KLA Corporation (KLAC)
KLA Statistics
Share Statistics
KLA has 132.89M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 132.89M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 85.69% |
| Shares Floating | 132.65M |
| Failed to Deliver (FTD) Shares | 2.64K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 3.13M, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 40.57 and the forward PE ratio is 22.05. KLA's PEG ratio is -2.55.
| PE Ratio | 40.57 |
| Forward PE | 22.05 |
| PS Ratio | 11.42 |
| Forward PS | 6 |
| PB Ratio | 33.26 |
| P/FCF Ratio | 36.96 |
| PEG Ratio | -2.55 |
Enterprise Valuation
KLA Corporation has an Enterprise Value (EV) of 71.61B.
| EV / Earnings | 25.93 |
| EV / Sales | 7.3 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 19.7 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.02.
| Current Ratio | 2.15 |
| Quick Ratio | 1.5 |
| Debt / Equity | 2.02 |
| Total Debt / Capitalization | 66.94 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on capital (ROIC) is 30.9%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 30.9% |
| Revenue Per Employee | $654,149.8 |
| Profits Per Employee | $184,126.4 |
| Employee Count | 15,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | 428.14M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 1.28% in the last 52 weeks. The beta is 1.29, so KLA's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 1.28% |
| 50-Day Moving Average | 728.64 |
| 200-Day Moving Average | 734.5 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 1.1M |
Income Statement
In the last 12 months, KLA had revenue of 9.81B and earned 2.76B in profits. Earnings per share was 20.41.
| Revenue | 9.81B |
| Gross Profit | 5.88B |
| Operating Income | 3.64B |
| Net Income | 2.76B |
| EBITDA | 3.91B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 20.41 |
Balance Sheet
The company has 1.98B in cash and 6.82B in debt, giving a net cash position of -4.84B.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 6.82B |
| Net Cash | -4.84B |
| Retained Earnings | 1.14B |
| Total Assets | 15B |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures -277.38M, giving a free cash flow of 3.03B.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -277.38M |
| Free Cash Flow | 3.03B |
| FCF Per Share | 22.4 |
Margins
Gross margin is 59.97%, with operating and profit margins of 37.05% and 28.15%.
| Gross Margin | 59.97% |
| Operating Margin | 37.05% |
| Pretax Margin | 32.51% |
| Profit Margin | 28.15% |
| EBITDA Margin | 39.82% |
| EBIT Margin | 37.05% |
| FCF Margin | 30.89% |
Dividends & Yields
KLAC pays an annual dividend of $6.3, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $6.30 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 17.24% |
| Payout Ratio | 26.56% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for KLAC is $850, which is 20.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $850 |
| Price Target Difference | 20.4% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Jan 19, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 19, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 7 |