10 Year Financial Data of KLA-Tencor Corporation (KLAC)

55.87 (1y: +21%)

Market Cap	9.16 B	P/E(ttm)	14.50
Enterprise Value	7.03 B	P/B	2.80

KLAC- NAS (USA)
KLA-Tencor Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$55.87

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.7	14.5	-4.7
EBITDA Growth (%)	0	0	-15.8
Free Cash Flow Growth (%)	18.4	27	4.5
Book Value Growth (%)	3	6.6	9.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.79	7.42	10.37	10.15	13.51	13.69	8.93	10.52	18.64	18.64	17.76	4.94	5.23	4.24	3.98	4.31
EBITDA per Share	1.08	1.88	3.25	1.86	3.46	3.40	-2.60	2.32	7.32	6.51	5.60	1.80	2.00	1.24	1.04	1.32
Free Cashflow per Share	0.58	1.46	2.22	1.18	2.61	3.32	1.02	2.41	4.53	5.20	5.54	1.46	1.51	1.33	0.36	2.34
Earnings per Share ($)	0.70	1.21	2.32	1.86	2.61	1.95	-3.07	1.23	4.66	4.44	3.86	1.21	1.45	0.80	0.63	0.98
Dividends Per Share	--	--	0.12	0.48	0.48	0.60	0.60	0.60	1.00	1.40	1.55	0.35	0.35	0.40	0.40	0.40
Book Value per Share	11.37	13.02	15.15	17.48	17.56	16.18	12.83	12.98	16.79	19.49	20.37	18.57	19.44	19.74	19.88	20.37
Month End Stock Price	46.46	49.38	43.68	41.57	54.95	40.71	25.25	27.88	40.48	49.25	52.74	54.42	49.25	47.71	47.76	52.74
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.20	9.30	15.30	10.70	14.90	12.00	-24.00	9.40	27.80	22.80	19.20	26.00	30.00	16.00	12.80	19.20
Return on Assets %	4.80	6.90	11.70	8.30	11.40	7.40	-14.50	5.40	17.00	14.80	12.80	16.80	19.60	10.80	8.40	12.80
Return on Capital - Joel Greenblatt %	23.90	56.90	126	50.80	69.30	55.30	-72.50	41.00	115	97.30	93.60	112	122	74.40	57.20	93.60
Debt to Equity	--	--	--	--	--	0.25	0.34	0.36	0.26	0.23	0.22	0.24	0.23	0.22	0.22	0.22

Gross Margin %	50.80	55.20	58.60	54.50	56.40	54.60	43.10	55.20	60.30	58.10	57.50	57.70	59.50	56.00	54.80	57.50
Operating Margin %	10.50	19.90	27.90	15.00	21.60	19.80	-38.00	17.30	36.50	32.00	27.70	33.80	35.70	25.90	22.80	27.70
Net Margin %	10.40	16.30	22.40	18.40	19.30	14.20	-34.40	11.70	25.00	23.80	22.80	24.40	27.80	18.80	15.80	22.80

Days Sales Outstanding	61.70	90.90	58.30	77.50	77.70	71.30	50.50	88.20	73.90	83.30	56.70	74.00	73.80	74.40	90.00	56.70
Days Inventory	141	184	152	174	164	146	156	180	167	179	191	167	164	198	198	191
Inventory Turnover	2.60	2.00	2.40	2.10	2.20	2.50	2.30	2.00	2.20	2.00	0.50	0.50	0.60	0.50	0.50	0.50

Debt to Revenue	--	--	--	--	--	0.30	0.49	0.44	0.24	0.24	1.03	0.89	0.84	1.04	1.11	1.03
COGS to Revenue	0.51	0.45	0.41	0.45	0.44	0.45	0.57	0.45	0.40	0.42	0.42	0.42	0.41	0.44	0.45	0.42
Inventory to Revenue	0.20	0.23	0.17	0.22	0.20	0.18	0.24	0.22	0.18	0.21	0.89	0.77	0.73	0.96	0.99	0.89
Interest Exp. to Revenue %	3.16	1.33	1.78	3.10	2.69	1.44	-1.62	-2.03	-1.22	-1.33	-1.39	-1.22	-1.39	-1.39	-1.24	-1.39

Asset Turnover	0.46	0.42	0.52	0.45	0.59	0.52	0.42	0.47	0.68	0.62	0.14	0.17	0.18	0.14	0.13	0.14
Buyback Ratio	-67.40	-69.30	-28.60	-55.90	-49.80	-43.30	7.70	-16.90	-15.70	-21.60	-29.30	-36.30	-16.10	-17.20	-22.10	-29.30
Dividend Payout Ratio	--	--	0.05	0.26	0.18	0.31	--	0.49	0.21	0.32	0.41	0.29	0.24	0.50	0.63	0.41
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,323	1,497	2,085	2,071	2,731	2,522	1,520	1,821	3,175	3,172	3,015	841	892	721	673	729
Cost of Goods Sold	672	670	862	942	1,190	1,145	865	816	1,259	1,330	1,292	355	362	317	304	310
Gross Profit	672	827	1,223	1,129	1,541	1,376	655	1,005	1,916	1,842	1,723	485	531	403	369	420

Selling, General, &Admin. Expense	254	249	300	425	514	467	415	361	369	373	384	91.00	93.79	97.19	94.24	98.49
Research &Development	268	281	340	394	438	410	371	330	386	453	479	110	119	120	122	119
Earnings Before DDA	210	380	653	379	699	626	-442	402	1,246	1,108	951	307	342	211	175	223

Depreciation, Depletion and Amortization	71.45	82.93	70.85	69.44	109	126	136	87.35	86.04	92.13	90.39	22.40	23.28	24.02	21.93	21.17

Operating Income	139	297	583	310	590	499	-578	314	1,160	1,016	860	284	318	187	153	202
Interest Income/Expense	41.80	19.84	37.03	64.24	73.42	36.24	-24.59	-37.01	-38.82	-42.23	-40.93	-10.24	-12.41	-10.02	-8.37	-10.13
Net Income	137	244	467	380	528	359	-523	212	794	756	656	205	248	135	107	166

Earnings per Share ($)	0.70	1.21	2.32	1.86	2.61	1.95	-3.07	1.23	4.66	4.44	3.86	1.21	1.45	0.80	0.63	0.98
Total Shares Outstanding	195	202	201	204	202	184	170	173	170	170	169	170	171	170	169	169
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	957	1,133	2,195	2,326	1,711	1,537	1,330	1,534	2,039	2,534	2,880	2,370	2,534	2,638	2,578	2,880
Accounts Receivable	224	373	333	440	582	492	210	440	643	724	454	683	724	589	666	454
Inventory	259	337	358	449	535	459	370	402	576	651	650	650	651	690	663	650
Other Current Assets	367	348	316	328	425	547	488	460	419	255	280	284	255	224	230	280
Total Current Assets	1,806	2,192	3,203	3,543	3,253	3,036	2,399	2,835	3,676	4,164	4,264	3,987	4,164	4,141	4,136	4,264

Property, Plant and Equipment	383	376	385	395	382	355	292	237	257	278	299	270	278	289	292	299
Intangible Assets	--	20.62	58.67	70.34	487	900	478	445	414	383	366	391	383	375	370	366
Other Long Term Assets	677	951	340	567	501	557	441	389	328	275	266	285	275	261	270	266
Total Assets	2,867	3,539	3,986	4,576	4,623	4,848	3,610	3,907	4,676	5,100	5,194	4,933	5,100	5,065	5,069	5,194

Accounts Payable	33.89	154	195	95.19	287	378	63.49	108	476	139	481	456	139	409	397	481
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	617	757	737	907	786	572	500	664	406	724	339	416	724	378	384	339
Total Current Liabilities	651	912	932	1,002	1,073	950	564	772	882	863	820	872	863	787	782	820

Long-Term Debt	--	--	--	--	--	745	745	799	746	747	747	747	747	747	747	747
Other Long-Term Liabilities	--	--	9.25	5.44	--	172	116	89.42	186	175	181	155	175	179	179	181
Total Liabilities	651	912	941	1,008	1,073	1,867	1,425	1,660	1,815	1,785	1,748	1,774	1,785	1,713	1,708	1,748

Common Stock	0.19	0.20	0.20	0.20	0.19	0.17	--	0.17	0.17	0.17	1,142	1,092	0.17	1,108	1,123	1,142
Retained Earnings	1,397	1,641	2,084	2,138	2,571	2,204	1,370	1,356	1,853	2,247	2,329	2,075	2,247	2,257	2,253	2,329
Additional Paid-In Capital	815	985	958	1,421	968	729	835	921	1,010	1,089	--	--	1,089	--	--	--
Total Equity	2,216	2,628	3,045	3,568	3,550	2,982	2,184	2,247	2,861	3,316	3,446	3,159	3,316	3,352	3,361	3,446
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	137	244	467	380	528	359	-523	212	794	756	656	205	248	135	107	166
Depreciation, Depletion and Amortization	71.45	82.93	70.85	69.44	109	126	136	87.35	86.04	92.13	90.39	22.40	23.28	24.02	21.93	21.17
Cash Flow from Others	37.62	23.05	-30.81	-135	-26.70	183	583	148	-57.37	93.47	264	34.35	2.15	86.01	-51.11	227
Cash Flow from Operations	246	350	507	315	611	668	196	448	823	942	1,011	262	273	245	77.44	415

Investment for Property, Plant & Equipement	-134	-55.53	-59.68	-73.81	-83.78	-57.32	-22.23	-30.20	-51.15	-57.60	-71.94	-14.28	-16.27	-20.27	-17.09	-18.30
Cash Flow from Acquisitions	--	--	-44.63	-7.66	-522	-494	-141	-1.50	--	--	--	--	--	--	--	--
Cash Flow from Investing	-98.51	-274	-158	225	-399	52.50	-485	-228	-360	-529	-424	-269	-199	-167	97.72	-156

Net Issuance of Stock	26.59	113	-70.06	-8.76	-545	-956	-186	-100	-110	-100	-137	7.71	-27.13	-45.07	-44.68	-19.66
Net Issuance of Debt	--	--	--	--	--	745	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	-23.64	-95.35	-95.06	-109	-102	-102	-167	-234	-258	-58.52	-58.48	-66.63	-66.52	-66.56
Other Financing	--	--	12.63	19.15	7.05	0.55	-10.56	-13.51	-22.49	-30.25	-15.60	-0.36	-0.41	-11.94	-3.40	0.14
Cash Flow from Financing	26.59	113	-81.07	-84.96	-633	-319	-299	-216	-300	-364	-410	-51.18	-86.01	-124	-115	-86.08

Net Change in Cash	177	196	276	466	-407	406	-603	4.95	181	39.97	170	-61.07	-12.62	-41.35	57.37	167

Free Cash Flow	112	294	447	241	527	611	173	418	772	884	939	248	257	225	60.35	396
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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KLAC Quarterly/Annuals Reports

KLAC: 10-Q - KLA TENCOR CORP (0000319201) (Filer): (10-Q) - 2013-01-24
KLAC: 10-Q - KLA TENCOR CORP (0000319201) (Filer): (10-Q) - 2012-10-25
KLAC: 10-K - KLA TENCOR CORP (0000319201) (Filer): (10-K) - 2012-08-06
KLAC: 10-Q - KLA TENCOR CORP (0000319201) (Filer): (10-Q) - 2012-04-26
KLAC: 10-Q - KLA TENCOR CORP (0000319201) (Filer): (10-Q) - 2012-01-26

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