Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 3.93
KLAC's Cash to Debt is ranked higher than
74% of the 1110 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.92 vs. KLAC: 3.93 )
KLAC' s 10-Year Cash to Debt Range
Min: 1.6   Max: No Debt
Current: 3.93

Equity to Asset 0.67
KLAC's Equity to Asset is ranked higher than
70% of the 1087 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. KLAC: 0.67 )
KLAC' s 10-Year Equity to Asset Range
Min: 0.58   Max: 0.8
Current: 0.67

0.58
0.8
Interest Coverage 14.35
KLAC's Interest Coverage is ranked higher than
51% of the 648 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 767.50 vs. KLAC: 14.35 )
KLAC' s 10-Year Interest Coverage Range
Min: 5.76   Max: 9999.99
Current: 14.35

5.76
9999.99
F-Score: 9
Z-Score: 6.32
M-Score: -2.55
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 25.10
KLAC's Operating margin (%) is ranked higher than
96% of the 1100 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.65 vs. KLAC: 25.10 )
KLAC' s 10-Year Operating margin (%) Range
Min: -38.02   Max: 36.54
Current: 25.1

-38.02
36.54
Net-margin (%) 18.66
KLAC's Net-margin (%) is ranked higher than
93% of the 1100 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.23 vs. KLAC: 18.66 )
KLAC' s 10-Year Net-margin (%) Range
Min: -34.43   Max: 25.02
Current: 18.66

-34.43
25.02
ROE (%) 15.21
KLAC's ROE (%) is ranked higher than
90% of the 1095 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.71 vs. KLAC: 15.21 )
KLAC' s 10-Year ROE (%) Range
Min: -20.26   Max: 41.78
Current: 15.21

-20.26
41.78
ROA (%) 10.05
KLAC's ROA (%) is ranked higher than
91% of the 1111 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.60 vs. KLAC: 10.05 )
KLAC' s 10-Year ROA (%) Range
Min: -12.38   Max: 31.23
Current: 10.05

-12.38
31.23
ROC (Joel Greenblatt) (%) 79.21
KLAC's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1110 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.54 vs. KLAC: 79.21 )
KLAC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -67.98   Max: 204.42
Current: 79.21

-67.98
204.42
Revenue Growth (3Y)(%) -2.20
KLAC's Revenue Growth (3Y)(%) is ranked higher than
73% of the 796 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.40 vs. KLAC: -2.20 )
KLAC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.9   Max: 29.9
Current: -2.2

-15.9
29.9
EBITDA Growth (3Y)(%) -11.00
KLAC's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 584 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -7.00 vs. KLAC: -11.00 )
KLAC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.7   Max: 53.8
Current: -11

-38.7
53.8
EPS Growth (3Y)(%) -9.40
KLAC's EPS Growth (3Y)(%) is ranked higher than
70% of the 507 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -7.50 vs. KLAC: -9.40 )
KLAC' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.6   Max: 73.7
Current: -9.4

-43.6
73.7
» KLAC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

KLAC Guru Trades in Q4 2013

Scott Black 121,257 sh (New)
Ray Dalio 93,184 sh (+471.96%)
Steven Cohen 25,903 sh (+182.23%)
John Hussman 6,300 sh (+90.91%)
Chuck Royce 177,300 sh (+4.97%)
PRIMECAP Management 6,517,900 sh (+0.23%)
John Buckingham 75,906 sh (-0.33%)
Murray Stahl 15,050 sh (-1.63%)
Ken Fisher 179,801 sh (-2.49%)
Joel Greenblatt 155,294 sh (-9.2%)
Jim Simons 1,367,500 sh (-30.46%)
David Dreman 420 sh (-72.33%)
» More
Q1 2014

KLAC Guru Trades in Q1 2014

Pioneer Investments 26,949 sh (New)
Louis Moore Bacon 20,000 sh (New)
David Dreman 1,881 sh (+347.86%)
Joel Greenblatt 285,070 sh (+83.57%)
Scott Black 192,182 sh (+58.49%)
PRIMECAP Management 8,801,439 sh (+35.03%)
Chuck Royce 181,500 sh (+2.37%)
Signature Select Canadian Fund 210,800 sh (+2.23%)
John Buckingham 76,736 sh (+1.09%)
Murray Stahl 15,100 sh (+0.33%)
John Hussman 6,300 sh (unchged)
Ken Fisher 163,480 sh (-9.08%)
Ray Dalio 63,884 sh (-31.44%)
Jim Simons 934,300 sh (-31.68%)
Steven Cohen 5,145 sh (-80.14%)
» More
Q2 2014

KLAC Guru Trades in Q2 2014

George Soros 100,000 sh (New)
Manning & Napier Advisors, Inc 14,436 sh (New)
Louis Moore Bacon 50,000 sh (+150%)
David Dreman 2,047 sh (+8.83%)
Ken Fisher 176,779 sh (+8.13%)
Chuck Royce 187,500 sh (+3.31%)
Murray Stahl 15,550 sh (+2.98%)
John Buckingham 77,605 sh (+1.13%)
Steven Cohen 99,700 sh (unchged)
Pioneer Investments Sold Out
PRIMECAP Management 8,659,996 sh (-1.61%)
Ray Dalio 50,584 sh (-20.82%)
Scott Black 144,810 sh (-24.65%)
John Hussman 3,150 sh (-50%)
Jim Simons 154,000 sh (-83.52%)
Joel Greenblatt 9,765 sh (-96.57%)
» More
Q3 2014

KLAC Guru Trades in Q3 2014

Signature Select Canadian Fund 220,100 sh (+4.41%)
Steven Cohen Sold Out
Jim Simons Sold Out
George Soros Sold Out
Louis Moore Bacon Sold Out
John Hussman Sold Out
John Buckingham Sold Out
Ray Dalio Sold Out
Joel Greenblatt 9,750 sh (-0.15%)
PRIMECAP Management 8,644,466 sh (-0.18%)
Murray Stahl 15,450 sh (-0.64%)
Manning & Napier Advisors, Inc 14,210 sh (-1.57%)
Chuck Royce 180,000 sh (-4%)
Ken Fisher 159,075 sh (-10.01%)
Scott Black 118,837 sh (-17.94%)
David Dreman 1,291 sh (-36.93%)
» More
» Details

Insider Trades

Latest Guru Trades with KLAC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-09-30 Reduce -17.94%0.27%$71.4 - $80.86 $ 69.72-8%118837
George Soros 2014-09-30 Sold Out 0.06%$71.4 - $80.86 $ 69.72-8%0
Ray Dalio 2014-09-30 Sold Out 0.03%$71.4 - $80.86 $ 69.72-8%0
John Hussman 2014-09-30 Sold Out 0.02%$71.4 - $80.86 $ 69.72-8%0
David Dreman 2014-09-30 Reduce -36.93%$71.4 - $80.86 $ 69.72-8%1291
Scott Black 2014-06-30 Reduce -24.65%0.35%$62.3 - $71.22 $ 69.725%144810
Joel Greenblatt 2014-06-30 Reduce -96.57%0.29%$62.3 - $71.22 $ 69.725%9765
George Soros 2014-06-30 New Buy0.06%$62.3 - $71.22 $ 69.725%100000
John Hussman 2014-06-30 Reduce -50%0.02%$62.3 - $71.22 $ 69.725%3150
Ray Dalio 2014-06-30 Reduce -20.82%0.01%$62.3 - $71.22 $ 69.725%50584
Scott Black 2014-03-31 Add 58.49%0.52%$59.73 - $70.02 $ 69.728%192182
PRIMECAP Management 2014-03-31 Add 35.03%0.18%$59.73 - $70.02 $ 69.728%8801439
Joel Greenblatt 2014-03-31 Add 83.57%0.14%$59.73 - $70.02 $ 69.728%285070
Ray Dalio 2014-03-31 Reduce -31.44%0.02%$59.73 - $70.02 $ 69.728%63884
David Dreman 2014-03-31 Add 347.86%0.01%$59.73 - $70.02 $ 69.728%1881
Scott Black 2013-12-31 New Buy0.85%$59.46 - $66.19 $ 69.7210%121257
Ray Dalio 2013-12-31 Add 471.96%0.04%$59.46 - $66.19 $ 69.7210%93184
David Dreman 2013-12-31 Reduce -72.33%0.01%$59.46 - $66.19 $ 69.7210%420
John Hussman 2013-12-31 Add 90.91%0.01%$59.46 - $66.19 $ 69.7210%6300
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about KLA-Tencor Corp

Scott Black's Largest Stock Buys of the Fourth Quarter
Scott Black (Trades, Portfolio) is founder and president of Delphi Management, a long-only firm operating bottom-up, value-based strategies. Black told CNBC in November that despite the rising tide in the market, attractive opportunities still exist. “What you have to do is find deep value, high-return on equity companies that have solid earnings prospects that still sell at low multiples,” he said. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.50
KLAC's P/E(ttm) is ranked higher than
79% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 62.20 vs. KLAC: 21.50 )
KLAC' s 10-Year P/E(ttm) Range
Min: 7.15   Max: 104.9
Current: 21.5

7.15
104.9
P/B 3.25
KLAC's P/B is ranked higher than
51% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.95 vs. KLAC: 3.25 )
KLAC' s 10-Year P/B Range
Min: 1.01   Max: 5.04
Current: 3.25

1.01
5.04
P/S 4.01
KLAC's P/S is ranked lower than
53% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.80 vs. KLAC: 4.01 )
KLAC' s 10-Year P/S Range
Min: 1.26   Max: 11.54
Current: 4.01

1.26
11.54
PFCF 20.21
KLAC's PFCF is ranked higher than
79% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 84.39 vs. KLAC: 20.21 )
KLAC' s 10-Year PFCF Range
Min: 6.07   Max: 82.8
Current: 20.21

6.07
82.8
EV-to-EBIT 12.68
KLAC's EV-to-EBIT is ranked higher than
85% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 36.66 vs. KLAC: 12.68 )
KLAC' s 10-Year EV-to-EBIT Range
Min: -126.6   Max: 80.7
Current: 12.68

-126.6
80.7
PEG 1.92
KLAC's PEG is ranked higher than
92% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. KLAC: 1.92 )
KLAC' s 10-Year PEG Range
Min: 0.47   Max: 20.7
Current: 1.92

0.47
20.7
Shiller P/E 28.96
KLAC's Shiller P/E is ranked higher than
91% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. KLAC: 28.96 )
KLAC' s 10-Year Shiller P/E Range
Min: 8.96   Max: 87.46
Current: 28.96

8.96
87.46
Current Ratio 5.43
KLAC's Current Ratio is ranked higher than
89% of the 1105 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.51 vs. KLAC: 5.43 )
KLAC' s 10-Year Current Ratio Range
Min: 1.93   Max: 5.43
Current: 5.43

1.93
5.43
Quick Ratio 4.59
KLAC's Quick Ratio is ranked higher than
89% of the 1105 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.89 vs. KLAC: 4.59 )
KLAC' s 10-Year Quick Ratio Range
Min: 1.53   Max: 4.59
Current: 4.59

1.53
4.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.73
KLAC's Dividend Yield is ranked higher than
73% of the 526 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.59 vs. KLAC: 2.73 )
KLAC' s 10-Year Dividend Yield Range
Min: 0.23   Max: 3.84
Current: 2.73

0.23
3.84
Dividend Payout 0.57
KLAC's Dividend Payout is ranked higher than
80% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. KLAC: 0.57 )
KLAC' s 10-Year Dividend Payout Range
Min: 0.16   Max: 1.36
Current: 0.57

0.16
1.36
Dividend growth (3y) 21.60
KLAC's Dividend growth (3y) is ranked higher than
91% of the 227 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.00 vs. KLAC: 21.60 )
KLAC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 71
Current: 21.6

0
71
Yield on cost (5-Year) 10.26
KLAC's Yield on cost (5-Year) is ranked higher than
96% of the 560 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.68 vs. KLAC: 10.26 )
KLAC' s 10-Year Yield on cost (5-Year) Range
Min: 0.87   Max: 14.59
Current: 10.26

0.87
14.59
Share Buyback Rate 0.40
KLAC's Share Buyback Rate is ranked higher than
87% of the 623 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.40 vs. KLAC: 0.40 )
KLAC' s 10-Year Share Buyback Rate Range
Min: 10.6   Max: -21.9
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/Net Cash 9.79
KLAC's Price/Net Cash is ranked higher than
87% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. KLAC: 9.79 )
KLAC' s 10-Year Price/Net Cash Range
Min: 6   Max: 293.09
Current: 9.79

6
293.09
Price/Net Current Asset Value 6.22
KLAC's Price/Net Current Asset Value is ranked higher than
83% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. KLAC: 6.22 )
KLAC' s 10-Year Price/Net Current Asset Value Range
Min: 4.36   Max: 73.6
Current: 6.22

4.36
73.6
Price/Tangible Book 3.62
KLAC's Price/Tangible Book is ranked higher than
53% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.31 vs. KLAC: 3.62 )
KLAC' s 10-Year Price/Tangible Book Range
Min: 1.8   Max: 10.69
Current: 3.62

1.8
10.69
Price/DCF (Projected) 1.04
KLAC's Price/DCF (Projected) is ranked higher than
93% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. KLAC: 1.04 )
KLAC' s 10-Year Price/DCF (Projected) Range
Min: 0.49   Max: 9.74
Current: 1.04

0.49
9.74
Price/Median PS Value 1.09
KLAC's Price/Median PS Value is ranked higher than
66% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.09 vs. KLAC: 1.09 )
KLAC' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 3.48
Current: 1.09

0.46
3.48
Price/Peter Lynch Fair Value 0.88
KLAC's Price/Peter Lynch Fair Value is ranked higher than
98% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. KLAC: 0.88 )
KLAC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.65   Max: 6.55
Current: 0.88

0.65
6.55
Price/Graham Number 1.84
KLAC's Price/Graham Number is ranked higher than
73% of the 1161 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.58 vs. KLAC: 1.84 )
KLAC' s 10-Year Price/Graham Number Range
Min: 0.72   Max: 6.73
Current: 1.84

0.72
6.73
Earnings Yield (Greenblatt) 7.90
KLAC's Earnings Yield (Greenblatt) is ranked higher than
84% of the 1091 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.10 vs. KLAC: 7.90 )
KLAC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 25.9
Current: 7.9

1.2
25.9
Forward Rate of Return (Yacktman) 30.62
KLAC's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 405 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.69 vs. KLAC: 30.62 )
KLAC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.7   Max: 37.3
Current: 30.62

-3.7
37.3

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 3,024 3,390 3,431
EPS($) 3.34 4.40 4.71
EPS without NRI($) 3.34 4.40 4.71

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare:ASML, AMAT, TOELY, LRCX, IMI » details
Traded in other countries:KLA.Germany,
KLA-Tencor Corp was formed in April 1997. It is a supplier of process control and yield management solutions for the semiconductor and related nanoelectronics industries. Its products are also used in other high technology industries, including the light emitting diode and data storage industries, as well as general materials research. Its portfolio of defect inspection and metrology products, and related service, software and other offerings, helps integrated circuit manufacturers manage yield throughout the entire semiconductor fabrication process—from research and development to final volume production. Its products and services are used by the bare wafer, IC, lithography reticle and disk manufacturers. The Company provides inline wafer and IC defect monitoring, review and classification; reticle defect inspection and metrology; packaging and interconnect inspection; critical dimensionmetrology; pattern overlay metrology; film thickness, surface topography and composition measurements; measurement of in-chamber process conditions, wafer shape and stress metrology; computational lithography tools; and overall yield and fab-wide data management and analysis systems.
» More Articles for KLAC

Headlines

Articles On GuruFocus.com
KLA Tencor is a Key Player in the Semiconductor Manufacturing Process Oct 13 2014 
Weekly 52-Week Highs Highlight: KLAC, BMO, EEP, GLW Jun 30 2014 
Scott Black's Delphi Management Top 5 New Buys Jan 09 2014 
FV 85, MSN 1.6 Mar 24 2013 
Weekly CFO Sells Highlight: DHR, JEF, SNDK, KLAC, ADSK Feb 03 2013 
Good returns and mar Jul 17 2012 
This BDC Raised Its Monthly Dividend 5%, Now Yields 7.4% Jul 16 2012 
Applied Materials offers stability within the volatile tech sector Jul 15 2012 
5 Semiconductor Stocks Paying Hefty Dividends Apr 02 2012 
KLA-Tencor Will Rise This Year Mar 13 2012 

More From Other Websites
UPDATE: Deutsche Bank Initiates Coverage On KLA-Tencor On Fair Valuation Dec 08 2014
Cypress-Spansion Merger Sends Shares Soaring Dec 02 2014
KLA-Tencor Cuts Earnings Guidance on Recapitalization Deal Dec 01 2014
KLA-Tencor Trims Fiscal Q2 EPS Outlook Nov 28 2014
KLA-Tencor (KLAC) Showing Signs Of A Dead Cat Bounce Today Nov 28 2014
KLA-Tencor Trims Fiscal Q2 EPS Outlook, Stock Tanks Nov 26 2014
KLA TENCOR CORP Files SEC form 8-K, Regulation FD Disclosure Nov 20 2014
KLA-Tencor Declares Special Cash Dividend, Announces Planned Redemption of Senior Notes due 2018,... Nov 19 2014
KLA-Tencor Declares Special Cash Dividend, Announces Planned Redemption of Senior Notes due 2018,... Nov 19 2014
KLA-Tencor Announces Upcoming Investor Presentation Nov 19 2014
KLA TENCOR CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Nov 17 2014
KLA-Tencor Closes Credit Facility Nov 17 2014
KLA-Tencor Closes Credit Facility Nov 17 2014
KLA TENCOR CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements... Nov 07 2014
KLA-Tencor Closes Senior Notes Offering Nov 06 2014
KLA TENCOR CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 06 2014
KLA-Tencor Closes Senior Notes Offering Nov 06 2014
KLA-Tencor Declares Regular Cash Dividend For The Second Quarter Of Fiscal Year 2015 Nov 06 2014
KLA-Tencor Declares Regular Cash Dividend For The Second Quarter Of Fiscal Year 2015 Nov 06 2014
KLA TENCOR CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Oct 31 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK