KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $3.88 billion. The enterprise value is $3.40 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
KLIC has 52.33 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 52.33M |
| Shares Outstanding | 52.33M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 92.10% |
| Float | 50.47M |
Valuation Ratios
The trailing PE ratio is 33.94 and the forward PE ratio is 12.69.
| PE Ratio | 33.94 |
| Forward PE | 12.69 |
| PS Ratio | 4.09 |
| Forward PS | 2.56 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 94.42 |
| P/OCF Ratio | 70.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 82.79.
| EV / Earnings | 29.42 |
| EV / Sales | 3.58 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 23.59 |
| EV / FCF | 82.79 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.44 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.93 |
| Interest Coverage | 962.31 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 27.43%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 27.43% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | $372,486 |
| Profits Per Employee | $45,370 |
| Employee Count | 2,551 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, KLIC has paid $28.77 million in taxes.
| Income Tax | 28.77M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +86.88% in the last 52 weeks. The beta is 1.56, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +86.88% |
| 50-Day Moving Average | 84.73 |
| 200-Day Moving Average | 86.47 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 565,553 |
Short Selling Information
The latest short interest is 2.30 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, KLIC had revenue of $950.21 million and earned $115.74 million in profits. Earnings per share was $2.19.
| Revenue | 950.21M |
| Gross Profit | 468.60M |
| Operating Income | 144.35M |
| Pretax Income | 144.51M |
| Net Income | 115.74M |
| EBITDA | 160.32M |
| EBIT | 144.35M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $516.57 million in cash and $38.12 million in debt, with a net cash position of $478.46 million or $9.14 per share.
| Cash & Cash Equivalents | 516.57M |
| Total Debt | 38.12M |
| Net Cash | 478.46M |
| Net Cash Per Share | $9.14 |
| Equity (Book Value) | 911.96M |
| Book Value Per Share | 17.43 |
| Working Capital | 784.17M |
Cash Flow
In the last 12 months, operating cash flow was $55.12 million and capital expenditures -$13.99 million, giving a free cash flow of $41.13 million.
| Operating Cash Flow | 55.12M |
| Capital Expenditures | -13.99M |
| Depreciation & Amortization | 15.97M |
| Net Borrowing | -443,000 |
| Free Cash Flow | 41.13M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 49.32%, with operating and profit margins of 15.19% and 12.18%.
| Gross Margin | 49.32% |
| Operating Margin | 15.19% |
| Pretax Margin | 15.21% |
| Profit Margin | 12.18% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.19% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.51% |
| FCF Payout Ratio | 104.33% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.95% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for KLIC is $100.33, which is 35.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $100.33 |
| Price Target Difference | 35.20% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.59% |
| EPS Growth Forecast (3Y) | 208.24% |
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 7.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 4 |