NASDAQ:KLAC
KLA Corporation
- Stock
Last Close
1,206.40
06/11 21:52
Market Cap
120.15B
Beta: 1.37
Volume Today
1.45M
Avg: 1.05M
PE Ratio
30.75
PFCF: 181.74
Dividend Yield
0.87%
Payout:34.46%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 637.18M - | 658.27M 3.31% | 715.81M 8.74% | 832.42M 16.29% | 1.10B 31.81% | 1.29B 17.28% | 1.44B 12.16% | 1.86B 28.96% | 2.51B 34.96% | - | ||
average payables | 103.38M - | 104.93M 1.50% | 126.95M 20.98% | 158.37M 24.75% | 185.88M 17.38% | 233.35M 25.53% | 303.18M 29.93% | 392.71M 29.53% | 407.18M 3.69% | - | ||
average receivables | 539.18M - | 599.36M 11.16% | 592.17M 1.20% | 611.40M 3.25% | 820.90M 34.27% | 1.05B 27.76% | 1.21B 15.04% | 1.56B 29.20% | 1.78B 14.37% | - | ||
book value per share | 2.60 - | 4.42 70.24% | 8.48 91.74% | 10.36 22.27% | 17.04 64.40% | 17.00 0.24% | 21.92 28.95% | 9.31 57.52% | 20.93 124.80% | - | ||
capex per share | -0.28 - | -0.20 27.83% | -0.25 21.12% | -0.43 73.60% | -0.84 95.29% | -0.97 16.44% | -1.50 54.38% | -0.49 67.66% | -0.56 16.04% | 2.05 463.31% | ||
capex to depreciation | -0.57 - | -0.47 16.59% | -0.67 40.71% | -1.07 60.05% | -0.56 47.61% | -0.44 21.60% | -0.69 58.41% | -0.73 4.40% | -0.75 3.48% | |||
capex to operating cash flow | -0.08 - | -0.04 44.72% | -0.04 14.44% | -0.05 52.37% | -0.11 107.86% | -0.09 24.19% | -0.11 23.51% | -0.09 15.76% | -0.08 8.14% | 0.08 202.20% | ||
capex to revenue | -0.02 - | -0.01 34.64% | -0.01 4.28% | -0.02 49.54% | -0.03 72.22% | -0.03 7.94% | -0.03 27.32% | -0.01 76.28% | -0.01 5.61% | 0.03 477.10% | ||
cash per share | 24.26 - | 24.85 2.47% | 31.19 25.49% | 27.86 10.67% | 15.78 43.36% | 17.39 10.18% | 16.19 6.90% | 17.99 11.15% | 23.25 29.22% | - | ||
days of inventory on hand | 185.59 - | 219.19 18.10% | 207.79 5.20% | 234.99 13.09% | 246.51 4.90% | 195.35 20.75% | 207.42 6.18% | 218.13 5.16% | 248.92 14.12% | - | ||
days payables outstanding | 31.04 - | 33.42 7.66% | 41.78 25.02% | 42.71 2.22% | 39.52 7.46% | 39.38 0.36% | 45.04 14.38% | 45.04 0.01% | 32.10 28.73% | - | ||
days sales outstanding | 75.94 - | 75.00 1.24% | 59.90 20.13% | 58.92 1.63% | 79.10 34.24% | 69.61 11.99% | 68.87 1.07% | 71.79 4.24% | 60.97 15.07% | - | ||
debt to assets | 0.66 - | 0.62 6.79% | 0.53 14.04% | 0.40 24.05% | 0.38 5.54% | 0.38 0.79% | 0.34 11.09% | 0.53 58.51% | 0.42 20.76% | |||
debt to equity | 7.57 - | 4.44 41.38% | 2.21 50.21% | 1.40 36.86% | 1.29 7.72% | 1.31 1.96% | 1.02 22.35% | 4.78 368.56% | 2.03 57.51% | |||
dividend yield | 0.33 - | 0.03 90.90% | 0.02 20.79% | 0.03 4.40% | 0.02 0.87% | 0.02 31.09% | 0.01 34.64% | 0.00 70.69% | 0.00 19.15% | 0.01 - | ||
earnings yield | 0.04 - | 0.06 53.70% | 0.06 4.83% | 0.05 22.62% | 0.06 23.67% | 0.04 35.53% | 0.04 4.26% | 0.07 66.28% | 0.05 27.62% | 0.02 50.76% | 0.03 38.27% | |
enterprise value | 9.93B - | 11.98B 20.74% | 14.23B 18.76% | 15.39B 8.12% | 20.68B 34.39% | 31.98B 54.67% | 51.96B 62.47% | 53.10B 2.18% | 71.61B 34.88% | - | ||
enterprise value over ebitda | 13.38 - | 12.48 6.73% | 11.15 10.63% | 9.62 13.75% | 14.88 54.75% | 15.20 2.12% | 18.23 19.91% | 14.16 22.32% | 17.03 20.32% | - | ||
ev to operating cash flow | 16.38 - | 15.77 3.70% | 13.18 16.44% | 12.52 5.03% | 17.94 43.31% | 17.98 0.22% | 23.78 32.27% | 64.81 172.52% | 74.67 15.21% | |||
ev to sales | 3.53 - | 4.02 13.85% | 4.09 1.85% | 3.81 6.79% | 4.53 18.73% | 5.51 21.70% | 7.51 36.35% | 5.76 23.26% | 6.82 18.38% | - | ||
free cash flow per share | 3.45 - | 4.67 35.31% | 6.65 42.47% | 7.43 11.72% | 6.55 11.88% | 10.37 58.34% | 12.68 22.24% | 4.96 60.89% | 6.31 27.33% | 22.40 254.81% | ||
free cash flow yield | 0.06 - | 0.06 3.84% | 0.07 14.04% | 0.07 0.29% | 0.05 25.78% | 0.05 0.90% | 0.04 26.68% | 0.02 60.27% | 0.01 16.24% | 0.03 107.89% | ||
graham net net | 1.72 - | 2.63 52.63% | 9.39 257.02% | 8.39 10.64% | -15.98 290.45% | -15.22 4.78% | -17.10 12.33% | -40.25 135.45% | -36.97 8.16% | - | ||
graham number | 11.48 - | 21.20 84.66% | 33.60 58.47% | 34.59 2.96% | 53.74 55.36% | 54.48 1.37% | 81.56 49.71% | 68.00 16.62% | 106.95 57.27% | - | ||
income quality | 1.65 - | 1.08 34.83% | 1.17 8.10% | 1.53 31.41% | 0.98 35.97% | 1.46 49.25% | 1.05 28.16% | 1.02 3.30% | 1.40 37.72% | |||
intangibles to total assets | 0.07 - | 0.07 4.89% | 0.07 2.64% | 0.07 0.07% | 0.42 529.16% | 0.37 11.56% | 0.31 15.97% | 0.28 10.35% | 0.23 18.13% | 0 100% | 0 | |
interest coverage | 6.92 - | 9.39 35.69% | 12.39 31.90% | 18.92 52.69% | 14.35 24.14% | 10.96 23.64% | 16.00 46.05% | 22.76 42.23% | 13.45 40.90% | 11.68 13.17% | 16.59 42.06% | |
interest debt per share | 20.25 - | 20.27 0.13% | 19.39 4.38% | 14.98 22.74% | 22.53 50.44% | 23.34 3.56% | 23.36 0.12% | 45.54 94.91% | 44.61 2.05% | - | ||
inventory turnover | 1.97 - | 1.67 15.33% | 1.76 5.49% | 1.55 11.58% | 1.48 4.67% | 1.87 26.19% | 1.76 5.82% | 1.67 4.91% | 1.47 12.37% | |||
invested capital | 7.57 - | 4.44 41.38% | 2.21 50.21% | 1.40 36.86% | 1.29 7.72% | 1.31 1.96% | 1.02 22.35% | 4.78 368.56% | 2.03 57.51% | - | ||
market cap | 9.12B - | 11.42B 25.17% | 14.32B 25.41% | 16.03B 11.96% | 18.99B 18.49% | 30.49B 60.54% | 49.96B 63.82% | 48.02B 3.88% | 67.65B 40.88% | 112.04B 65.61% | 119.16B 6.36% | |
net current asset value | -500.00M - | -405.29M 18.94% | 186.31M 145.97% | 550.15M 195.29% | -2.02B 466.40% | -1.88B 6.96% | -1.20B 36.05% | -4.03B 235.97% | -2.78B 30.99% | - | ||
net debt to ebitda | 1.08 - | 0.59 45.51% | -0.07 111.46% | -0.40 494.40% | 1.21 401.62% | 0.71 41.61% | 0.70 0.48% | 1.35 92.15% | 0.94 30.35% | - | ||
net income per share | 2.26 - | 4.52 100.30% | 5.92 30.96% | 5.13 13.30% | 7.53 46.81% | 7.76 3.01% | 13.49 73.81% | 22.07 63.65% | 24.28 10.02% | 20.41 15.97% | 30.53 49.62% | |
operating cash flow per share | 3.73 - | 4.87 30.54% | 6.90 41.57% | 7.86 13.93% | 7.39 6.05% | 11.34 53.60% | 14.18 24.99% | 5.44 61.61% | 6.88 26.32% | 24.45 255.51% | ||
payables turnover | 11.76 - | 10.92 7.12% | 8.74 20.01% | 8.55 2.17% | 9.24 8.06% | 9.27 0.36% | 8.10 12.57% | 8.10 0.01% | 11.37 40.31% | |||
receivables turnover | 4.81 - | 4.87 1.26% | 6.09 25.20% | 6.19 1.66% | 4.61 25.50% | 5.24 13.62% | 5.30 1.08% | 5.08 4.07% | 5.99 17.74% | |||
research and ddevelopement to revenue | 0.19 - | 0.16 14.48% | 0.15 6.11% | 0.15 0.40% | 0.16 3.20% | 0.15 4.40% | 0.13 9.80% | 0.12 10.59% | 0.12 2.97% | 0.13 5.51% | 0.11 14.15% | |
return on tangible assets | 0.08 - | 0.15 86.39% | 0.18 17.70% | 0.15 14.72% | 0.22 46.80% | 0.21 7.25% | 0.29 41.07% | 0.37 24.50% | 0.31 14.70% | |||
revenue per share | 17.34 - | 19.15 10.42% | 22.24 16.16% | 25.82 16.09% | 29.28 13.40% | 37.03 26.48% | 44.90 21.25% | 61.21 36.32% | 75.25 22.94% | 72.50 3.66% | 91.38 26.04% | |
roe | 0.87 - | 1.02 17.65% | 0.70 31.70% | 0.50 29.09% | 0.44 10.70% | 0.46 3.26% | 0.62 34.79% | 2.37 285.23% | 1.16 51.06% | |||
roic | 0.15 - | 0.21 36.24% | 0.24 12.48% | 0.22 7.78% | 0.20 8.73% | 0.26 29.88% | 0.32 23.71% | 0.42 32.27% | 0.40 6.45% | |||
sales general and administrative to revenue | 0.14 - | 0.13 12.08% | 0.11 11.99% | 0.11 1.81% | ||||||||
shareholders equity per share | 2.60 - | 4.42 70.24% | 8.48 91.74% | 10.36 22.27% | 17.04 64.40% | 17.00 0.24% | 21.92 28.95% | 9.31 57.52% | 20.93 124.80% | - | ||
stock based compensation to revenue | 0.02 - | 0.02 23.19% | 0.01 3.02% | 0.02 6.25% | 0.02 32.55% | 0.02 6.96% | 0.02 15.73% | 0.00 75.25% | 0.00 18.87% | - | ||
tangible asset value | 74.28M - | 349.61M 370.65% | 957.93M 174.00% | 1.25B 30.12% | -1.09B 187.83% | -755.80M 30.97% | 179.16M 123.70% | -2.12B 1,280.72% | -294.37M 86.08% | - | ||
tangible book value per share | 0.46 - | 2.24 390.02% | 6.12 172.95% | 7.97 30.22% | -7.02 188.00% | -4.82 31.29% | 1.16 124.12% | -14.06 1,308.91% | -2.11 84.99% | - | ||
working capital | 2.90B - | 2.87B 1.28% | 3.10B 8.14% | 3.33B 7.49% | 2.55B 23.55% | 3.02B 18.74% | 3.59B 18.83% | 4.30B 19.62% | 4.63B 7.71% | - |
All numbers in USD (except ratios and percentages)