KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $1.78 billion. The enterprise value is $1.29 billion.
Market Cap | 1.78B |
Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
KLIC has 53.54 million shares outstanding. The number of shares has decreased by -4.29% in one year.
Current Share Class | 53.54M |
Shares Outstanding | 53.54M |
Shares Change (YoY) | -4.29% |
Shares Change (QoQ) | -1.20% |
Owned by Insiders (%) | 3.43% |
Owned by Institutions (%) | 95.32% |
Float | 51.68M |
Valuation Ratios
The trailing PE ratio is 546.03 and the forward PE ratio is 21.94.
PE Ratio | 546.03 |
Forward PE | 21.94 |
PS Ratio | 2.58 |
Forward PS | 2.27 |
PB Ratio | 1.82 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | 50.73 |
P/OCF Ratio | 31.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of 36.56.
EV / Earnings | 386.58 |
EV / Sales | 1.84 |
EV / EBITDA | 26.88 |
EV / EBIT | 49.12 |
EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.99 |
Quick Ratio | 4.65 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.65 |
Debt / FCF | 1.06 |
Interest Coverage | 279.88 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | 0.31% |
Return on Assets (ROA) | 1.20% |
Return on Invested Capital (ROIC) | 1.48% |
Return on Capital Employed (ROCE) | 2.43% |
Revenue Per Employee | $261,532 |
Profits Per Employee | $1,247 |
Employee Count | 2,681 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KLIC has paid $19.71 million in taxes.
Income Tax | 19.71M |
Effective Tax Rate | 85.50% |
Stock Price Statistics
The stock price has decreased by -34.95% in the last 52 weeks. The beta is 1.39, so KLIC's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -34.95% |
50-Day Moving Average | 39.59 |
200-Day Moving Average | 44.22 |
Relative Strength Index (RSI) | 26.17 |
Average Volume (20 Days) | 541,528 |
Short Selling Information
The latest short interest is 3.36 million, so 6.27% of the outstanding shares have been sold short.
Short Interest | 3.36M |
Short Previous Month | 3.27M |
Short % of Shares Out | 6.27% |
Short % of Float | 6.49% |
Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, KLIC had revenue of $701.17 million and earned $3.34 million in profits. Earnings per share was $0.06.
Revenue | 701.17M |
Gross Profit | 336.21M |
Operating Income | 26.31M |
Pretax Income | -39.49M |
Net Income | 3.34M |
EBITDA | 48.07M |
EBIT | 26.31M |
Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $538.33 million in cash and $37.57 million in debt, giving a net cash position of $500.75 million or $9.35 per share.
Cash & Cash Equivalents | 538.33M |
Total Debt | 37.57M |
Net Cash | 500.75M |
Net Cash Per Share | $9.35 |
Equity (Book Value) | 972.74M |
Book Value Per Share | 18.17 |
Working Capital | 844.74M |
Cash Flow
In the last 12 months, operating cash flow was $57.27 million and capital expenditures -$21.92 million, giving a free cash flow of $35.35 million.
Operating Cash Flow | 57.27M |
Capital Expenditures | -21.92M |
Free Cash Flow | 35.35M |
FCF Per Share | $0.66 |
Margins
Gross margin is 47.95%, with operating and profit margins of 3.75% and 0.48%.
Gross Margin | 47.95% |
Operating Margin | 3.75% |
Pretax Margin | 3.29% |
Profit Margin | 0.48% |
EBITDA Margin | 6.86% |
EBIT Margin | 3.75% |
FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 2.47%.
Dividend Per Share | $0.82 |
Dividend Yield | 2.47% |
Dividend Growth (YoY) | 3.85% |
Years of Dividend Growth | 7 |
Payout Ratio | 1,346.60% |
Buyback Yield | 4.29% |
Shareholder Yield | 6.74% |
Earnings Yield | 0.19% |
FCF Yield | 1.97% |
Analyst Forecast
The average price target for KLIC is $52.00, which is 56.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $52.00 |
Price Target Difference | 56.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 8.51 and a Piotroski F-Score of 6.
Altman Z-Score | 8.51 |
Piotroski F-Score | 6 |