KLAC - KLA Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,819.38
DETAILS
HIGH:
$2,000.00
LOW:
$1,450.00
MEDIAN:
$1,842.50
CONSENSUS:
$1,819.38
DOWNSIDE:
3.65%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 62.3% |
| EBIT Margin | 40.7% |
| EBITDA Margin | 43.9% |
| Operating Margin | 43.1% |
| 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 | 17.3449 |
| 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 | 0.7591% |
| Dividend Yield % | 0.7591% |
| Dividend Per Share | 6.7999 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 91.38 |
| EPS | 30.532 |
| Debt/Share | 48.0376 |
| Cash/Share | 33.79 |
| Book Value/Share | 35.27 |
| Tangible BV/Share | 18.46 |
| Equity/Share | 35.27 |
| Operating Cash Flow/Share | 30.684 |
| Capital Expenditure/Share | 2.557 |
| FCF/Share | 28.127 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.875 |
| Earnings Before Tax/EBIT | 0.886 |
| Price/Fair Value | 25.39 |
| Debt/Market Cap | 0.0494 |
| Effective Tax Rate | 12.5% |
| Enterprise Value Multiple | 23.06 |