NAS:KLIC (Singapore) Also trade in: Germany

Kulicke & Soffa Industries Inc

$ 19.62 0.3 (1.55%)
On watch
Volume: 361,124 Avg Vol (1m): 362,807
Market Cap $: 1.28 Bil Enterprise Value $: 673.72 Mil
P/E (TTM): 14.56 P/B: 1.59
Earnings Power Value 22.12
Net Current Asset Value 9.49
Tangible Book 10.92
Projected FCF 29.79
Median P/S Value 15.69
Graham Number 18.21
Peter Lynch Value 31.2
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

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.
Current vs industry vs history
Cash-to-Debt 25.18
Cash-To-Debt ranked higher than
75.29% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
KLIC: 25.18
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.09, Med: 0.91, Max: 10000
Current: 25.18
0.09
10000
Equity-to-Asset 0.76
Equity-to-Asset ranked higher than
68.32% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
KLIC: 0.76
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.12, Med: 0.54, Max: 0.86
Current: 0.76
-0.12
0.86
Debt-to-Equity 0.03
Debt-to-Equity ranked higher than
97.00% of 634 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
KLIC: 0.03
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -89.62, Med: 0.48, Max: 3096.64
Current: 0.03
-89.62
3096.64
Debt-to-EBITDA 0.18
Debt-to-EBITDA ranked higher than
93.56% of 559 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
KLIC: 0.18
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -2.99, Med: 0.23, Max: 0.59
Current: 0.18
-2.99
0.59
Interest Coverage 98.85
Interest Coverage ranked higher than
62.61% of 682 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
KLIC: 98.85
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 17.76, Med: 48.74, Max: 3133.62
Current: 98.85
17.76
3133.62
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.56
DISTRESS
GREY
SAFE
Beneish M-Score -3.06
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 32.13%
WACC 9.78%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.91
Operating Margin ranked higher than
85.63% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
KLIC: 13.91
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -31.44, Med: 15.94, Max: 22.66
Current: 13.91
-31.44
22.66
Net Margin % 12.91
Net Margin ranked higher than
59.84% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
KLIC: 12.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -18.47, Med: 11.09, Max: 20.3
Current: 12.91
-18.47
20.3
ROE % 10.85
ROE ranked higher than
51.80% of 834 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
KLIC: 10.85
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -30.45, Med: 8.55, Max: 57.63
Current: 10.85
-30.45
57.63
ROA % 8.04
ROA ranked higher than
61.26% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
KLIC: 8.04
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -9.15, Med: 7.02, Max: 28.63
Current: 8.04
-9.15
28.63
ROC (Joel Greenblatt) % 45.60
ROC (Joel Greenblatt) ranked higher than
91.46% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
KLIC: 45.6
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -41.29, Med: 50.71, Max: 108.8
Current: 45.6
-41.29
108.8
3-Year Total Revenue Growth Rate 18.30
3-Year Revenue Growth Rate ranked higher than
74.62% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
KLIC: 21.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -29, Med: 4.4, Max: 42.5
Current: 21.2
-29
42.5
3-Year Total EBITDA Growth Rate 49.50
3-Year EBITDA Growth Rate ranked higher than
63.42% of 678 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 264, Med: 8.4, Min: -264.7
KLIC: 53.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -33.1, Max: 102.5
Current: 53.1
0
102.5
3-Year EPS w/o NRI Growth Rate 5.10
3-Year EPS w/o NRI Growth Rate ranked higher than
70.91% of 605 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
KLIC: 5.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -116.7, Max: 68.2
Current: 5.1
0
68.2

» KLIC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 334413    SIC : 3674
Compare TPE:3532 TPE:6176 SHSE:600171 NAS:AMBA SZSE:002156 SZSE:002025 SZSE:002185 SZSE:002610 XKLS:0166 SZSE:300666 SZSE:300751 XTER:AIXA NAS:XPER SZSE:300323 TPE:6239 SHSE:600206 NAS:ENPH SHSE:601908 XKRX:240810 HKSE:01385
Traded in other countries KU1.Germany
Address 23A Serangoon North Avenue 5, No. 01-01 K&S Corporate Headquarters, Singapore, SGP, 554369
Kulicke & Soffa Industries Inc is an United States-based company that is principally engaged in designing, manufacturing, and selling capital equipment and expendable tools that are used for assembling semiconductor devices. The company operates through two core segments: equipment, which produces and sells a series of ball bonders, wafer-level bonders, wedge bonders, advanced packaging and electronic assembly solutions; and expendable tools, which produces and offers various expendable tools designed for multiple semiconductor packaging applications. The equipment segment contributes the majority of total revenue. The company generates the majority of its total revenue from the overseas market, mainly in the Asia-Pacific region.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.56
PE Ratio ranked lower than
64.40% of 618 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
KLIC: 14.56
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.85, Med: 15.43, Max: 125.25
Current: 14.56
2.85
125.25
Forward PE Ratio 28.41
Forward P/E ranked higher than
85.53% of 152 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
KLIC: 28.41
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 14.56
PE without NRI ranked lower than
63.81% of 619 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
KLIC: 14.56
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.85, Med: 15.37, Max: 57.13
Current: 14.56
2.85
57.13
Price-to-Owner-Earnings 9.95
Price-to-Owner-Earnings ranked higher than
63.79% of 406 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
KLIC: 9.95
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1, Med: 14.29, Max: 44.82
Current: 9.95
1
44.82
PB Ratio 1.59
PB Ratio ranked lower than
53.67% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
KLIC: 1.59
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.49, Med: 1.48, Max: 3.85
Current: 1.59
0.49
3.85
PS Ratio 1.82
PS Ratio ranked lower than
59.01% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
KLIC: 1.82
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.33, Med: 1.48, Max: 2.48
Current: 1.82
0.33
2.48
Price-to-Free-Cash-Flow 9.95
Price-to-Free-Cash-Flow ranked higher than
66.18% of 414 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
KLIC: 9.95
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.39, Med: 11.64, Max: 30.02
Current: 9.95
1.39
30.02
Price-to-Operating-Cash-Flow 8.90
Price-to-Operating-Cash-Flow ranked higher than
56.05% of 562 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
KLIC: 8.9
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.21, Med: 9.81, Max: 47.94
Current: 8.9
1.21
47.94
EV-to-EBIT 5.84
EV-to-EBIT ranked higher than
88.24% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
KLIC: 5.84
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -23.6, Med: 5.5, Max: 17.1
Current: 5.84
-23.6
17.1
EV-to-EBITDA 4.96
EV-to-EBITDA ranked higher than
81.06% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
KLIC: 4.96
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -895.3, Med: 4.4, Max: 12.3
Current: 4.96
-895.3
12.3
EV-to-Revenue 0.90
EV-to-Revenue ranked higher than
61.45% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
KLIC: 0.9
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.8, Max: 2.5
Current: 0.9
0.3
2.5
PEG Ratio 0.72
PEG Ratio ranked lower than
100.00% of 281 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 112, Med: 1.33, Min: 0.08
KLIC: 0.72
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.42, Med: 1.96, Max: 10.56
Current: 0.72
0.42
10.56
Shiller PE Ratio 16.21
Shiller PE Ratio ranked higher than
70.11% of 174 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
KLIC: 16.21
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.8, Med: 20.89, Max: 34.29
Current: 16.21
9.8
34.29
Current Ratio 7.19
Current Ratio ranked higher than
84.66% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
KLIC: 7.19
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.6, Med: 3.7, Max: 13.88
Current: 7.19
1.6
13.88
Quick Ratio 6.35
Quick Ratio ranked higher than
86.18% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
KLIC: 6.35
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.21, Med: 2.91, Max: 13.19
Current: 6.35
1.21
13.19
Days Inventory 108.39
Days Inventory ranked lower than
57.52% of 824 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
KLIC: 108.39
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 49.3, Med: 72.08, Max: 108.39
Current: 108.39
49.3
108.39
Days Sales Outstanding 69.73
Days Sales Outstanding ranked lower than
78.25% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
KLIC: 69.73
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 60.94, Med: 91.91, Max: 157.44
Current: 69.73
60.94
157.44
Days Payable 31.76
Days Payable ranked higher than
54.16% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
KLIC: 31.76
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 29.96, Med: 44, Max: 106.79
Current: 31.76
29.96
106.79

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.43
Trailing Dividend Yield ranked lower than
93.04% of 675 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
KLIC: 2.43
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.42, Med: 1.2, Max: 2.5
Current: 2.43
0.42
2.5
Dividend Payout Ratio 0.36
Dividend Payout Ratio ranked higher than
79.20% of 452 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
KLIC: 0.36
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.3, Med: 0.3, Max: 0.36
Current: 0.36
0.3
0.36
Forward Dividend Yield % 2.48
Forward Dividend Yield ranked lower than
55.73% of 655 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
KLIC: 2.48
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.49
Yield-on-Cost (5y) ranked lower than
91.94% of 670 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
KLIC: 2.49
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.42, Med: 1.2, Max: 2.5
Current: 2.49
0.42
2.5
3-Year Share Buyback Rate 2.60
3-Year Share Buyback Rate ranked higher than
94.19% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
KLIC: 2.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -12.1, Med: -1.7, Max: 2.9
Current: 2.6
-12.1
2.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.80
Price-to-Tangible-Book ranked lower than
55.79% of 803 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 2.03, Min: 0.01
KLIC: 1.8
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.77, Med: 2.06, Max: 32.78
Current: 1.8
0.77
32.78
Price-to-Projected-FCF 0.66
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
73.33% of 510 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
KLIC: 0.66
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.31, Med: 1.5, Max: 292.5
Current: 0.66
0.31
292.5
Price-to-Median-PS-Value 1.25
Price-to-Median-PS-Value ranked lower than
73.51% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
KLIC: 1.25
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.22, Med: 0.67, Max: 1.68
Current: 1.25
0.22
1.68
Price-to-Peter-Lynch-Fair-Value 0.63
Price-to-Peter-Lynch-Fair-Value ranked lower than
72.55% of 204 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
KLIC: 0.63
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.44, Med: 1.12, Max: 7.42
Current: 0.63
0.44
7.42
Price-to-Graham-Number 1.08
Price-to-Graham-Number ranked lower than
60.35% of 570 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
KLIC: 1.08
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.49, Med: 1.09, Max: 6.55
Current: 1.08
0.49
6.55
Earnings Yield (Joel Greenblatt) % 17.17
Earnings Yield (Greenblatt) ranked higher than
91.36% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
KLIC: 17.17
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -94.2, Med: 14.9, Max: 66
Current: 17.17
-94.2
66
Forward Rate of Return (Yacktman) % 26.55
Forward Rate of Return ranked higher than
69.43% of 422 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
KLIC: 26.55
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -13.4, Med: 7, Max: 36.2
Current: 26.55
-13.4
36.2

More Statistics

Revenue (TTM) (Mil) $ 726.77
EPS (TTM) $ 1.35
Beta 1.24
Volatility % 26.93
52-Week Range $ 17.4 - 28.69
Shares Outstanding (Mil) 65.02

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N