KLA Corporation Statistics
Total Valuation
KLAC has a market cap or net worth of $102.67 billion. The enterprise value is $105.00 billion.
| Market Cap | 102.67B |
| Enterprise Value | 105.00B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
KLAC has 134.64 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Shares Outstanding | 134.64M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.48% |
| Float | 134.34M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 27.79. KLAC's PEG ratio is 2.73.
| PE Ratio | 39.90 |
| Forward PE | 27.79 |
| PS Ratio | 10.70 |
| Forward PS | 9.42 |
| PB Ratio | 33.17 |
| P/FCF Ratio | 33.28 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.17, with an EV/FCF ratio of 34.04.
| EV / Earnings | 40.23 |
| EV / Sales | 10.94 |
| EV / EBITDA | 28.17 |
| EV / EBIT | 31.60 |
| EV / FCF | 34.04 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.14 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.15 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 86.70% and return on invested capital (ROIC) is 29.53%.
| Return on Equity (ROE) | 86.70% |
| Return on Assets (ROA) | 18.20% |
| Return on Capital (ROIC) | 29.53% |
| Revenue Per Employee | $639,910 |
| Profits Per Employee | $174,007 |
| Employee Count | 15,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, KLAC has paid $410.39 million in taxes.
| Income Tax | 410.39M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +62.04% in the last 52 weeks. The beta is 1.26, so KLAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +62.04% |
| 50-Day Moving Average | 798.04 |
| 200-Day Moving Average | 649.11 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 787,446 |
Short Selling Information
The latest short interest is 2.72 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, KLAC had revenue of $9.60 billion and earned $2.61 billion in profits. Earnings per share was $19.11.
| Revenue | 9.60B |
| Gross Profit | 5.72B |
| Operating Income | 3.32B |
| Pretax Income | 3.02B |
| Net Income | 2.61B |
| EBITDA | 3.73B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | $19.11 |
Balance Sheet
The company has $4.29 billion in cash and $6.63 billion in debt, giving a net cash position of -$2.33 billion or -$17.34 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 6.63B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$17.34 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 22.99 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was $3.38 billion and capital expenditures -$290.24 million, giving a free cash flow of $3.08 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -290.24M |
| Free Cash Flow | 3.08B |
| FCF Per Share | $22.86 |
Margins
Gross margin is 59.57%, with operating and profit margins of 34.61% and 27.19%.
| Gross Margin | 59.57% |
| Operating Margin | 34.61% |
| Pretax Margin | 31.47% |
| Profit Margin | 27.19% |
| EBITDA Margin | 38.84% |
| EBIT Margin | 34.61% |
| FCF Margin | 32.14% |
Dividends & Yields
This stock pays an annual dividend of $5.80, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $5.80 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 8.65% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 30.35% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for KLAC is $770.16, which is 1.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $770.16 |
| Price Target Difference | 1.00% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.60% |
| EPS Growth Forecast (5Y) | 11.92% |
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 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |