KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $4.35 billion. The enterprise value is $3.87 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 3.35% |
| Owned by Institutions (%) | 94.28% |
| Float | 50.56M |
Valuation Ratios
The trailing PE ratio is 38.03 and the forward PE ratio is 14.22.
| PE Ratio | 38.03 |
| Forward PE | 14.22 |
| PS Ratio | 4.58 |
| Forward PS | 2.87 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 105.78 |
| P/OCF Ratio | 78.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 94.15.
| EV / Earnings | 33.46 |
| EV / Sales | 4.08 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 22.01 |
| EV / FCF | 94.15 |
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 | 0.19 |
| Debt / FCF | 0.93 |
| Interest Coverage | 1,172.98 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 33.43%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 33.43% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | $372,486 |
| Profits Per Employee | $45,370 |
| Employee Count | 2,551 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.34 |
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 +101.31% in the last 52 weeks. The beta is 1.62, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +101.31% |
| 50-Day Moving Average | 90.76 |
| 200-Day Moving Average | 80.86 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 648,615 |
Short Selling Information
The latest short interest is 2.06 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 2.28 |
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 | 500.20M |
| Operating Income | 175.95M |
| Pretax Income | 144.51M |
| Net Income | 115.74M |
| EBITDA | 191.92M |
| EBIT | 175.95M |
| 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 52.64%, with operating and profit margins of 18.52% and 12.18%.
| Gross Margin | 52.64% |
| Operating Margin | 18.52% |
| Pretax Margin | 15.21% |
| Profit Margin | 12.18% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 18.52% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.51% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.66% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for KLIC is $106.67, which is 28.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $106.67 |
| Price Target Difference | 28.30% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 30.74% |
| EPS Growth Forecast (3Y) | 194.43% |
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 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |