NAS:KLAC (USA)
Business Description
KLA Corp
NAICS : 334413
SIC : 3827
One Technology Drive, Milpitas, CA, USA, 95035
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Traded in other countries / regions
KLAC.Austria
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K1LA34.Brazil
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KLA.Germany
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KLAC.Mexico
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0JPO.UK
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KLAC.USA
Description
KLA designs and manufactures yield-management and process-monitoring diagnostic and control systems for the semiconductor manufacturing industry. The systems are used to analyze the manufacturing process at various steps in a semiconductor's development. The firm's laser-scanning products are used for wafer qualification, process monitoring, and equipment monitoring. KLA also provides inspection tools and systems for optical metrology and e-beam metrology.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 4.83 | |||||
| Debt-to-EBITDA | 1.69 | |||||
| Interest Coverage | 22.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.99 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.8 | |||||
| 3-Year EBITDA Growth Rate | 35.9 | |||||
| 3-Year EPS without NRI Growth Rate | 43 | |||||
| 3-Year FCF Growth Rate | 44.9 | |||||
| 3-Year Book Growth Rate | -16 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.77 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.31 | |||||
| 9-Day RSI | 51.48 | |||||
| 14-Day RSI | 54.6 | |||||
| 6-1 Month Momentum % | -10.88 | |||||
| 12-1 Month Momentum % | 1.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 187.95 | |||||
| Days Sales Outstanding | 62.83 | |||||
| Days Payable | 40.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.17 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 1.37 | |||||
| 5-Year Yield-on-Cost % | 2.23 | |||||
| 3-Year Average Share Buyback Ratio | 3.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61 | |||||
| Operating Margin % | 39.67 | |||||
| Net Margin % | 36.06 | |||||
| ROE % | 99.05 | |||||
| ROA % | 28.78 | |||||
| ROIC % | 42.71 | |||||
| ROC (Joel Greenblatt) % | 183.2 | |||||
| ROCE % | 40.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.49 | |||||
| Forward PE Ratio | 15.79 | |||||
| PE Ratio without NRI | 17.49 | |||||
| Shiller PE Ratio | 44.76 | |||||
| Price-to-Owner-Earnings | 19.64 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 6.3 | |||||
| PB Ratio | 38.75 | |||||
| Price-to-Free-Cash-Flow | 19.31 | |||||
| Price-to-Operating-Cash-Flow | 17.52 | |||||
| EV-to-EBIT | 16.01 | |||||
| EV-to-Forward-EBIT | 13.17 | |||||
| EV-to-EBITDA | 14.55 | |||||
| EV-to-Forward-EBITDA | 12.48 | |||||
| EV-to-Revenue | 6.34 | |||||
| EV-to-Forward-Revenue | 5.56 | |||||
| EV-to-FCF | 19.05 | |||||
| Price-to-Projected-FCF | 2.26 | |||||
| Price-to-DCF (Earnings Based) | 0.51 | |||||
| Price-to-DCF (FCF Based) | 0.75 | |||||
| Price-to-Median-PS-Value | 1.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 6.24 | |||||
| Forward Rate of Return (Yacktman) % | 23.02 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,211.883 | ||
| EPS (TTM) ($) | 21.9 | ||
| Beta | 1.19 | ||
| Volatility % | 39.05 | ||
| 14-Day RSI | 54.6 | ||
| 14-Day ATR ($) | 13.882113 | ||
| 20-Day SMA ($) | 374.8865 | ||
| 12-1 Month Momentum % | 1.17 | ||
| 52-Week Range ($) | 282.83 - 457.12 | ||
| Shares Outstanding (Mil) | 141.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KLA Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||