KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $2.34 billion. The enterprise value is $1.87 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLIC has 52.36 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 52.36M |
| Shares Outstanding | 52.36M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 89.53% |
| Float | 50.42M |
Valuation Ratios
The trailing PE ratio is 11,008.52 and the forward PE ratio is 29.90.
| PE Ratio | 11,008.52 |
| Forward PE | 29.90 |
| PS Ratio | 3.63 |
| Forward PS | 2.98 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.21, with an EV/FCF ratio of 19.43.
| EV / Earnings | 8,791.82 |
| EV / Sales | 2.86 |
| EV / EBITDA | 71.21 |
| EV / EBIT | 224.97 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.79 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.40 |
| Interest Coverage | 62.12 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | $256,402 |
| Profits Per Employee | $83 |
| Employee Count | 2,551 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, KLIC has paid $20.26 million in taxes.
| Income Tax | 20.26M |
| Effective Tax Rate | 98.96% |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 1.65, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 36.34 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 575,670 |
Short Selling Information
The latest short interest is 1.47 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, KLIC had revenue of $654.08 million and earned $213,000 in profits. Earnings per share was $0.00.
| Revenue | 654.08M |
| Gross Profit | 320.30M |
| Operating Income | 8.32M |
| Pretax Income | 20.48M |
| Net Income | 213,000 |
| EBITDA | 26.30M |
| EBIT | 8.32M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $510.71 million in cash and $38.55 million in debt, giving a net cash position of $472.16 million or $9.02 per share.
| Cash & Cash Equivalents | 510.71M |
| Total Debt | 38.55M |
| Net Cash | 472.16M |
| Net Cash Per Share | $9.02 |
| Equity (Book Value) | 821.49M |
| Book Value Per Share | 15.82 |
| Working Capital | 713.36M |
Cash Flow
In the last 12 months, operating cash flow was $113.57 million and capital expenditures -$17.20 million, giving a free cash flow of $96.36 million.
| Operating Cash Flow | 113.57M |
| Capital Expenditures | -17.20M |
| Free Cash Flow | 96.36M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 48.97%, with operating and profit margins of 1.27% and 0.03%.
| Gross Margin | 48.97% |
| Operating Margin | 1.27% |
| Pretax Margin | 3.13% |
| Profit Margin | 0.03% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.27% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20,500.00% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 0.01% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for KLIC is $46.67, which is 4.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.67 |
| Price Target Difference | 4.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 7.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 6 |