Kulicke and Soffa Industr... (KLIC)
Kulicke and Soffa Industries Statistics
Share Statistics
Kulicke and Soffa Industries has 53.38M shares outstanding. The number of shares has increased by -4.38% in one year.
| Shares Outstanding | 53.38M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -1.17% |
| Owned by Institutions (%) | 93.15% |
| Shares Floating | 51.54M |
| Failed to Deliver (FTD) Shares | 1.96K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 3.14M, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 6.85 |
Valuation Ratios
The PE ratio is -36.08 and the forward PE ratio is 17.14. Kulicke and Soffa Industries's PEG ratio is 0.16.
| PE Ratio | -36.08 |
| Forward PE | 17.14 |
| PS Ratio | 3.53 |
| Forward PS | 1.9 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 167.22 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Kulicke and Soffa Industries Inc. has an Enterprise Value (EV) of 2.28B.
| EV / Earnings | -32.97 |
| EV / Sales | 3.22 |
| EV / EBITDA | -67.86 |
| EV / EBIT | -24.6 |
| EV / FCF | 152.83 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.41 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.16 |
| Cash Flow / Debt | 0.76 |
| Interest Coverage | -1039.28 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -11.1%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -11.1% |
| Revenue Per Employee | $261,373.8 |
| Profits Per Employee | $-25,538.86 |
| Employee Count | 2,702 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | 10.65M |
| Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by -31.45% in the last 52 weeks. The beta is 1.39, so Kulicke and Soffa Industries's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -31.45% |
| 50-Day Moving Average | 40.42 |
| 200-Day Moving Average | 44.42 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 546.33K |
Income Statement
In the last 12 months, Kulicke and Soffa Industries had revenue of 706.23M and earned -69.01M in profits. Earnings per share was -1.24.
| Revenue | 706.23M |
| Gross Profit | 268.75M |
| Operating Income | -92.5M |
| Net Income | -69.01M |
| EBITDA | -33.53M |
| EBIT | -92.5M |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
The company has 227.15M in cash and 40.96M in debt, giving a net cash position of 186.18M.
| Cash & Cash Equivalents | 227.15M |
| Total Debt | 40.96M |
| Net Cash | 186.18M |
| Retained Earnings | 1.24B |
| Total Assets | 1.25B |
| Working Capital | 844.74M |
Cash Flow
In the last 12 months, operating cash flow was 31.04M and capital expenditures -16.15M, giving a free cash flow of 14.89M.
| Operating Cash Flow | 31.04M |
| Capital Expenditures | -16.15M |
| Free Cash Flow | 14.89M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 38.05%, with operating and profit margins of -13.1% and -9.77%.
| Gross Margin | 38.05% |
| Operating Margin | -13.1% |
| Pretax Margin | -8.26% |
| Profit Margin | -9.77% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -13.1% |
| FCF Margin | 2.11% |
Dividends & Yields
KLIC pays an annual dividend of $1.01, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 2.5% |
| Payout Ratio | 918.18% |
| Earnings Yield | -3.6% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for KLIC is $50, which is 45% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 45% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 7 |