KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $2.03 billion. The enterprise value is $1.54 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
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 (%) | 95.23% |
| Float | 51.68M |
Valuation Ratios
The trailing PE ratio is 611.65 and the forward PE ratio is 24.98. KLIC's PEG ratio is 1.25.
| PE Ratio | 611.65 |
| Forward PE | 24.98 |
| PS Ratio | 2.96 |
| Forward PS | 2.59 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 57.85 |
| P/OCF Ratio | 35.70 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 43.68.
| EV / Earnings | 461.85 |
| EV / Sales | 2.20 |
| EV / EBITDA | 32.12 |
| EV / EBIT | 58.69 |
| EV / FCF | 43.68 |
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 -21.82% in the last 52 weeks. The beta is 1.37, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 44.66 |
| 200-Day Moving Average | 45.39 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 623,208 |
Short Selling Information
The latest short interest is 3.43 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 6.71 |
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 2.16%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 1,346.60% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 0.16% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for KLIC is $52.00, which is 36.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 36.84% |
| 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 |