Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.9% |
| EBIT Margin |
40.7% |
| EBITDA Margin |
43.9% |
| Operating Margin |
41.2% |
| Pretax Margin |
38.2% |
| Cont. Ops Margin |
33.4% |
| Net Margin |
33.4% |
| Bottom Line Margin |
33.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.62 |
| Quick Ratio |
1.83 |
| Solvency Ratio |
0.392 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.59 |
| Forward PEG |
0.59 |
| Price/Book |
25.39 |
| Price/Sales |
9.80 |
| Price/FCF |
31.85 |
| Price/Op Cash Flow |
29.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3789 |
| Debt/Equity |
1.2975 |
| Debt/Capital |
0.5647 |
| Long-Term Debt/Capital |
0.5563 |
| Financial Leverage |
3.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.03 |
| Operating Cash Flow Ratio |
0.999 |
| Operating Cash Flow/Sales |
33.6% |
| Free Cash Flow/Operating Cash Flow |
91.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.75 |
| Interest Coverage |
16.5943 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.67 |
| Capital Expenditure Coverage |
12.00 |
| Dividend + Capital Expenditure Coverage |
3.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.2716% |
| Dividend Yield |
0.7592% |
| Dividend Yield % |
0.7592% |
| Dividend Per Share |
0.6800 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.14 |
| EPS |
3.053 |
| Debt/Share |
4.8038 |
| Cash/Share |
3.38 |
| Book Value/Share |
3.53 |
| Tangible BV/Share |
1.85 |
| Equity/Share |
3.53 |
| Operating Cash Flow/Share |
3.068 |
| Capital Expenditure/Share |
0.256 |
| FCF/Share |
2.813 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.875 |
| Earnings Before Tax/EBIT |
0.926 |
| Price/Fair Value |
25.39 |
| Debt/Market Cap |
0.0494 |
| Effective Tax Rate |
12.5% |
| Enterprise Value Multiple |
23.06 |
KLAC - KLA Corporation