EPS (Cont. Ops) $3.37 $5.11 $6.39 $5.45 $3.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.4B $1.6B $1.6B $1.2B
EBIT $833M $1.2B $1.4B $1.3B $919M
 
Revenue (Reported) $4.3B $5B $5.6B $5.3B $5B
Operating Income (Reported) $774M $1.1B $1.4B $1.3B $830M
Operating Income (Adjusted) $833M $1.2B $1.4B $1.3B $919M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.2B $1.3B $1.4B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $473M $446M $498M $446M $478M
Gross Profit $707M $804M $883M $813M $820M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $199M $210M $227M $232M $249M
Selling, General & Admin $301M $326M $338M $362M $361M
Other Inc / (Exp) $2M $12M $9M $5M -$18M
Operating Expenses $495M $533M $561M $592M $602M
Operating Income $212M $271M $322M $221M $218M
 
Net Interest Expenses $19M $19M -- -- $1M
EBT. Incl. Unusual Items $195M $264M $331M $229M $199M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $35M $71M $57M $30M
Net Income to Company $172M $229M $260M $172M $169M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $172M $229M $260M $172M $169M
 
Basic EPS (Cont. Ops) $0.93 $1.25 $1.46 $0.98 $0.97
Diluted EPS (Cont. Ops) $0.92 $1.24 $1.45 $0.98 $0.97
Weighted Average Basic Share $186M $183M $178M $175M $173M
Weighted Average Diluted Share $188M $184M $180M $176M $174M
 
EBITDA $302M $341M $403M $317M $285M
EBIT $215M $284M $350M $249M $219M
 
Revenue (Reported) $1.2B $1.3B $1.4B $1.3B $1.3B
Operating Income (Reported) $212M $271M $322M $221M $218M
Operating Income (Adjusted) $215M $284M $350M $249M $219M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.8B $2.1B $2B $2.5B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $606M $735M $905M $900M $857M
Inventory $757M $777M $858M $985M $1B
Prepaid Expenses -- -- $280M $284M $287M
Other Current Assets $255M $270M $149M $124M $157M
Total Current Assets $3.4B $3.8B $4.2B $4.8B $4.3B
 
Property Plant And Equipment $777M $877M $910M $987M $1B
Long-Term Investments $61M $70M $62M $81M $110M
Goodwill $1.5B $1.6B $1.6B $1.6B $2.4B
Other Intangibles $361M $272M $189M $155M $607M
Other Long-Term Assets $368M $389M $454M $340M $521M
Total Assets $7.2B $7.8B $8.1B $8.7B $9.3B
 
Accounts Payable $224M $287M $348M $286M $313M
Accrued Expenses $70M $74M $96M $189M $125M
Current Portion Of Long-Term Debt -- -- -- $599M --
Current Portion Of Capital Lease Obligations $43M $41M $39M $40M $43M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.4B $2B $1.4B
 
Long-Term Debt $1.8B $1.8B $1.8B $1.2B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4B $3.9B $4B $4.2B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$599M -$442M -$454M -$466M -$364M
Common Equity $3.3B $3.8B $4.2B $4.7B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $3.8B $4.2B $4.7B $5.1B
 
Total Liabilities and Equity $7.2B $7.8B $8.1B $8.7B $9.3B
Cash and Short Terms $1.8B $2.1B $2B $2.5B $1.8B
Total Debt $1.8B $1.8B $1.8B $1.8B $1.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.9B $2B $2.2B $1.7B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $654M $708M $920M $808M $797M
Inventory $760M $804M $909M $1B $1B
Prepaid Expenses -- -- -- $302M $298M
Other Current Assets $265M $319M $441M $197M $118M
Total Current Assets $3.6B $3.8B $4.5B $4.1B $4.5B
 
Property Plant And Equipment $812M $890M $950M $1B $988M
Long-Term Investments $62M $65M $75M $90M $147M
Goodwill $1.6B $1.6B $1.6B $2.3B $2.4B
Other Intangibles $356M $250M $166M $616M $556M
Other Long-Term Assets $410M $397M $469M $355M $521M
Total Assets $7.5B $7.7B $8.4B $9.1B $9.4B
 
Accounts Payable $228M $294M $325M $281M $289M
Accrued Expenses $89M $95M $123M $184M $199M
Current Portion Of Long-Term Debt -- -- -- $609M --
Current Portion Of Capital Lease Obligations $42M $40M $42M $43M $43M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.5B $2.1B $1.5B
 
Long-Term Debt $1.8B $1.8B $1.8B $1.2B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $4B $3.9B $4B $4.2B $4.2B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$536M -$451M -$391M -$442M -$443M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $3.8B $4.4B $4.8B $5.2B
 
Total Liabilities and Equity $7.5B $7.7B $8.4B $9.1B $9.4B
Cash and Short Terms $1.9B $2B $2.2B $1.7B $2.1B
Total Debt $1.8B $1.8B $1.8B $1.8B $1.8B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $627M $894M $1.1B $1.1B $614M
Depreciation & Amoritzation $326M $293M $223M $212M $270M
Stock-Based Compensation $92M $103M $125M $135M $137M
Change in Accounts Receivable $75M -$122M -$234M $10M -$131M
Change in Inventories -$73M -$43M -$125M -$148M -$49M
Cash From Operations $1B $1.3B $1.1B $1.4B $1.1B
 
Capital Expenditures $117M $174M $185M $197M $154M
Cash Acquisitions -$357M -$178M -$33M -$85M -$681M
Cash From Investing -$442M -$353M -$251M -$288M -$819M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $599M
Long-Term Debt Repaid -- -- -- -- -$624M
Repurchase of Common Stock -$411M -$673M -$849M -$702M -$443M
Other Financing Activities -$60M -$57M -$75M -$52M -$511M
Cash From Financing -$413M -$671M -$861M -$687M -$913M
 
Beginning Cash (CF) $1.6B $1.8B $2.1B $2.1B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161M $298M $32M $433M -$680M
Ending Cash (CF) $1.8B $2.1B $2.1B $2.5B $1.8B
 
Levered Free Cash Flow $899M $1.1B $959M $1.2B $898M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $172M $229M $260M $172M $169M
Depreciation & Amoritzation $87M $57M $53M $68M $66M
Stock-Based Compensation $43M $50M $54M $48M $62M
Change in Accounts Receivable -$38M $25M $6M $124M $53M
Change in Inventories -- -$32M -$44M -$42M -$26M
Cash From Operations $295M $224M $366M $328M $378M
 
Capital Expenditures $28M $42M $60M $47M $32M
Cash Acquisitions -$96M -$7M -- -$478M --
Cash From Investing -$124M -$49M -$60M -$511M -$33M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$20M -$206M -$125M -$93M -$75M
Other Financing Activities -$51M -$72M -$47M -$487M -$30M
Cash From Financing -$43M -$247M -$139M -$548M -$74M
 
Beginning Cash (CF) $1.8B $2.1B $2.1B $2.5B $1.8B
Foreign Exchange Rate Adjustment $8M -$4M $20M $8M -$8M
Additions / Reductions $128M -$72M $167M -$731M $271M
Ending Cash (CF) $1.9B $2B $2.2B $1.8B $2.1B
 
Levered Free Cash Flow $267M $182M $306M $281M $346M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $636M $951M $1.2B $969M $611M
Depreciation & Amoritzation $333M $263M $219M $227M $268M
Stock-Based Compensation $96M $110M $129M $129M $151M
Change in Accounts Receivable $40M -$59M -$253M $128M -$202M
Change in Inventories -$37M -$75M -$137M -$146M -$33M
Cash From Operations $1.1B $1.3B $1.3B $1.4B $1.1B
 
Capital Expenditures $113M $188M $203M $184M $139M
Cash Acquisitions -$448M -$89M -$26M -$563M -$203M
Cash From Investing -$561M -$278M -$262M -$739M -$341M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$355M -$859M -$768M -$670M -$425M
Other Financing Activities -$62M -$78M -$50M -$492M -$54M
Cash From Financing -$357M -$875M -$753M -$1.1B -$439M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $196M $98M $271M -$465M $322M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.1B $1.1B $1.2B $963M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $172M $229M $260M $172M $169M
Depreciation & Amoritzation $87M $57M $53M $68M $66M
Stock-Based Compensation $43M $50M $54M $48M $62M
Change in Accounts Receivable -$38M $25M $6M $124M $53M
Change in Inventories -- -$32M -$44M -$42M -$26M
Cash From Operations $295M $224M $366M $328M $378M
 
Capital Expenditures $28M $42M $60M $47M $32M
Cash Acquisitions -$96M -$7M -- -$478M --
Cash From Investing -$124M -$49M -$60M -$511M -$33M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$20M -$206M -$125M -$93M -$75M
Other Financing Activities -$51M -$72M -$47M -$487M -$30M
Cash From Financing -$43M -$247M -$139M -$548M -$74M
 
Beginning Cash (CF) $1.8B $2.1B $2.1B $2.5B $1.8B
Foreign Exchange Rate Adjustment $8M -$4M $20M $8M -$8M
Additions / Reductions $128M -$72M $167M -$731M $271M
Ending Cash (CF) $1.9B $2B $2.2B $1.8B $2.1B
 
Levered Free Cash Flow $267M $182M $306M $281M $346M

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