KLA Corporation (KLAC)
Stock Price:
$206.30 USD
6.47 (3.24%)
Updated Aug 3, 2020 1:51 PM EDT - Market open
Key Info
| Market Cap |
31.99B |
| Revenue (ttm) |
5.61B |
| Net Income (ttm) |
1.02B |
| Shares Out |
155.05M |
| EPS (ttm) |
6.42 |
| PE Ratio |
32.13 |
| Forward PE |
17.57 |
| Dividend |
$3.40 |
| Dividend Yield |
1.65% |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$206.30 |
| Previous Close |
$199.83 |
| Change ($) |
6.47 |
| Change (%) |
3.24% |
| Day's Open |
202.59 |
| Day's Range |
202.50 - 208.04 |
| Day's Volume |
924,572 |
| 52-Week Range |
110.19 - 209.30 |
More Stats
| Market Cap |
31.99B |
| Enterprise Value |
33.80B |
| Earnings Date (est) |
Aug 3, 2020 |
| Ex-Dividend Date |
May 15, 2020 |
| Shares Outstanding |
155.05M |
| Float |
154.68M |
| EPS (basic) |
6.43 |
| EPS (diluted) |
6.42 |
| FCF / Share |
9.51 |
| Dividend |
$3.40 |
| Dividend Yield |
1.65% |
| Earnings Yield |
3.11% |
| FCF Yield |
4.64% |
| Payout Ratio |
49.80% |
| Shares Short |
3.40M |
| Short Ratio |
2.55 |
| Short % of Float |
2.47% |
| Beta |
1.35 |
| PE Ratio |
32.13 |
| Forward PE |
17.57 |
| P/FCF Ratio |
21.54 |
| PS Ratio |
5.71 |
| PB Ratio |
13.30 |
| Revenue |
5.61B |
| Operating Income |
1.33B |
| Net Income |
1.02B |
| Free Cash Flow |
1.48B |
| Net Cash |
-1.81B |
| Net Cash / Share |
-11.67 |
| Gross Margin |
48.16% |
| Operating Margin |
23.66% |
| Profit Margin |
18.30% |
| FCF Margin |
26.49% |
| ROA |
11.46% |
| ROE |
39.23% |
| ROIC |
21.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (19)
| Buy |
7 |
| Overweight |
0 |
| Hold |
11 |
| Underweight |
1 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$191.88*
(-6.99% downside)
Low
134
Current: $206.30
High
235
Target: 191.88
*Average 12-month price target from 16 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 4,569 | 4,037 | 3,480 | 2,984 | 2,814 | 2,929 | 2,843 | 3,172 | 3,175 | 1,821 |
| Revenue Growth | 13.18% | 16% | 16.6% | 6.06% | -3.94% | 3.05% | -10.38% | -0.1% | 74.39% | - |
| Gross Profit | 2,700 | 2,591 | 2,194 | 1,821 | 1,599 | 1,696 | 1,605 | 1,842 | 1,916 | 1,005 |
| Operating Income | 1,421 | 1,570 | 1,296 | 981 | 672 | 788 | 745 | 1,016 | 1,160 | 314 |
| Net Income | 1,176 | 802 | 926 | 704 | 366 | 583 | 543 | 756 | 794 | 212 |
| Shares Outstanding | 156 | 156 | 156 | 156 | 162 | 166 | 166 | 167 | 167 | 171 |
| Earnings Per Share | 7.49 | 5.10 | 5.88 | 4.49 | 2.24 | 3.47 | 3.21 | 4.44 | 4.66 | 1.23 |
| EPS Growth | 46.86% | -13.27% | 30.96% | 100.45% | -35.45% | 8.1% | -27.7% | -4.72% | 278.86% | - |
| Dividend Per Share | 3.00 | 2.52 | 2.14 | 2.08 | 18.50 | 1.80 | 1.60 | 1.40 | 1.00 | 0.60 |
| Dividend Growth | 19.05% | 17.76% | 2.88% | -88.76% | 927.78% | 12.5% | 14.29% | 40% | 66.67% | - |
| Operating Cash Flow | 1,153 | 1,229 | 1,080 | 760 | 606 | 779 | 913 | 942 | 823 | 448 |
| Capital Expenditures | -130 | -66.95 | -35.65 | -24.67 | -45.79 | -63.67 | -72.74 | -55.37 | -32.97 | -24.32 |
| Free Cash Flow | 1,022 | 1,162 | 1,044 | 735 | 560 | 715 | 840 | 886 | 790 | 423 |
| Cash & Equivalents | 1,739 | 2,880 | 3,017 | 2,491 | 2,387 | 3,153 | 2,919 | 2,534 | 2,039 | 1,534 |
| Total Debt | 3,423 | 2,237 | 2,930 | 3,058 | 3,190 | 745 | 747 | 747 | 746 | 746 |
| Net Cash / Debt | -1,684 | 643 | 86.28 | -567 | -803 | 2,408 | 2,172 | 1,788 | 1,292 | 788 |
| Assets | 9,009 | 5,639 | 5,532 | 4,962 | 4,826 | 5,536 | 5,287 | 5,100 | 4,676 | 3,907 |
| Liabilities | 6,331 | 4,018 | 4,206 | 4,273 | 4,405 | 1,867 | 1,805 | 1,785 | 1,815 | 1,660 |
| Book Value | 2,659 | 1,621 | 1,326 | 689 | 421 | 3,669 | 3,482 | 3,316 | 2,861 | 2,247 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
KLA Corporation |
| Country |
United States |
| Employees |
10,020 |
| CEO |
Richard P. Wallace |
Stock Information
| Ticker Symbol |
KLAC |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Semiconductor Equipment & Materials |
| Unique Identifier |
NASDAQ: KLAC |
Description
KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. The company offers chip and wafer manufacturing products, including defect inspection and review systems, metrology solutions, in situ process monitoring products, computational lithography software, and data analytics systems for chip manufacturers to manage yield throughout the semiconductor fabrication process. It also provides reticle manufacturing products, such as reticle inspection, metrology, and data analytics systems for mask shops; and packaging manufacturing products comprising standalone and cluster inspection and metrology systems for various applications in the field of semiconductor packaging. In addition, the company offers compound semiconductor, power device, light emitting diode, and microelectromechanical system manufacturing products for the display market; data storage media/head manufacturing products; general purpose/lab applications; and previous-generation KLA systems. Further, it provides wafer processing solutions; printed circuit boards, and display and inspection components; products for the deposition of thin film coating of materials on crystalline silicon photovoltaic wafers; and other services. The company offers its products and services for use by various bare wafer, integrated circuit, reticle, and hard disk drive manufacturers. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was founded in 1975 and is headquartered in Milpitas, California.