KLA Corporation Statistics
Total Valuation
KLAC has a market cap or net worth of $84.18 billion. The enterprise value is $86.38 billion.
| Market Cap | 84.18B |
| Enterprise Value | 86.38B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
KLAC has 133.76 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 133.76M |
| Shares Outstanding | 133.76M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 87.86% |
| Float | 133.45M |
Valuation Ratios
The trailing PE ratio is 28.78 and the forward PE ratio is 20.65. KLAC's PEG ratio is 1.46.
| PE Ratio | 28.78 |
| Forward PE | 20.65 |
| PS Ratio | 8.27 |
| Forward PS | 6.95 |
| PB Ratio | 23.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 27.42.
| EV / Earnings | 29.12 |
| EV / Sales | 8.42 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 22.41 |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.92.
| Current Ratio | 2.13 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.17 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 90.58% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 90.58% |
| Return on Assets (ROA) | 16.16% |
| Return on Capital (ROIC) | 24.78% |
| Revenue Per Employee | $673,462 |
| Profits Per Employee | $194,772 |
| Employee Count | 15,230 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, KLAC has paid $450.64 million in taxes.
| Income Tax | 450.64M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +8.87% in the last 52 weeks. The beta is 1.27, so KLAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +8.87% |
| 50-Day Moving Average | 662.72 |
| 200-Day Moving Average | 732.88 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 1,227,010 |
Short Selling Information
The latest short interest is 2.99 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, KLAC had revenue of $10.26 billion and earned $2.97 billion in profits. Earnings per share was $21.87.
| Revenue | 10.26B |
| Gross Profit | 6.13B |
| Operating Income | 3.85B |
| Pretax Income | 3.19B |
| Net Income | 2.97B |
| EBITDA | 4.25B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | $21.87 |
Balance Sheet
The company has $4.63 billion in cash and $6.83 billion in debt, giving a net cash position of -$2.20 billion or -$16.42 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 6.83B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$16.42 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 26.60 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was $3.42 billion and capital expenditures -$269.73 million, giving a free cash flow of $3.15 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -269.73M |
| Free Cash Flow | 3.15B |
| FCF Per Share | $23.55 |
Margins
Gross margin is 59.75%, with operating and profit margins of 37.58% and 28.92%.
| Gross Margin | 59.75% |
| Operating Margin | 37.58% |
| Pretax Margin | 33.31% |
| Profit Margin | 28.92% |
| EBITDA Margin | 41.43% |
| EBIT Margin | 37.58% |
| FCF Margin | 30.71% |
Dividends & Yields
This stock pays an annual dividend of $6.80, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $6.80 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 13.08% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 31.10% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for KLAC is $816.63, which is 29.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $816.63 |
| Price Target Difference | 29.75% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.05% |
| EPS Growth Forecast (5Y) | 17.62% |
Stock Splits
The last stock split was on January 19, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 19, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KLAC has an Altman Z-Score of 6.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 6 |