KLAC

NASDAQ

KLA Corp. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$241.03B

PE Ratio

49.4764

EV to Ebitda

38.9111

Earnings Yield

2.02%

Revenue (TTM)

$13.09B

Net Income (TTM)

$4.67B

Revenue (Annual YoY Growth)

24.04%

Revenue (Quarterly YoY Growth)

11.59%

Profit Margin

35.67%

Return on Equity

93.49%

Debt to Equity Ratio

1.0097

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$241.03B

Revenue TTM$13.09B

Shares Outstanding131.1M

Float135022358

Float Short2.53%

Days To Cover3.6124726685

Short Interest3311306.0

Insider Ownership1.66%

Relative Strength88.7

GARP263

Growth Estimates18 fields›

Revenue Growth (Annual)24.04%

Revenue Growth (Quarterly YoY)11.59%

Operating Revenue Growth (Annual)0.159272

Operating Revenue Growth (Quarterly YoY)0.097055

3-Year Revenue Growth9.71%

5-Year Revenue Growth15.93%

EPS Growth (Annual)49.74%

EPS Growth (Quarterly YoY)11.70%

3-Year EPS Growth Rate11.48%

5-Year EPS Growth Rate31.57%

LT EPS Growth Estimates17.19%

EBITDA Growth (Annual)28.37%

EBITDA Growth (Quarterly YoY)7.70%

CFO Growth (Annual)23.37%

FCF Growth (Annual)23.44%

FCF Growth (Quarterly YoY)66.67%

Dividend Growth (Annual)19.47%

Dividend Growth (Quarterly YoY)11.76%

Operations26 fields›

Revenue TTM$13.09B

Gross Margin TTM60.69%

Gross Margin (Quarterly)62.21%

R&D % of Revenue TTM11.35%

R&D Expenses TTM$1.49B

Operating Margin TTM42.22%

Operating Margin (Quarterly)42.59%

Operating Expenses TTM$2.42B

Profit Margin TTM35.67%

Profit Margin (Quarterly)35.17%

Net Income TTM$4.67B

EPS TTM35.3775

EPS (Quarterly)9.12

EBIT Margin TTM42.22%

EBIT Margin (Quarterly)42.59%

EBITDA Margin TTM45.22%

EBITDA Margin (Quarterly)45.49%

EBITDA TTM$5.92B

CFO % of Revenue TTM33.60%

Cash Margin35.78%

Capex % of Revenue TTM3.05%

Capital Expenditures$389.0M

FCF % of Revenue TTM30.80%

FCF % of Revenue (Quarterly)38.30%

FCF TTM$4.38B

Fundamental Score10

Efficiency5 fields›

ROE93.49%

ROA28.77%

ROIC42.27%

CROCI41.16%

Stock Comp % TTM2.18%

Valuation19 fields›

P/E (TTM)49.4764

P/E Forward47.332

P/E Ex-Cash48.4072

P/S Forward17.0079

PEG1.7316

PEG Forward2.1736

EV/EBITDA (TTM)38.9111

EV/EBITDA Forward37.5995

EV/Revenues (TTM)17.594

EV/Revenues Forward17.0768

EV/CFO33.6214

EV/FCF (TTM)52.6248

Price To Book41.9761

Price to Tangible Book99.1092

Earnings Yield2.02%

FCF Yield1.89%

Dividend Yield0.00%

Payout Ratio20.83%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3062

Relative Profit Margin (Quarterly)1.4201

Relative P/E1.0129

Relative P/S1.4604

Relative P/B2.6967

Relative Earnings Yield0.9872

Relative Dividend Yield1.1472

Relative ROE2.6476

Relative ROA1.484

Relative ROIC1.5243

Relative Debt to Equity3.5894

Liquidity14 fields›

Cash Per Share39.7083

Current Ratio3.0257

Cash & ST Assets$4.96B

Total Debt$5.89B

Goodwill & Intangibles$2.09B

Total Assets$16.87B

Total Liabilities$11.04B

Debt to Equity1.0097

Debt to Assets34.89%

Interest Expense$286.6M

Times Interest Earned19.2922

CFO to Debt (TTM)0.7827

Debt to EBITDA (TTM)1.0223

Goodwill % of Assets12.38%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio20.83%

Earnings Yield2.02%

Buyback Yield0.59%

Shareholder Yield1.24%

Options Flow8 fields›

Call Volume2891

Put Volume1497

Put/Call Ratio0.5178139052231062

Call $ Volume35440573

Put $ Volume4538681

Put/Call $ Ratio0.1280645490692264

Call OI15765

Put OI22664