Business Description
KLA Corp
NAICS : 334413
SIC : 3827
ISIN : US4824801009
Description
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.92 | |||||
| Debt-to-EBITDA | 1.65 | |||||
| Interest Coverage | 12.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.26 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | 16 | |||||
| 3-Year EPS without NRI Growth Rate | 17.7 | |||||
| 3-Year FCF Growth Rate | 21 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.75 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.83 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.73 | |||||
| 9-Day RSI | 53.54 | |||||
| 14-Day RSI | 46.85 | |||||
| 6-1 Month Momentum % | -10.5 | |||||
| 12-1 Month Momentum % | 27.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 268.72 | |||||
| Days Sales Outstanding | 63.24 | |||||
| Days Payable | 32.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.93 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 16.2 | |||||
| Forward Dividend Yield % | 1.05 | |||||
| 5-Year Yield-on-Cost % | 1.81 | |||||
| 3-Year Average Share Buyback Ratio | 4.2 | |||||
| Shareholder Yield % | 2.38 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.75 | |||||
| Operating Margin % | 37.6 | |||||
| Net Margin % | 28.92 | |||||
| FCF Margin % | 30.71 | |||||
| ROE % | 92.37 | |||||
| ROA % | 19.91 | |||||
| ROIC % | 32.94 | |||||
| ROC (Joel Greenblatt) % | 136.98 | |||||
| ROCE % | 35.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.54 | |||||
| Forward PE Ratio | 20.91 | |||||
| PE Ratio without NRI | 25.52 | |||||
| Shiller PE Ratio | 48.11 | |||||
| Price-to-Owner-Earnings | 32.39 | |||||
| PEG Ratio | 0.93 | |||||
| PS Ratio | 8.55 | |||||
| PB Ratio | 24.32 | |||||
| Price-to-Tangible-Book | 93.01 | |||||
| Price-to-Free-Cash-Flow | 27.83 | |||||
| Price-to-Operating-Cash-Flow | 25.64 | |||||
| EV-to-EBIT | 23.75 | |||||
| EV-to-Forward-EBIT | 18.95 | |||||
| EV-to-EBITDA | 21.48 | |||||
| EV-to-Forward-EBITDA | 17.3 | |||||
| EV-to-Revenue | 8.65 | |||||
| EV-to-Forward-Revenue | 7.62 | |||||
| EV-to-FCF | 28.17 | |||||
| Price-to-Projected-FCF | 2.28 | |||||
| Price-to-DCF (Earnings Based) | 0.82 | |||||
| Price-to-DCF (FCF Based) | 0.89 | |||||
| Price-to-Median-PS-Value | 1.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
| Price-to-Graham-Number | 10.27 | |||||
| Earnings Yield (Greenblatt) % | 4.21 | |||||
| FCF Yield % | 3.64 | |||||
| Forward Rate of Return (Yacktman) % | 22.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KLA Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,256.832 | ||
| EPS (TTM) ($) | 21.9 | ||
| Beta | 0.99 | ||
| Volatility % | 27.15 | ||
| 14-Day RSI | 46.85 | ||
| 14-Day ATR ($) | 18.5963 | ||
| 20-Day SMA ($) | 645.154315 | ||
| 12-1 Month Momentum % | 27.15 | ||
| 52-Week Range ($) | 528.505 - 897 | ||
| Shares Outstanding (Mil) | 133.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KLA Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KLA Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
KLA Corp Frequently Asked Questions
What is KLA Corp(LTS:0JPO)'s stock price today?
The current price of LTS:0JPO is $648.26. The 52 week high of LTS:0JPO is $897.00 and 52 week low is $528.51.
When is next earnings date of KLA Corp(LTS:0JPO)?
The next earnings date of KLA Corp(LTS:0JPO) is 2025-01-24 Est..
Does KLA Corp(LTS:0JPO) pay dividends? If so, how much?
The Dividend Yield %  of KLA Corp(LTS:0JPO) is 0.93% (As of Today), Highest Dividend Payout Ratio of KLA Corp(LTS:0JPO) was 0.67. The lowest was 0.2. And the median was 0.32. The  Forward Dividend Yield % of KLA Corp(LTS:0JPO) is 1.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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