KLA Corporation (KLAC)

NASDAQ: KLAC · IEX Real-Time Price · USD
696.87
+8.45 (1.23%)
Mar 27, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 6.88 and a Piotroski F-Score of 6.

Altman Z-Score 6.88
Piotroski F-Score 6