Shares Outstanding Shares Outstanding n/a Close	52.77M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.75%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.91%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	93.18%
Shares Floating Shares Floating n/a Close	50.94M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	103
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 2.15M, so 4.07% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.15M
Short % of Shares Out Short % of Shares Out n/a Close	4.07%
Short % of Float Short % of Float n/a Close	4.22%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.75

Valuation Ratios

The PE ratio is -36.08 and the forward PE ratio is 24.06. Kulicke and Soffa Industries's PEG ratio is 0.16.

PE Ratio PE Ratio n/a Close	-36.08
Forward PE Forward PE n/a Close	24.06
PS Ratio PS Ratio n/a Close	3.53
Forward PS Forward PS n/a Close	2.1
PB Ratio PB Ratio n/a Close	2.64
P/FCF Ratio P/FCF Ratio n/a Close	167.22
PEG Ratio PEG Ratio n/a Close	0.16

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Kulicke and Soffa Industries.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.04.

Current Ratio Current Ratio n/a Close	5.41
Quick Ratio Quick Ratio n/a Close	4.45
Debt / Equity Debt / Equity n/a Close	0.04
Debt / EBITDA Debt / EBITDA n/a Close	-1.22
Debt / FCF Debt / FCF n/a Close	2.75
Interest Coverage Interest Coverage n/a Close	-1039.28

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$263,814.72
Profits Per Employee Profits Per Employee n/a Close	$-25,777.36
Employee Count Employee Count n/a Close	2,677
Asset Turnover Asset Turnover n/a Close	0.57
Inventory Turnover Inventory Turnover n/a Close	2.46

Taxes

Income Tax Income Tax n/a Close	10.65M
Effective Tax Rate Effective Tax Rate n/a Close	-18.25%

Stock Price Statistics

The stock price has increased by -27.73% in the last 52 weeks. The beta is 1.55, so Kulicke and Soffa Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	1.55
52-Week Price Change 52-Week Price Change n/a Close	-27.73%
50-Day Moving Average 50-Day Moving Average n/a Close	32.53
200-Day Moving Average 200-Day Moving Average n/a Close	40.44
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	51.29
Average Volume (20 Days) Average Volume (20 Days) n/a Close	703,698

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 Revenue n/a Close	706.23M
Gross Profit Gross Profit n/a Close	268.75M
Operating Income Operating Income n/a Close	-92.5M
Net Income Net Income n/a Close	-69.01M
EBITDA EBITDA n/a Close	-33.53M
EBIT EBIT n/a Close	-58.27M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.24

Full Income Statement

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 Cash & Cash Equivalents n/a Close	227.15M
Total Debt Total Debt n/a Close	40.96M
Net Cash Net Cash n/a Close	186.18M
Retained Earnings Retained Earnings n/a Close	1.24B
Total Assets Total Assets n/a Close	1.15B
Working Capital Working Capital n/a Close	765.17M

Full Balance Sheet

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 Operating Cash Flow n/a Close	31.04M
Capital Expenditures Capital Expenditures n/a Close	-16.15M
Free Cash Flow Free Cash Flow n/a Close	14.89M
FCF Per Share FCF Per Share n/a Close	0.27

Full Cash Flow Statement

Margins

Gross margin is 38.05%, with operating and profit margins of -13.1% and -9.77%.

Gross Margin Gross Margin n/a Close	38.05%
Operating Margin Operating Margin n/a Close	-13.1%
Pretax Margin Pretax Margin n/a Close	-8.26%
Profit Margin Profit Margin n/a Close	-9.77%
EBITDA Margin EBITDA Margin n/a Close	-4.75%
EBIT Margin EBIT Margin n/a Close	-13.1%
FCF Margin FCF Margin n/a Close	2.11%

Dividends & Yields

KLIC pays an annual dividend of $1.01, which amounts to a dividend yield of 2.39%.

Dividend Per Share Dividend Per Share n/a Close	$1.01
Dividend Yield Dividend Yield n/a Close	2.39%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	2.5%
Payout Ratio Payout Ratio n/a Close	274.32%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for KLIC is $50, which is 48.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$50
Price Target Difference Price Target Difference n/a Close	48.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Aug 1, 2000
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	6.66
Piotroski F-Score Piotroski F-Score n/a Close	6