KLIC(KLIC)
KLIC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$18.16
Net Income/Share$2.21
Operating CF/Share$1.03
Free CF/Share$0.76
Cash/Share$9.87
Book Value/Share$17.43
Tangible Book/Share$16.01
Equity/Share$17.43
Interest Debt/Share$0.73
CapEx/Share$0.27
Dividend/Share$0.82
Valuation (TTM)
Market Cap$4.80B
Enterprise Value$4.47B
P/E Ratio41.53P/S Ratio5.05P/OCF Ratio89.01
P/FCF Ratio120.16
P/B Ratio5.27P/TB Ratio5.27
EV/Sales4.71EV/EBITDA27.84
Graham Valuation
Graham Number$29.45
Graham Net-Net$8.98
Profitability (TTM)
Earnings Yield2.41%FCF Yield0.83%ROE13.55%ROIC10.15%Return on Tangible Assets9.30%Dividend (TTM)
Dividend Yield0.89%Payout Ratio37.02%Capital Allocation
CapEx/OCF25.92%
CapEx/Revenue1.47%
CapEx/Depreciation0.88
SBC/Revenue2.86%
SG&A/Revenue17.97%
R&D/Revenue17.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-2.06
Current Ratio3.44Interest Coverage848.91xIncome Quality0.47Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding87 days
Days Inventory168 days
Receivables Turnover2.88x
Payables Turnover4.21x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$837.76M
Working Capital$784.17M
Invested Capital$957.21M
Intangibles/Assets5.62%
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