KLA Corporation Statistics
Total Valuation
KLAC has a market cap or net worth of $89.25 billion. The enterprise value is $91.36 billion.
Market Cap | 89.25B |
Enterprise Value | 91.36B |
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
KLAC has 133.98 million shares outstanding. The number of shares has decreased by -2.89% in one year.
Shares Outstanding | 133.98M |
Shares Change (YoY) | -2.89% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 89.80% |
Float | 133.66M |
Valuation Ratios
The trailing PE ratio is 32.85 and the forward PE ratio is 22.39. KLAC's PEG ratio is 1.48.
PE Ratio | 32.85 |
Forward PE | 22.39 |
PS Ratio | 9.17 |
Forward PS | 7.77 |
PB Ratio | 26.52 |
P/FCF Ratio | 29.38 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 30.14.
EV / Earnings | 33.08 |
EV / Sales | 9.31 |
EV / EBITDA | 22.64 |
EV / EBIT | 25.15 |
EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.02.
Current Ratio | 2.15 |
Quick Ratio | 1.37 |
Debt / Equity | 2.02 |
Debt / EBITDA | 1.67 |
Debt / FCF | 2.25 |
Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 87.85% and return on invested capital (ROIC) is 23.69%.
Return on Equity (ROE) | 87.85% |
Return on Assets (ROA) | 15.39% |
Return on Capital (ROIC) | 23.69% |
Revenue Per Employee | $644,271 |
Profits Per Employee | $181,346 |
Employee Count | 15,230 |
Asset Turnover | 0.67 |
Inventory Turnover | 1.33 |
Taxes
In the past 12 months, KLAC has paid $428.14 million in taxes.
Income Tax | 428.14M |
Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +44.02% 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 | +44.02% |
50-Day Moving Average | 760.97 |
200-Day Moving Average | 729.58 |
Relative Strength Index (RSI) | 34.37 |
Average Volume (20 Days) | 1,002,644 |
Short Selling Information
The latest short interest is 2.44 million, so 1.82% of the outstanding shares have been sold short.
Short Interest | 2.44M |
Short Previous Month | 2.45M |
Short % of Shares Out | 1.82% |
Short % of Float | 1.83% |
Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, KLAC had revenue of $9.81 billion and earned $2.76 billion in profits. Earnings per share was $20.28.
Revenue | 9.81B |
Gross Profit | 5.88B |
Operating Income | 3.63B |
Pretax Income | 3.19B |
Net Income | 2.76B |
EBITDA | 4.04B |
EBIT | 3.63B |
Earnings Per Share (EPS) | $20.28 |
Balance Sheet
The company has $4.50 billion in cash and $6.82 billion in debt, giving a net cash position of -$2.32 billion or -$17.28 per share.
Cash & Cash Equivalents | 4.50B |
Total Debt | 6.82B |
Net Cash | -2.32B |
Net Cash Per Share | -$17.28 |
Equity (Book Value) | 3.37B |
Book Value Per Share | 25.06 |
Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was $3.31 billion and capital expenditures -$277.38 million, giving a free cash flow of $3.03 billion.
Operating Cash Flow | 3.31B |
Capital Expenditures | -277.38M |
Free Cash Flow | 3.03B |
FCF Per Share | $22.62 |
Margins
Gross margin is 59.97%, with operating and profit margins of 37.03% and 28.15%.
Gross Margin | 59.97% |
Operating Margin | 37.03% |
Pretax Margin | 32.51% |
Profit Margin | 28.15% |
EBITDA Margin | 41.12% |
EBIT Margin | 37.03% |
FCF Margin | 30.94% |
Dividends & Yields
This stock pays an annual dividend of $5.80, which amounts to a dividend yield of 0.87%.
Dividend Per Share | $5.80 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 11.54% |
Years of Dividend Growth | 14 |
Payout Ratio | 28.60% |
Buyback Yield | 2.89% |
Shareholder Yield | 3.75% |
Earnings Yield | 3.10% |
FCF Yield | 3.40% |
Analyst Forecast
The average price target for KLAC is $804.80, which is 20.81% higher than the current price. The consensus rating is "Buy".
Price Target | $804.80 |
Price Target Difference | 20.81% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 8.86% |
EPS Growth Forecast (5Y) | 20.25% |
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 5.95 and a Piotroski F-Score of 6.
Altman Z-Score | 5.95 |
Piotroski F-Score | 6 |