KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $5.11 billion. The enterprise value is $4.66 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
KLIC has 52.33 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 52.33M |
| Shares Outstanding | 52.33M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 91.41% |
| Float | 50.55M |
Valuation Ratios
The trailing PE ratio is 94.24 and the forward PE ratio is 23.95.
| PE Ratio | 94.24 |
| Forward PE | 23.95 |
| PS Ratio | 6.65 |
| Forward PS | 4.60 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 1,181.48 |
| P/OCF Ratio | 316.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.79, with an EV/FCF ratio of 1,077.86.
| EV / Earnings | 84.69 |
| EV / Sales | 6.07 |
| EV / EBITDA | 39.79 |
| EV / EBIT | 46.04 |
| EV / FCF | 1,077.86 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.21 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 9.20 |
| Interest Coverage | 684.04 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | $301,143 |
| Profits Per Employee | $21,574 |
| Employee Count | 2,551 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, KLIC has paid $16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +188.65% in the last 52 weeks. The beta is 1.67, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +188.65% |
| 50-Day Moving Average | 79.40 |
| 200-Day Moving Average | 55.31 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 908,404 |
Short Selling Information
The latest short interest is 1.25 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, KLIC had revenue of $768.22 million and earned $55.03 million in profits. Earnings per share was $1.04.
| Revenue | 768.22M |
| Gross Profit | 411.49M |
| Operating Income | 101.24M |
| Pretax Income | 71.63M |
| Net Income | 55.03M |
| EBITDA | 117.13M |
| EBIT | 101.24M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $487.86 million in cash and $39.79 million in debt, with a net cash position of $448.08 million or $8.56 per share.
| Cash & Cash Equivalents | 487.86M |
| Total Debt | 39.79M |
| Net Cash | 448.08M |
| Net Cash Per Share | $8.56 |
| Equity (Book Value) | 857.55M |
| Book Value Per Share | 16.39 |
| Working Capital | 748.80M |
Cash Flow
In the last 12 months, operating cash flow was $16.12 million and capital expenditures -$11.80 million, giving a free cash flow of $4.32 million.
| Operating Cash Flow | 16.12M |
| Capital Expenditures | -11.80M |
| Depreciation & Amortization | 15.89M |
| Net Borrowing | -437,000 |
| Free Cash Flow | 4.32M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 53.56%, with operating and profit margins of 13.18% and 7.16%.
| Gross Margin | 53.56% |
| Operating Margin | 13.18% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.16% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 13.18% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 79.16% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.08% |
Analyst Forecast
The average price target for KLIC is $100.00, which is 2.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $100.00 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Hold |
| 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 7.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 5 |