KLA Statistics

Share Statistics

KLA has 131.96M shares outstanding. The number of shares has increased by -1.3% in one year.

Shares Outstanding	131.96M
Shares Change (YoY)	-1.3%
Shares Change (QoQ)	-0.49%
Owned by Institutions (%)	84.2%
Shares Floating	131.78M
Failed to Deliver (FTD) Shares	285
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 3.55M, so 2.67% of the outstanding shares have been sold short.

Short Interest	3.55M
Short % of Shares Out	2.67%
Short % of Float	2.68%
Short Ratio (days to cover)	3.31

Valuation Ratios

The PE ratio is 29.34 and the forward PE ratio is 24.16. KLA's PEG ratio is 0.59.

PE Ratio	29.34
Forward PE	24.16
PS Ratio	9.8
Forward PS	9
PB Ratio	25.39
P/FCF Ratio	31.85
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

KLA has an Enterprise Value (EV) of 122.97B.

EV / Sales	10.12
EV / EBITDA	24.86
EV / EBIT	30.12
EV / FCF	32.86

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.25.

Current Ratio	2.62
Quick Ratio	1.83
Debt / Equity	1.25
Debt / EBITDA	1.1
Debt / FCF	1.57
Interest Coverage	17.34

Financial Efficiency

Return on Equity is 86.56% and Return on Invested Capital is 38.11%.

Return on Equity	86.56%
Return on Assets	25.28%
Return on Invested Capital	38.11%
Revenue Per Employee	$810.41K
Profits Per Employee	$270.78K
Employee Count	15,000
Asset Turnover	0.76
Inventory Turnover	1.43

Taxes

Income Tax	582.8M
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has increased by 19.95% in the last 52 weeks. The beta is 1.43, so KLA's price volatility has been higher than the market average.

Beta	1.43
52-Week Price Change	19.95%
50-Day Moving Average	903.29
200-Day Moving Average	759.83
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	1,068,056

Income Statement

In the last 12 months, KLA had revenue of 12.16B and earned 4.06B in profits. Earnings per share was 30.53.

Revenue	12.16B
Gross Profit	7.58B
Operating Income	5.24B
Net Income	4.06B
EBITDA	5.34B
EBIT	4.95B
Earnings Per Share (EPS)	30.53

Full Income Statement

Balance Sheet

The company has 2.08B in cash and 5.88B in debt, giving a net cash position of -3.81B.

Cash & Cash Equivalents	2.08B
Total Debt	5.88B
Net Cash	-3.81B
Retained Earnings	2.18B
Total Assets	16.07B
Working Capital	6.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08B and capital expenditures -340.21M, giving a free cash flow of 3.74B.

Operating Cash Flow	4.08B
Capital Expenditures	-340.21M
Free Cash Flow	3.74B
FCF Per Share	28.13

Full Cash Flow Statement

Margins

Gross margin is 62.32%, with operating and profit margins of 43.11% and 33.41%.

Gross Margin	62.32%
Operating Margin	43.11%
Pretax Margin	38.21%
Profit Margin	33.41%
EBITDA Margin	40.69%
EBIT Margin	43.11%
FCF Margin	30.78%

Dividends & Yields

KLAC pays an annual dividend of $7.2, which amounts to a dividend yield of 0.82%.

Dividend Per Share	$7.20
Dividend Yield	0.82%
Dividend Growth (YoY)	17.24%
Payout Ratio	23.7%
Earnings Yield	3.41%
FCF Yield	3.14%

Dividend Details

Analyst Forecast

The average price target for KLAC is $921, which is 5.5% higher than the current price. The consensus rating is "Buy".

Price Target	$921
Price Target Difference	5.5%
Analyst Consensus	Buy
Analyst Count	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$541.91
Lynch Upside	-37.95%
Graham Number	155.67
Graham Upside	-82.17%

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	8.56
Piotroski F-Score	8

KLA Corporation (KLAC)