KLAC(KLAC)
KLAC
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$235.38B
Enterprise Value$239.21B
P/E Ratio51.69P/S Ratio18.47P/OCF Ratio49.43
P/FCF Ratio53.75
P/B Ratio43.11P/TB Ratio43.11
EV/Sales18.77EV/EBITDA40.48
Graham Valuation
Graham Number$180.02
Graham Net-Net$-21.14
Profitability
Earnings Yield1.93%FCF Yield1.86%ROE95.22%ROIC36.81%Return on Tangible Assets31.26%Dividend
Dividend Yield0.42%Payout Ratio21.58%Capital Allocation
CapEx/OCF8.12%
CapEx/Revenue3.04%
CapEx/Depreciation0.99
SBC/Revenue2.24%
SG&A/Revenue8.22%
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%