KLA Corporation (KLAC)
NASDAQ: KLAC · IEX Real-Time Price · USD
857.72
+4.77 (0.56%)
At close: Jul 12, 2024, 4:00 PM
859.24
+1.52 (0.18%)
After-hours: Jul 12, 2024, 7:54 PM EDT

KLA Corporation Statistics

Total Valuation

KLAC has a market cap or net worth of $115.48 billion. The enterprise value is $117.82 billion.

Market Cap 115.48B
Enterprise Value 117.82B

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 (%) 92.60%
Float 134.34M

Valuation Ratios

The trailing PE ratio is 44.88 and the forward PE ratio is 31.26. KLAC's PEG ratio is 2.73.

PE Ratio 44.88
Forward PE 31.26
PS Ratio 12.03
Forward PS 10.60
PB Ratio 37.31
P/FCF Ratio 37.44
PEG Ratio 2.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of 38.19.

EV / Earnings 45.14
EV / Sales 12.27
EV / EBITDA 31.60
EV / EBIT 35.46
EV / FCF 38.19

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 +84.03% 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 +84.03%
50-Day Moving Average 786.45
200-Day Moving Average 640.17
Relative Strength Index (RSI) 58.96
Average Volume (20 Days) 740,981

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.68%.

Dividend Per Share $5.80
Dividend Yield 0.68%
Dividend Growth (YoY) 8.65%
Years of Dividend Growth 14
Payout Ratio 30.35%
Buyback Yield 2.01%
Shareholder Yield 2.69%
Earnings Yield 2.26%
FCF Yield 2.67%
Dividend Details

Analyst Forecast

The average price target for KLAC is $744.63, which is -13.19% lower than the current price. The consensus rating is "Buy".

Price Target $744.63
Price Target Difference -13.19%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 5.60%
EPS Growth Forecast (5Y) 11.92%
Stock Forecasts

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 7.71 and a Piotroski F-Score of 6.

Altman Z-Score 7.71
Piotroski F-Score 6