KLA CorporationKLACNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.06
Net Income/Share$32.16
Operating CF/Share$32.24
Free CF/Share$29.41
Cash/Share$35.55
Book Value/Share$37.84
Tangible Book/Share$21.23
Equity/Share$37.84
Interest Debt/Share$46.88
CapEx/Share$2.84
Dividend/Share$7.40
Valuation
Market Cap$189.20B
Enterprise Value$193.14B
P/E Ratio44.78P/S Ratio15.11P/OCF Ratio44.66
P/FCF Ratio48.83
P/B Ratio38.06P/TB Ratio38.06
EV/Sales15.42EV/EBITDA35.91
Graham Valuation
Graham Number$165.45
Graham Net-Net$-24.99
Profitability
Earnings Yield2.23%FCF Yield2.05%ROE98.15%ROIC37.43%Return on Tangible Assets29.99%Dividend
Dividend Yield0.51%Payout Ratio22.67%Capital Allocation
CapEx/OCF8.79%
CapEx/Revenue2.98%
CapEx/Depreciation0.95
SBC/Revenue2.18%
SG&A/Revenue0.00%
R&D/Revenue11.16%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.36Debt/Market Cap0.03
Net Debt/EBITDA0.73
Current Ratio2.69Interest Coverage18.15xIncome Quality1.00Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding33 days
Days Inventory250 days
Receivables Turnover5.50x
Payables Turnover11.18x
Inventory Turnover1.46x
Capital Structure
Tangible Assets$2.80B
Working Capital$6.85B
Invested Capital$10.34B
Intangibles/Assets13.41%