KLA Corporation (KLAC)
Total Valuation
KLAC has a market cap or net worth of $93.10 billion. The enterprise value is $95.65 billion.
Market Cap | 93.10B |
Enterprise Value | 95.65B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
KLAC has 135.23 million shares outstanding. The number of shares has decreased by -4.02% in one year.
Shares Outstanding | 135.23M |
Shares Change (YoY) | -4.02% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 91.89% |
Float | 134.84M |
Valuation Ratios
The trailing PE ratio is 35.36 and the forward PE ratio is 28.44. KLAC's PEG ratio is 2.76.
PE Ratio | 35.36 |
Forward PE | 28.44 |
PS Ratio | 9.63 |
Forward PS | 9.14 |
PB Ratio | 30.59 |
P/FCF Ratio | 29.34 |
PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 30.15.
EV / Earnings | 35.34 |
EV / Sales | 9.89 |
EV / EBITDA | 24.99 |
EV / EBIT | 28.00 |
EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.94.
Current Ratio | 1.91 |
Quick Ratio | 1.13 |
Debt / Equity | 1.94 |
Debt / EBITDA | 1.54 |
Debt / FCF | 1.86 |
Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 93.00% and return on invested capital (ROIC) is 33.17%.
Return on Equity (ROE) | 93.00% |
Return on Assets (ROA) | 19.30% |
Return on Capital (ROIC) | 33.17% |
Revenue Per Employee | $644,762 |
Profits Per Employee | $180,427 |
Employee Count | 15,000 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.40 |
Taxes
In the past 12 months, KLAC has paid $412.77 million in taxes.
Income Tax | 412.77M |
Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +86.32% in the last 52 weeks. The beta is 1.34, so KLAC's price volatility has been higher than the market average.
Beta (1Y) | 1.34 |
52-Week Price Change | +86.32% |
50-Day Moving Average | 658.16 |
200-Day Moving Average | 540.36 |
Relative Strength Index (RSI) | 54.52 |
Average Volume (30 Days) | 972,106 |
Short Selling Information
The latest short interest is 2.00 million, so 1.48% of the outstanding shares have been sold short.
Short Interest | 2.00M |
Short Previous Month | 2.06M |
Short % of Shares Out | 1.48% |
Short % of Float | 1.49% |
Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, KLAC had revenue of $9.67 billion and earned $2.71 billion in profits. Earnings per share was $19.71.
Revenue | 9.67B |
Gross Profit | 5.78B |
Operating Income | 3.42B |
Pretax Income | 3.12B |
Net Income | 2.71B |
EBITDA | 3.83B |
EBIT | 3.42B |
Earnings Per Share (EPS) | $19.71 |
Balance Sheet
The company has $3.34 billion in cash and $5.89 billion in debt, giving a net cash position of -$2.55 billion or -$18.85 per share.
Cash & Cash Equivalents | 3.34B |
Total Debt | 5.89B |
Net Cash | -2.55B |
Net Cash Per Share | -$18.85 |
Equity / Book Value | 3.04B |
Book Value Per Share | 22.51 |
Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$303.36 million, giving a free cash flow of $3.17 billion.
Operating Cash Flow | 3.48B |
Capital Expenditures | -303.36M |
Free Cash Flow | 3.17B |
FCF Per Share | $23.41 |
Margins
Gross margin is 59.76%, with operating and profit margins of 35.32% and 27.98%.
Gross Margin | 59.76% |
Operating Margin | 35.32% |
Pretax Margin | 32.25% |
Profit Margin | 27.98% |
EBITDA Margin | 39.57% |
EBIT Margin | 35.32% |
FCF Margin | 32.80% |
Dividends & Yields
This stock pays an annual dividend of $5.80, which amounts to a dividend yield of 0.83%.
Dividend Per Share | $5.80 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 14 |
Payout Ratio | 29.43% |
Buyback Yield | 4.02% |
Shareholder Yield | 4.86% |
Earnings Yield | 2.91% |
FCF Yield | 3.41% |
Analyst Forecast
The average price target for KLAC is $631.11, which is -9.44% lower than the current price. The consensus rating is "Buy".
Price Target | $631.11 |
Price Target Difference | -9.44% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 5.57% |
EPS Growth Forecast (5Y) | 11.69% |
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 6.88 and a Piotroski F-Score of 6.
Altman Z-Score | 6.88 |
Piotroski F-Score | 6 |