KLA CorporationKLACNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96.90
Net Income/Share$34.66
Operating CF/Share$36.24
Free CF/Share$33.30
Cash/Share$39.60
Book Value/Share$41.56
Tangible Book/Share$25.30
Equity/Share$41.56
Interest Debt/Share$49.94
CapEx/Share$2.94
Dividend/Share$7.60
Valuation
Market Cap$193.17B
Enterprise Value$197.00B
P/E Ratio42.42P/S Ratio15.16P/OCF Ratio40.57
P/FCF Ratio44.11
P/B Ratio35.38P/TB Ratio35.38
EV/Sales15.46EV/EBITDA33.34
Graham Valuation
Graham Number$180.02
Graham Net-Net$-21.14
Profitability
Earnings Yield2.36%FCF Yield2.27%ROE95.22%ROIC36.81%Return on Tangible Assets31.26%Dividend
Dividend Yield0.52%Payout Ratio21.58%Capital Allocation
CapEx/OCF8.12%
CapEx/Revenue3.04%
CapEx/Depreciation0.99
SBC/Revenue2.24%
SG&A/Revenue0.00%
R&D/Revenue11.26%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.38Debt/Market Cap0.03
Net Debt/EBITDA0.65
Current Ratio2.77Interest Coverage18.91xIncome Quality1.05Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding32 days
Days Inventory247 days
Receivables Turnover5.88x
Payables Turnover11.42x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$3.33B
Working Capital$7.05B
Invested Capital$10.83B
Intangibles/Assets12.79%