KLIC Statistics
Total Valuation
KLIC has a market cap or net worth of $1.79 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
KLIC has 52.77 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 52.77M |
| Shares Outstanding | 52.77M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 96.49% |
| Float | 50.90M |
Valuation Ratios
The trailing PE ratio is 85.58 and the forward PE ratio is 50.13.
| PE Ratio | 85.58 |
| Forward PE | 50.13 |
| PS Ratio | 2.66 |
| Forward PS | 2.16 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 8.91.
| EV / Earnings | 57.98 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 14.02 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.18 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.26 |
| Interest Coverage | 793.79 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | $257,769 |
| Profits Per Employee | $8,021 |
| Employee Count | 2,681 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, KLIC has paid $18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 46.63% |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 1.54, so KLIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 41.75 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 719,410 |
Short Selling Information
The latest short interest is 2.71 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, KLIC had revenue of $691.08 million and earned $21.50 million in profits. Earnings per share was $0.40.
| Revenue | 691.08M |
| Gross Profit | 398.70M |
| Operating Income | 88.91M |
| Pretax Income | -39.49M |
| Net Income | 21.50M |
| EBITDA | 108.71M |
| EBIT | 88.91M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $581.52 million in cash and $36.28 million in debt, giving a net cash position of $545.24 million or $10.33 per share.
| Cash & Cash Equivalents | 581.52M |
| Total Debt | 36.28M |
| Net Cash | 545.24M |
| Net Cash Per Share | $10.33 |
| Equity (Book Value) | 864.17M |
| Book Value Per Share | 16.30 |
| Working Capital | 765.17M |
Cash Flow
In the last 12 months, operating cash flow was $157.30 million and capital expenditures -$17.31 million, giving a free cash flow of $139.99 million.
| Operating Cash Flow | 157.30M |
| Capital Expenditures | -17.31M |
| Free Cash Flow | 139.99M |
| FCF Per Share | $2.65 |
Margins
Gross margin is 57.69%, with operating and profit margins of 12.86% and 3.11%.
| Gross Margin | 57.69% |
| Operating Margin | 12.86% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.11% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 12.86% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 206.63% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 1.20% |
| FCF Yield | 7.81% |
Analyst Forecast
The average price target for KLIC is $48.00, which is 41.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 41.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 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
KLIC has an Altman Z-Score of 8.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 6 |