KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $2.60 billion. The enterprise value is $1.94 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.94B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
KLIC has 56.34 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Shares Outstanding | 56.34M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 96.63% |
| Float | 54.28M |
Valuation Ratios
The trailing PE ratio is 51.88 and the forward PE ratio is 23.09. KLIC's PEG ratio is 1.31.
| PE Ratio | 51.88 |
| Forward PE | 23.09 |
| PS Ratio | 3.53 |
| Forward PS | 3.10 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 55.83 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 41.64.
| EV / Earnings | 37.41 |
| EV / Sales | 2.63 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 29.59 |
| EV / FCF | 41.64 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.50 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.04 |
| Interest Coverage | 504.26 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 1.92% |
| Revenue Per Employee | $243,784 |
| Profits Per Employee | $17,141 |
| Employee Count | 3,025 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KLIC has paid $13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 1.48, so KLIC's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 48.64 |
| 200-Day Moving Average | 50.17 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (30 Days) | 499,025 |
Short Selling Information
The latest short interest is 4.11 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, KLIC had revenue of $737.45 million and earned $51.85 million in profits. Earnings per share was $0.89.
| Revenue | 737.45M |
| Gross Profit | 349.85M |
| Operating Income | 29.31M |
| Pretax Income | 65.42M |
| Net Income | 51.85M |
| EBITDA | 96.78M |
| EBIT | 65.55M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $709.66 million in cash and $48.42 million in debt, giving a net cash position of $661.24 million or $11.74 per share.
| Cash & Cash Equivalents | 709.66M |
| Total Debt | 48.42M |
| Net Cash | 661.24M |
| Net Cash Per Share | $11.74 |
| Equity / Book Value | 1.16B |
| Book Value Per Share | 20.61 |
| Working Capital | 996.37M |
Cash Flow
In the last 12 months, operating cash flow was $80.96 million and capital expenditures -$34.36 million, giving a free cash flow of $46.59 million.
| Operating Cash Flow | 80.96M |
| Capital Expenditures | -34.36M |
| Free Cash Flow | 46.59M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 47.44%, with operating and profit margins of 3.97% and 7.03%.
| Gross Margin | 47.44% |
| Operating Margin | 3.97% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.03% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.89% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 89.89% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for KLIC is $58.00, which is 25.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | 25.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 7.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 6 |