KLA Corporation (KLAC)
KLA Statistics
Share Statistics
KLA has 132.24M shares outstanding. The number of shares has increased by -1.3% in one year.
| 132.24M |
| -1.3% |
| -0.65% |
| 85.86% |
| 132.03M |
| 142 |
| 0.01% |
Short Selling Information
The latest short interest is 3.59M, so 2.7% of the outstanding shares have been sold short.
| 3.59M |
| 2.7% |
| 2.7% |
| 3.3 |
Valuation Ratios
The PE ratio is 40.57 and the forward PE ratio is 26.31. KLA's PEG ratio is -2.55.
| 40.57 |
| 26.31 |
| 11.42 |
| 7.3 |
| 33.26 |
| 36.96 |
| -2.55 |
Enterprise Valuation
KLA has an Enterprise Value (EV) of 116.88B.
| 11.91 |
| 29.92 |
| 35.33 |
| 38.56 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.02.
| 2.15 |
| 1.5 |
| 2.02 |
| 1.75 |
| 2.25 |
| 11.68 |
Financial Efficiency
Return on Equity is 82% and Return on Invested Capital is 27.23%.
| 82% |
| 17.9% |
| 27.23% |
| $654,149.8 |
| $184,126.4 |
| 15,000 |
| 0.64 |
| 1.29 |
Taxes
| 428.14M |
| 13.42% |
Stock Price Statistics
The stock price has increased by 5.18% in the last 52 weeks. The beta is 1.39, so KLA's price volatility has been higher than the market average.
| 1.39 |
| 5.18% |
| 728.82 |
| 712.46 |
| 71.91 |
| 1,243,358 |
Income Statement
In the last 12 months, KLA had revenue of 9.81B and earned 2.76B in profits. Earnings per share was 20.41.
| 9.81B |
| 5.88B |
| 3.64B |
| 2.76B |
| 3.91B |
| 3.5B |
| 20.41 |
Balance Sheet
The company has 1.98B in cash and 6.82B in debt, giving a net cash position of -4.84B.
| 1.98B |
| 6.82B |
| -4.84B |
| 1.14B |
| 15.19B |
| 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures -277.38M, giving a free cash flow of 3.03B.
| 3.31B |
| -277.38M |
| 3.03B |
| 22.4 |
Margins
Gross margin is 59.97%, with operating and profit margins of 37.05% and 28.15%.
| 59.97% |
| 37.05% |
| 32.51% |
| 28.15% |
| 39.82% |
| 37.05% |
| 30.89% |
Dividends & Yields
KLAC pays an annual dividend of $6.75, which amounts to a dividend yield of 0.86%.
| $6.75 |
| 0.86% |
| 17.24% |
| 24.59% |
| 2.47% |
| 2.71% |
Analyst Forecast
The average price target for KLAC is $800, which is -7.8% lower than the current price. The consensus rating is "Buy".
| $800 |
| -7.8% |
| Buy |
| 19 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $435.55 |
| -49.8% |
| 106.9 |
| -87.68% |
Stock Splits
The last stock split was on Jan 19, 2000. It was a forward split with a ratio of 2:1.
| Jan 19, 2000 |
| forward |
| 2:1 |
Scores
| 8.61 |
| 8 |