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Also traded in: Austria, Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.24
KLAC's Cash-to-Debt is ranked lower than
55% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.69 vs. KLAC: 1.24 )
Ranked among companies with meaningful Cash-to-Debt only.
KLAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.53  Med: 4.05 Max: No Debt
Current: 1.24
0.53
No Debt
Equity-to-Asset 0.28
KLAC's Equity-to-Asset is ranked lower than
89% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. KLAC: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
KLAC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.67 Max: 0.8
Current: 0.28
0.06
0.8
Debt-to-Equity 1.43
KLAC's Debt-to-Equity is ranked lower than
90% of the 634 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.35 vs. KLAC: 1.43 )
Ranked among companies with meaningful Debt-to-Equity only.
KLAC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.23 Max: 10.7
Current: 1.43
0
10.7
Debt-to-EBITDA 1.30
KLAC's Debt-to-EBITDA is ranked higher than
56% of the 559 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. KLAC: 1.30 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KLAC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.93  Med: 1.13 Max: 5.14
Current: 1.3
-1.93
5.14
Interest Coverage 14.70
KLAC's Interest Coverage is ranked lower than
69% of the 682 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 57.83 vs. KLAC: 14.70 )
Ranked among companies with meaningful Interest Coverage only.
KLAC' s Interest Coverage Range Over the Past 10 Years
Min: 5.76  Med: 13.44 Max: 21.36
Current: 14.7
5.76
21.36
Piotroski F-Score: 7
Altman Z-Score: 4.83
Beneish M-Score: -2.80
WACC vs ROIC
8.45%
94.47%
WACC
ROIC
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 : 9/10

vs
industry
vs
history
Operating Margin % 38.92
KLAC's Operating Margin % is ranked higher than
98% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.76 vs. KLAC: 38.92 )
Ranked among companies with meaningful Operating Margin % only.
KLAC' s Operating Margin % Range Over the Past 10 Years
Min: -8.63  Med: 29.2 Max: 38.08
Current: 38.92
-8.63
38.08
Net Margin % 22.05
KLAC's Net Margin % is ranked higher than
89% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.25 vs. KLAC: 22.05 )
Ranked among companies with meaningful Net Margin % only.
KLAC' s Net Margin % Range Over the Past 10 Years
Min: -34.43  Med: 19.88 Max: 26.61
Current: 22.05
-34.43
26.61
ROE % 63.28
KLAC's ROE % is ranked higher than
99% of the 834 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.07 vs. KLAC: 63.28 )
Ranked among companies with meaningful ROE % only.
KLAC' s ROE % Range Over the Past 10 Years
Min: -20.26  Med: 21.19 Max: 126.86
Current: 63.28
-20.26
126.86
ROA % 16.40
KLAC's ROA % is ranked higher than
88% of the 857 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.71 vs. KLAC: 16.40 )
Ranked among companies with meaningful ROA % only.
KLAC' s ROA % Range Over the Past 10 Years
Min: -12.38  Med: 12.58 Max: 18.51
Current: 16.4
-12.38
18.51
ROC (Joel Greenblatt) % 241.93
KLAC's ROC (Joel Greenblatt) % is ranked higher than
98% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.25 vs. KLAC: 241.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KLAC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -63.73  Med: 98.61 Max: 232.12
Current: 241.93
-63.73
232.12
3-Year Revenue Growth Rate 14.30
KLAC's 3-Year Revenue Growth Rate is ranked higher than
73% of the 800 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.70 vs. KLAC: 14.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KLAC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -40.1  Med: 10.8 Max: 68.6
Current: 14.3
-40.1
68.6
3-Year EBITDA Growth Rate 39.90
KLAC's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 678 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.40 vs. KLAC: 39.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KLAC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.8 Max: 123.8
Current: 39.9
0
123.8
3-Year EPS without NRI Growth Rate 31.60
KLAC's 3-Year EPS without NRI Growth Rate is ranked higher than
73% of the 605 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.70 vs. KLAC: 31.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KLAC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.2 Max: 224.9
Current: 31.6
0
224.9
» KLAC's 30-Y Financials

Financials (Next Earnings Date: 2019-01-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

KLAC Guru Trades in Q3 2017

Jeremy Grantham 47,800 sh (New)
Scott Black 3,350 sh (New)
Jim Simons 570,784 sh (+1559.26%)
Pioneer Investments 241,142 sh (+21.45%)
Jerome Dodson 290,000 sh (unchged)
Ken Heebner Sold Out
Murray Stahl 14,150 sh (-1.39%)
PRIMECAP Management 12,770,536 sh (-1.61%)
Joel Greenblatt 345,122 sh (-7.64%)
Manning & Napier Advisors, Inc 31,401 sh (-8.04%)
Caxton Associates 4,900 sh (-10.91%)
» More
Q4 2017

KLAC Guru Trades in Q4 2017

David Dreman 3,000 sh (New)
Lee Ainslie 87,670 sh (New)
Pioneer Investments 328,687 sh (+36.30%)
Jeremy Grantham 63,100 sh (+32.01%)
Jerome Dodson 290,000 sh (unchged)
Caxton Associates Sold Out
Murray Stahl 14,000 sh (-1.06%)
Jim Simons 563,084 sh (-1.35%)
PRIMECAP Management 12,530,456 sh (-1.88%)
Joel Greenblatt 331,851 sh (-3.85%)
Scott Black 3,020 sh (-9.85%)
» More
Q1 2018

KLAC Guru Trades in Q1 2018

John Hussman 25,000 sh (New)
Paul Tudor Jones 5,361 sh (New)
Steven Cohen 60,000 sh (New)
Jeremy Grantham 70,300 sh (+11.41%)
Pioneer Investments 342,482 sh (+4.20%)
David Dreman 3,000 sh (unchged)
Lee Ainslie Sold Out
PRIMECAP Management 12,413,156 sh (-0.94%)
Murray Stahl 13,800 sh (-1.43%)
Scott Black 2,695 sh (-10.76%)
Jerome Dodson 195,920 sh (-32.44%)
Joel Greenblatt 148,099 sh (-55.37%)
Jim Simons 99,200 sh (-82.38%)
» More
Q2 2018

KLAC Guru Trades in Q2 2018

Paul Tudor Jones 20,921 sh (+290.24%)
Steven Cohen 150,200 sh (+150.33%)
Jim Simons 114,822 sh (+15.75%)
Joel Greenblatt 171,277 sh (+15.65%)
Jeremy Grantham 79,242 sh (+12.72%)
Pioneer Investments 345,884 sh (+0.99%)
Jerome Dodson Sold Out
John Hussman Sold Out
PRIMECAP Management 12,389,736 sh (-0.19%)
Scott Black 2,669 sh (-0.96%)
Murray Stahl 13,600 sh (-1.45%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3827
Compare:NAS:IPGP, SHSE:601012, TSE:3436, NYSE:TER, TSE:6146, HKSE:00522, SZSE:002129, NAS:ENTG, TSE:6857, NAS:OLED, SZSE:300274, XBRU:MELE, SZSE:300316, XAMS:ASM, SHSE:600460, SZSE:300323, TPE:3532, XAMS:BESI, XPAR:SOI, SZSE:002185 » details
Traded in other countries:KLAC.Austria, KLA.Germany,
Headquarter Location:USA
KLA-Tencor Corp designs and manufactures yield-management and process-monitoring systems for the semiconductor industry. The company also provides systems for optical metrology and e-beam metrology.

KLA-Tencor designs and manufactures yield-management and process-monitoring and control systems for the semiconductor industry. The systems are used to analyze the manufacturing process at various steps in a product's development. The firm's laser-scanning products are used for wafer qualification, process monitoring, and equipment monitoring. KLA-Tencor also provides systems for optical metrology and e-beam metrology.

Guru Investment Theses on KLA-Tencor Corp

Jerome Dodson Comments on KLA-Tencor - Feb 13, 2018

KLA-Tencor (NASDAQ:KLAC), a leading semiconductor equipment manufacturer, boosted the Fund’s return by 90 basis points, as its stock rose 33.5% from $78.68 to $105.07. The stock climbed higher as healthy demand for the company’s wafer inspection tools drove better-than-expected earnings results.

From Jerome Dodson (Trades, Portfolio)'s fourth-quarter 2017 Parnassus Fund shareholder letter.

Check out Jerome Dodson latest stock trades

Jerome Dodson Comments on KLA-Tencor - Oct 25, 2017

KLA-Tencor (NASDAQ:KLAC), a leading semiconductor equipment manufacturer, boosted the Fund’s return by 44 basis points, as the stock rose 15.8% from $91.51 to $106.00. The company reported better than expected earnings and raised guidance for the upcoming quarter, as shipments and backlog reached record levels. We believe increasing process control intensity in 3D NAND and strong growth from China will push the stock even higher.




From Jerome Dodson (Trades, Portfolio)'s Parnassus Fund third quarter 2017 commentary.

Check out Jerome Dodson latest stock trades

Jerome Dodson Comments on KLA-Tencor - Apr 26, 2017

KLA-Tencor (NASDAQ:KLAC), a semiconductor equipment manufacturer, contributed 48 basis points to the Fund’s return, as its stock surged 20.8% from $78.68 to $95.07. KLA’s quarterly shipments, revenue and earnings all exceeded management’s guidance range, and bookings reached an all-time high. Continued investments in DRAMs and 3D NAND are driving demand for the company’s wafer inspection tools and measurement solutions.

Jerome Dodson (Trades, Portfolio)'s first quarter 2017 Parnassus Funds commentary.

Check out Jerome Dodson latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 16.56
KLAC's PE Ratio is ranked lower than
57% of the 618 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.55 vs. KLAC: 16.56 )
Ranked among companies with meaningful PE Ratio only.
KLAC' s PE Ratio Range Over the Past 10 Years
Min: 7.15  Med: 17.87 Max: 80.19
Current: 16.56
7.15
80.19
Forward PE Ratio 10.87
KLAC's Forward PE Ratio is ranked higher than
80% of the 152 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.55 vs. KLAC: 10.87 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.56
KLAC's PE Ratio without NRI is ranked lower than
56% of the 619 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.06 vs. KLAC: 16.56 )
Ranked among companies with meaningful PE Ratio without NRI only.
KLAC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.15  Med: 17.87 Max: 80.19
Current: 16.56
7.15
80.19
Price-to-Owner-Earnings 14.65
KLAC's Price-to-Owner-Earnings is ranked higher than
58% of the 406 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.26 vs. KLAC: 14.65 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KLAC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.7  Med: 15.17 Max: 39.37
Current: 14.65
7.7
39.37
PB Ratio 9.57
KLAC's PB Ratio is ranked lower than
97% of the 831 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. KLAC: 9.57 )
Ranked among companies with meaningful PB Ratio only.
KLAC' s PB Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.88 Max: 35.55
Current: 9.57
1.01
35.55
PS Ratio 3.65
KLAC's PS Ratio is ranked lower than
83% of the 832 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.67 vs. KLAC: 3.65 )
Ranked among companies with meaningful PS Ratio only.
KLAC' s PS Ratio Range Over the Past 10 Years
Min: 1.26  Med: 3.5 Max: 4.88
Current: 3.65
1.26
4.88
Price-to-Free-Cash-Flow 13.05
KLAC's Price-to-Free-Cash-Flow is ranked higher than
60% of the 414 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.02 vs. KLAC: 13.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KLAC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.06  Med: 13.87 Max: 36.81
Current: 13.05
6.06
36.81
Price-to-Operating-Cash-Flow 12.28
KLAC's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 562 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.21 vs. KLAC: 12.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KLAC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.47  Med: 12.95 Max: 33.72
Current: 12.28
5.47
33.72
EV-to-EBIT 8.62
KLAC's EV-to-EBIT is ranked higher than
66% of the 629 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 15.37 vs. KLAC: 8.62 )
Ranked among companies with meaningful EV-to-EBIT only.
KLAC' s EV-to-EBIT Range Over the Past 10 Years
Min: -704.6  Med: 10.9 Max: 34.5
Current: 8.62
-704.6
34.5
EV-to-EBITDA 8.30
KLAC's EV-to-EBITDA is ranked higher than
56% of the 681 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 11.43 vs. KLAC: 8.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
KLAC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -37.6  Med: 10.1 Max: 59.8
Current: 8.3
-37.6
59.8
EV-to-Revenue 3.43
KLAC's EV-to-Revenue is ranked lower than
80% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. KLAC: 3.43 )
Ranked among companies with meaningful EV-to-Revenue only.
KLAC' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 3 Max: 4.8
Current: 3.43
1
4.8
PEG Ratio 0.92
KLAC's PEG Ratio is ranked higher than
54% of the 281 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.33 vs. KLAC: 0.92 )
Ranked among companies with meaningful PEG Ratio only.
KLAC' s PEG Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.21 Max: 7.7
Current: 0.92
0.49
7.7
Shiller PE Ratio 26.95
KLAC's Shiller PE Ratio is ranked higher than
57% of the 174 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 38.89 vs. KLAC: 26.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
KLAC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.43  Med: 27.82 Max: 38.46
Current: 26.95
11.43
38.46
Current Ratio 3.45
KLAC's Current Ratio is ranked higher than
76% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.20 vs. KLAC: 3.45 )
Ranked among companies with meaningful Current Ratio only.
KLAC' s Current Ratio Range Over the Past 10 Years
Min: 1.93  Med: 3.11 Max: 5.43
Current: 3.45
1.93
5.43
Quick Ratio 2.69
KLAC's Quick Ratio is ranked higher than
75% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. KLAC: 2.69 )
Ranked among companies with meaningful Quick Ratio only.
KLAC' s Quick Ratio Range Over the Past 10 Years
Min: 1.53  Med: 2.41 Max: 4.59
Current: 2.69
1.53
4.59
Days Inventory 214.48
KLAC's Days Inventory is ranked lower than
93% of the 824 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 80.81 vs. KLAC: 214.48 )
Ranked among companies with meaningful Days Inventory only.
KLAC' s Days Inventory Range Over the Past 10 Years
Min: 141.66  Med: 190.32 Max: 209.92
Current: 214.48
141.66
209.92
Days Sales Outstanding 52.83
KLAC's Days Sales Outstanding is ranked higher than
55% of the 846 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.56 vs. KLAC: 52.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
KLAC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.45  Med: 67.21 Max: 88.23
Current: 52.83
50.45
88.23
Days Payable 38.33
KLAC's Days Payable is ranked lower than
62% of the 829 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 54.95 vs. KLAC: 38.33 )
Ranked among companies with meaningful Days Payable only.
KLAC' s Days Payable Range Over the Past 10 Years
Min: 26.79  Med: 36.16 Max: 48.3
Current: 38.33
26.79
48.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.93
KLAC's Dividend Yield % is ranked higher than
58% of the 675 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. KLAC: 2.93 )
Ranked among companies with meaningful Dividend Yield % only.
KLAC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.07  Med: 2.51 Max: 4.25
Current: 2.93
1.07
4.25
Dividend Payout Ratio 0.46
KLAC's Dividend Payout Ratio is ranked lower than
61% of the 452 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.34 vs. KLAC: 0.46 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KLAC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.49 Max: 0.89
Current: 0.46
0.22
0.89
3-Year Dividend Growth Rate 8.00
KLAC's 3-Year Dividend Growth Rate is ranked higher than
52% of the 320 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.90 vs. KLAC: 8.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KLAC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 71
Current: 8
0
71
Forward Dividend Yield % 3.10
KLAC's Forward Dividend Yield % is ranked higher than
64% of the 655 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. KLAC: 3.10 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.39
KLAC's 5-Year Yield-on-Cost % is ranked higher than
65% of the 670 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.27 vs. KLAC: 4.39 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KLAC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.6  Med: 3.76 Max: 6.36
Current: 4.39
1.6
6.36
3-Year Average Share Buyback Ratio 0.40
KLAC's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 637 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.00 vs. KLAC: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KLAC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.2  Med: -1.2 Max: 5
Current: 0.4
-23.2
5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 33.88
KLAC's Price-to-Net-Current-Asset-Value is ranked lower than
94% of the 595 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.33 vs. KLAC: 33.88 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
KLAC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.76  Med: 4.87 Max: 194.02
Current: 33.88
1.76
194.02
Price-to-Tangible-Book 12.70
KLAC's Price-to-Tangible-Book is ranked lower than
96% of the 803 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. KLAC: 12.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KLAC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.12  Med: 3.24 Max: 459.27
Current: 12.7
1.12
459.27
Price-to-Intrinsic-Value-Projected-FCF 1.08
KLAC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 510 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.49 vs. KLAC: 1.08 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KLAC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.55  Med: 1.61 Max: 13.04
Current: 1.08
0.55
13.04
Price-to-Median-PS-Value 1.04
KLAC's Price-to-Median-PS-Value is ranked lower than
63% of the 804 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.08 vs. KLAC: 1.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KLAC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.05 Max: 5.71
Current: 1.04
0.24
5.71
Price-to-Peter-Lynch-Fair-Value 0.73
KLAC's Price-to-Peter-Lynch-Fair-Value is ranked higher than
56% of the 204 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.23 vs. KLAC: 0.73 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
KLAC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.66  Med: 1.75 Max: 34.69
Current: 0.73
0.66
34.69
Price-to-Graham-Number 3.06
KLAC's Price-to-Graham-Number is ranked lower than
87% of the 570 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.42 vs. KLAC: 3.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KLAC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.94  Med: 2.49 Max: 20.64
Current: 3.06
0.94
20.64
Earnings Yield (Greenblatt) % 11.60
KLAC's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 856 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.19 vs. KLAC: 11.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KLAC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19.7  Med: 8.6 Max: 26.1
Current: 11.6
-19.7
26.1
Forward Rate of Return (Yacktman) % 25.63
KLAC's Forward Rate of Return (Yacktman) % is ranked higher than
93% of the 422 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.98 vs. KLAC: 25.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KLAC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.9  Med: 6.8 Max: 32.8
Current: 25.63
-3.9
32.8

More Statistics

Revenue (TTM) (Mil) $4,160.38
EPS (TTM) $ 5.85
Beta1.05
Volatility29.96%
52-Week Range $84.59 - 123.96
Shares Outstanding (Mil)153.08

Analyst Estimate

Jun19 Jun20 Jun21
Revenue (Mil $) 4,309 4,430 4,425
EBIT (Mil $) 1,689 1,748 1,699
EBITDA (Mil $) 1,762 1,822 1,771
EPS ($) 8.97 9.29 10.12
EPS without NRI ($) 8.97 9.29 10.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
2.91%
Dividends per Share ($) 2.97 3.03 3.45

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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