KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $2.14 billion. The enterprise value is $1.62 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.62B |
Important Dates
The next confirmed earnings date is Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLIC has 52.15 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 52.15M |
| Shares Outstanding | 52.15M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 94.94% |
| Float | 50.22M |
Valuation Ratios
The trailing PE ratio is 359.17 and the forward PE ratio is 37.54.
| PE Ratio | 359.17 |
| Forward PE | 37.54 |
| PS Ratio | 3.34 |
| Forward PS | 3.01 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 13.36.
| EV / Earnings | 271.77 |
| EV / Sales | 2.46 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 20.79 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.94 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.30 |
| Interest Coverage | 627.50 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | $245,372 |
| Profits Per Employee | $2,220 |
| Employee Count | 2,681 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, KLIC has paid $17.91 million in taxes.
| Income Tax | 17.91M |
| Effective Tax Rate | 75.06% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 1.58, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 39.51 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 441,934 |
Short Selling Information
The latest short interest is 1.31 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, KLIC had revenue of $657.84 million and earned $5.95 million in profits. Earnings per share was $0.11.
| Revenue | 657.84M |
| Gross Profit | 386.49M |
| Operating Income | 77.81M |
| Pretax Income | 23.86M |
| Net Income | 5.95M |
| EBITDA | 96.59M |
| EBIT | 77.81M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $556.48 million in cash and $36.35 million in debt, giving a net cash position of $520.13 million or $9.97 per share.
| Cash & Cash Equivalents | 556.48M |
| Total Debt | 36.35M |
| Net Cash | 520.13M |
| Net Cash Per Share | $9.97 |
| Equity (Book Value) | 837.53M |
| Book Value Per Share | 15.99 |
| Working Capital | 741.74M |
Cash Flow
In the last 12 months, operating cash flow was $137.78 million and capital expenditures -$16.71 million, giving a free cash flow of $121.06 million.
| Operating Cash Flow | 137.78M |
| Capital Expenditures | -16.71M |
| Free Cash Flow | 121.06M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 58.75%, with operating and profit margins of 11.83% and 0.90%.
| Gross Margin | 58.75% |
| Operating Margin | 11.83% |
| Pretax Margin | 3.63% |
| Profit Margin | 0.90% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 11.83% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 745.56% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 0.28% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for KLIC is $45.00, which is 9.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 9.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 6 |