KLAC KLA Corporation

Price (delayed)

$209.96

Market cap

$32.64B

P/E Ratio

27.06

Dividend/share

$3.3

EPS

$7.76

Enterprise value

$34.88B

Sector: Technology
Industry: Semiconductor Equipment & Materials
KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded in April 1997 and is headquartered in Milpitas, CA.

Highlights

The revenue has grown by 27% YoY and by 3.6% from the previous quarter
KLAC's gross profit is up by 24% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 46% more than the 5-year quarterly average of 18.6 and 15% more than the last 4 quarters average of 23.6
The company's gross margin fell by 2.2% YoY

Key stats

What are the main financial stats of KLAC
Market
Shares outstanding
155.46M
Market cap
$32.64B
Enterprise value
$34.88B
Valuations
Price to earnings (P/E)
27.06
Price to book (P/B)
12.21
Price to sales (P/S)
5.67
EV/EBIT
23.58
EV/EBITDA
19.09
EV/Sales
6.01
Earnings
Revenue
$5.81B
EBIT
$1.48B
EBITDA
$1.83B
Free cash flow
$1.63B
Per share
EPS
$7.76
Free cash flow per share
$10.37
Book value per share
$17.19
Revenue per share
$37.03
TBVPS
$37.27
Balance sheet
Total assets
$9.28B
Total liabilities
$6.6B
Debt
$3.47B
Equity
$2.67B
Working capital
$3.02B
Liquidity
Debt to equity
1.3
Current ratio
2.78
Quick ratio
1.82
Net debt/EBITDA
1.22
Margins
EBITDA margin
31.5%
Gross margin
57.8%
Net margin
21%
Operating margin
25.8%
Efficiency
Return on assets
13.3%
Return on equity
47.2%
Return on invested capital
24%
Return on capital employed
19.5%
Return on sales
25.5%
Dividend
Dividend yield
1.57%
DPS
$3.3
Payout ratio
42.5%

KLAC stock price

How has the Kla stock price performed over time

Financial performance

How have Kla's revenue and profit performed over time
Revenue
$5.81B
Gross profit
$3.36B
Operating income
$1.5B
Net income
$1.22B
Gross margin
57.8%
Net margin
21%
The revenue has grown by 27% YoY and by 3.6% from the previous quarter
KLAC's gross profit is up by 24% YoY and by 5% from the previous quarter
The net income rose by 19% since the previous quarter and by 3.5% year-on-year
Kla's net margin has decreased by 18% YoY but it has increased by 15% from the previous quarter

Valuation

What is Kla stock price valuation
P/E
27.06
P/B
12.21
P/S
5.67
EV/EBIT
23.58
EV/EBITDA
19.09
EV/Sales
6.01
The price to earnings (P/E) is 46% more than the 5-year quarterly average of 18.6 and 15% more than the last 4 quarters average of 23.6
The EPS is up by 21% since the previous quarter and by 3.1% year-on-year
The stock's price to book (P/B) is 19% more than its last 4 quarters average of 10.3 but 9% less than its 5-year quarterly average of 13.4
Kla's equity has increased by 16% from the previous quarter
KLAC's P/S is 38% above its 5-year quarterly average of 4.1 and 16% above its last 4 quarters average of 4.9
The revenue has grown by 27% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Kla business performance
KLAC's ROE is up by 19% QoQ but it is down by 13% YoY
The ROS is down by 18% year-on-year but it is up by 9% since the previous quarter
KLAC's return on assets is up by 18% since the previous quarter but it is down by 17% year-on-year
The return on invested capital has declined by 13% year-on-year but it is up by 11% since the previous quarter

Dividends

What is KLAC's dividend history
DPS
$3.3
Dividend yield
1.57%
Payout ratio
42.5%
Recent dividends

Financial health

How did Kla financials performed over time
The total assets is 41% more than the total liabilities
The company's quick ratio rose by 18% YoY and by 9% QoQ
Kla's current ratio has increased by 14% YoY and by 7% QoQ
Kla's debt is 30% more than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.