KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $6.90 billion. The enterprise value is $6.35 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 18, 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 (%) | 3.16% |
| Owned by Institutions (%) | 91.82% |
| Float | 50.65M |
Valuation Ratios
The trailing PE ratio is 127.41 and the forward PE ratio is 32.37.
| PE Ratio | 127.41 |
| Forward PE | 32.37 |
| PS Ratio | 8.85 |
| Forward PS | 5.44 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 1,571.80 |
| P/OCF Ratio | 421.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.96, with an EV/FCF ratio of 1,468.18.
| EV / Earnings | 115.35 |
| EV / Sales | 8.26 |
| EV / EBITDA | 71.96 |
| EV / EBIT | 87.76 |
| EV / FCF | 1,468.18 |
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 | 0.41 |
| Debt / FCF | 9.20 |
| Interest Coverage | 488.77 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 13.46% |
| Revenue Per Employee | $301,143 |
| Profits Per Employee | $21,574 |
| Employee Count | 2,551 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.13 |
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 +277.30% in the last 52 weeks. The beta is 1.69, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +277.30% |
| 50-Day Moving Average | 103.63 |
| 200-Day Moving Average | 65.93 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 1,221,436 |
Short Selling Information
The latest short interest is 1.79 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 2.16 |
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 | 382.59M |
| Operating Income | 72.34M |
| Pretax Income | 71.63M |
| Net Income | 55.03M |
| EBITDA | 88.23M |
| EBIT | 72.34M |
| 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 49.80%, with operating and profit margins of 9.42% and 7.16%.
| Gross Margin | 49.80% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.16% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 9.42% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 79.16% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.06% |
Analyst Forecast
The average price target for KLIC is $100.00, which is -24.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $100.00 |
| Price Target Difference | -24.18% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 28.02% |
| EPS Growth Forecast (3Y) | 177.76% |
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 7.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 4 |