KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $2.65 billion. The enterprise value is $2.06 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
KLIC has 55.46 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Shares Outstanding | 55.46M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 97.34% |
| Float | 53.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.34 |
| PS Ratio | 3.60 |
| Forward PS | 3.28 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 93.11 |
| PEG Ratio | 1.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.25 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.34 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | -442.95 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -8.40% |
| Revenue Per Employee | $243,471 |
| Profits Per Employee | -$21,775 |
| Employee Count | 3,025 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, KLIC has paid $14.37 million in taxes.
| Income Tax | 14.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks. The beta is 1.41, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 47.69 |
| 200-Day Moving Average | 48.62 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 494,452 |
Short Selling Information
The latest short interest is 4.25 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 8.71 |
Income Statement
In the last 12 months, KLIC had revenue of $736.50 million and -$65.87 million in losses. Loss per share was -$1.20.
| Revenue | 736.50M |
| Gross Profit | 282.22M |
| Operating Income | -88.48M |
| Pretax Income | -51.50M |
| Net Income | -65.87M |
| EBITDA | -19.73M |
| EBIT | -51.38M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $634.75 million in cash and $41.33 million in debt, giving a net cash position of $593.42 million or $10.70 per share.
| Cash & Cash Equivalents | 634.75M |
| Total Debt | 41.33M |
| Net Cash | 593.42M |
| Net Cash Per Share | $10.70 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 18.25 |
| Working Capital | 884.68M |
Cash Flow
In the last 12 months, operating cash flow was $58.99 million and capital expenditures -$30.53 million, giving a free cash flow of $28.46 million.
| Operating Cash Flow | 58.99M |
| Capital Expenditures | -30.53M |
| Free Cash Flow | 28.46M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 38.32%, with operating and profit margins of -12.01% and -8.94%.
| Gross Margin | 38.32% |
| Operating Margin | -12.01% |
| Pretax Margin | -6.99% |
| Profit Margin | -8.94% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -6.98% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 4.15% |
| Earnings Yield | -2.49% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for KLIC is $53.50, which is 12.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.50 |
| Price Target Difference | 12.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 8.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 5 |