KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $2.53 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
KLIC has 53.87 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 53.87M |
| Shares Outstanding | 53.87M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 95.06% |
| Float | 52.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.59 |
| PS Ratio | 3.70 |
| Forward PS | 3.24 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 169.87 |
| P/OCF Ratio | 81.49 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.37, with an EV/FCF ratio of 133.86.
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | 47.37 |
| EV / EBIT | 114.94 |
| EV / FCF | 133.86 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.41 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.75 |
| Interest Coverage | 194.83 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | $263,421 |
| Profits Per Employee | -$25,739 |
| Employee Count | 2,681 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, KLIC has paid $10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 1.38, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 47.20 |
| 200-Day Moving Average | 46.23 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 561,640 |
Short Selling Information
The latest short interest is 3.26 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, KLIC had revenue of $706.23 million and -$69.01 million in losses. Loss per share was -$1.24.
| Revenue | 706.23M |
| Gross Profit | 329.02M |
| Operating Income | 17.34M |
| Pretax Income | -39.49M |
| Net Income | -69.01M |
| EBITDA | 42.08M |
| EBIT | 17.34M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $577.15 million in cash and $40.96 million in debt, giving a net cash position of $536.18 million or $9.95 per share.
| Cash & Cash Equivalents | 577.15M |
| Total Debt | 40.96M |
| Net Cash | 536.18M |
| Net Cash Per Share | $9.95 |
| Equity (Book Value) | 944.01M |
| Book Value Per Share | 17.53 |
| Working Capital | 811.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.04 million and capital expenditures -$16.15 million, giving a free cash flow of $14.89 million.
| Operating Cash Flow | 31.04M |
| Capital Expenditures | -16.15M |
| Free Cash Flow | 14.89M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 46.59%, with operating and profit margins of 2.46% and -9.77%.
| Gross Margin | 46.59% |
| Operating Margin | 2.46% |
| Pretax Margin | -8.26% |
| Profit Margin | -9.77% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 2.46% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 3.36% |
| Shareholder Yield | 5.07% |
| Earnings Yield | -2.73% |
| FCF Yield | 0.59% |
Dividend DetailsAnalyst Forecast
The average price target for KLIC is $52.40, which is 11.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.40 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 8.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 4 |