Watchlist Price Alert

Kulicke and Soffa Industr... (KLIC)

NASDAQ: KLIC · Real-Time Price · USD

32.16

0.01 (0.03%)

At close: Jun 02, 2025, 3:59 PM

32.22

0.17%

After-hours: Jun 02, 2025, 04:40 PM EDT

Kulicke and Soffa Industries Statistics

Share Statistics

Kulicke and Soffa Industries has 52.77M shares outstanding. The number of shares has increased by -3.75% in one year.

Shares Outstanding	52.77M
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	-0.91%
Owned by Institutions (%)	93.18%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	28
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.39M, so 4.52% of the outstanding shares have been sold short.

Short Interest	2.39M
Short % of Shares Out	4.52%
Short % of Float	4.68%
Short Ratio (days to cover)	3.38

Valuation Ratios

The PE ratio is -36.08 and the forward PE ratio is 21.01. Kulicke and Soffa Industries's PEG ratio is 0.16.

PE Ratio	-36.08
Forward PE	21.01
PS Ratio	3.53
Forward PS	2
PB Ratio	2.64
P/FCF Ratio	167.22
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

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

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

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
Debt / EBITDA	-1.22
Debt / FCF	2.75
Interest Coverage	-1039.28

Financial Efficiency

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

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

Taxes

Income Tax	10.65M
Effective Tax Rate	-18.25%

Stock Price Statistics

The stock price has increased by -28.45% in the last 52 weeks. The beta is 1.54, so Kulicke and Soffa Industries's price volatility has been higher than the market average.

Beta	1.54
52-Week Price Change	-28.45%
50-Day Moving Average	32.2
200-Day Moving Average	41.06
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	676,425

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	-58.27M
Earnings Per Share (EPS)	-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	227.15M
Total Debt	40.96M
Net Cash	186.18M
Retained Earnings	1.24B
Total Assets	1.15B
Working Capital	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	31.04M
Capital Expenditures	-16.15M
Free Cash Flow	14.89M
FCF Per Share	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	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	272.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KLIC is $50, which is 55.5% higher than the current price. The consensus rating is "Buy".

Price Target	$50
Price Target Difference	55.5%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

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	6.81
Piotroski F-Score	6