Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.3% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
41.7% |
| Operating Margin |
41.7% |
| Pretax Margin |
41.3% |
| Cont. Ops Margin |
35.6% |
| Net Margin |
35.6% |
| Bottom Line Margin |
35.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.88 |
| Quick Ratio |
2.03 |
| Solvency Ratio |
0.416 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.99 |
| Forward PEG |
3.99 |
| Price/Book |
62.32 |
| Price/Sales |
29.14 |
| Price/FCF |
105.04 |
| Price/Op Cash Flow |
95.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3280 |
| Debt/Equity |
0.9272 |
| Debt/Capital |
0.4811 |
| Long-Term Debt/Capital |
0.4811 |
| Financial Leverage |
2.83 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.85 |
| Operating Cash Flow Ratio |
0.962 |
| Operating Cash Flow/Sales |
30.5% |
| Free Cash Flow/Operating Cash Flow |
90.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.18 |
| Interest Coverage |
19.9015 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.70 |
| Capital Expenditure Coverage |
11.02 |
| Dividend + Capital Expenditure Coverage |
2.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.8978% |
| Dividend Yield |
0.2673% |
| Dividend Yield % |
0.2673% |
| Dividend Per Share |
0.8066 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.35 |
| EPS |
3.683 |
| Debt/Share |
4.7059 |
| Cash/Share |
3.74 |
| Book Value/Share |
4.84 |
| Tangible BV/Share |
3.28 |
| Equity/Share |
4.84 |
| Operating Cash Flow/Share |
3.159 |
| Capital Expenditure/Share |
0.287 |
| FCF/Share |
2.872 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.862 |
| Earnings Before Tax/EBIT |
0.990 |
| Price/Fair Value |
62.32 |
| Debt/Market Cap |
0.0149 |
| Effective Tax Rate |
13.8% |
| Enterprise Value Multiple |
70.65 |
KLAC - KLA Corporation