Kulicke and Soffa Industries Statistics Share Statistics Kulicke and Soffa Industries has 52.15M
shares outstanding. The number of shares has increased by -3.2%
in one year.
Shares Outstanding 52.15M Shares Change (YoY) -3.2% Shares Change (QoQ) -1.18% Owned by Institutions (%) 87.78% Shares Floating 50.34M Failed to Deliver (FTD) Shares 25 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.42M, so 2.73% of the outstanding
shares have been sold short.
Short Interest 1.42M Short % of Shares Out 2.73% Short % of Float 2.83% Short Ratio (days to cover) 2.84
Valuation Ratios The PE ratio is -36.08 and the forward
PE ratio is 30.46.
Kulicke and Soffa Industries's PEG ratio is
0.16.
PE Ratio -36.08 Forward PE 30.46 PS Ratio 3.53 Forward PS 2.9 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 $263.81K Profits Per Employee $-25.78K 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 -10.51% in the
last 52 weeks. The beta is 1.58, so Kulicke and Soffa Industries's
price volatility has been higher than the market average.
Beta 1.58 52-Week Price Change -10.51% 50-Day Moving Average 37.71 200-Day Moving Average 37.5 Relative Strength Index (RSI) 53.21 Average Volume (20 Days) 503,279
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 1.12B Working Capital 741.74M
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 $1.02,
which amounts to a dividend yield of 1.91%.
Dividend Per Share $1.02 Dividend Yield 1.91% Dividend Growth (YoY) 2.5% Payout Ratio 1133.33% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for KLIC is $50,
which is 23.9% higher than the current price. The consensus rating is "Buy".
Price Target $50 Price Target Difference 23.9% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 Aug 1, 2000 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 7.38 Piotroski F-Score 6
