KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $1.85 billion. The enterprise value is $1.33 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 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 (%) | 3.55% |
| Owned by Institutions (%) | 97.60% |
| Float | 50.90M |
Valuation Ratios
The trailing PE ratio is 310.37 and the forward PE ratio is 33.35.
| PE Ratio | 310.37 |
| Forward PE | 33.35 |
| PS Ratio | 2.88 |
| Forward PS | 2.54 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 10.96.
| EV / Earnings | 222.96 |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 17.05 |
| EV / FCF | 10.96 |
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 -10.55% in the last 52 weeks. The beta is 1.52, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 39.16 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 514,490 |
Short Selling Information
The latest short interest is 1.72 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 3.74 |
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 | -39.49M |
| 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 2.34%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 3.16% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 741.01% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 0.32% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for KLIC is $48.75, which is 37.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.75 |
| Price Target Difference | 37.60% |
| Analyst Consensus | Strong 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 |