KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $3.44 billion. The enterprise value is $3.00 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
KLIC has 52.33 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 52.33M |
| Shares Outstanding | 52.33M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 89.60% |
| Float | 50.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.46 |
| PS Ratio | 5.00 |
| Forward PS | 3.86 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 45.22 |
| P/OCF Ratio | 40.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 87.57, with an EV/FCF ratio of 39.38.
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | 87.57 |
| EV / EBIT | 173.31 |
| EV / FCF | 39.38 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.64 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.49 |
| Interest Coverage | 117.57 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | $269,534 |
| Profits Per Employee | -$25,336 |
| Employee Count | 2,551 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, KLIC has paid $14.67 million in taxes.
| Income Tax | 14.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.37% in the last 52 weeks. The beta is 1.60, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +78.37% |
| 50-Day Moving Average | 63.72 |
| 200-Day Moving Average | 45.22 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 609,816 |
Short Selling Information
The latest short interest is 1.29 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, KLIC had revenue of $687.58 million and -$64.63 million in losses. Loss per share was -$1.23.
| Revenue | 687.58M |
| Gross Profit | 332.17M |
| Operating Income | 17.28M |
| Pretax Income | -49.96M |
| Net Income | -64.63M |
| EBITDA | 34.20M |
| EBIT | 17.28M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $481.13 million in cash and $36.98 million in debt, with a net cash position of $444.15 million or $8.49 per share.
| Cash & Cash Equivalents | 481.13M |
| Total Debt | 36.98M |
| Net Cash | 444.15M |
| Net Cash Per Share | $8.49 |
| Equity (Book Value) | 825.04M |
| Book Value Per Share | 15.77 |
| Working Capital | 717.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.73 million and capital expenditures -$9.68 million, giving a free cash flow of $76.05 million.
| Operating Cash Flow | 85.73M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 76.05M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 48.31%, with operating and profit margins of 2.51% and -9.40%.
| Gross Margin | 48.31% |
| Operating Margin | 2.51% |
| Pretax Margin | -7.27% |
| Profit Margin | -9.40% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.51% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 4.23% |
| Shareholder Yield | 5.48% |
| Earnings Yield | -1.88% |
| FCF Yield | 2.21% |
Dividend DetailsAnalyst Forecast
The average price target for KLIC is $54.67, which is -16.83% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.67 |
| Price Target Difference | -16.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 1, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 1, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KLIC has an Altman Z-Score of 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |
