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About The Company
CEO
Mr. Richard P. Wallace
Market Cap
88.79 Billion USD
Sector
Technology
Website
https://www.kla.comLast Update
2/22/2024, 12:00:00 PM
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide.
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Overview
Value
14
Growth
72
Health
57
Management
64
Analyst Opinion
94
Total
60
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Has a high level of debt
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 36.3 is higher than the market average (19.6x)
Market Peers
KLAC
Key Figures
PE Ratio (TTM)
36.27
Margin Of Safety (DCF)
-36.84%
Revenue Growth (5 Year Average)
16.63%
Ratings Consensus
Strong Buy
Share Buybacks
0.78%
Dividend Yeild (TTM)
0.96%
Valuation
Value Score
14
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 311 USD ✘
Current Price: 717.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
36.27x
Free Cashflow Yeild
0.47%
PE/Earnings Growth
0.57
Price/Book
31.89x
Growth
Growth Score
72
- ✔ 5 Year Average Revenue growth of 16.63% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 22.93% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 19.40% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
16.63%
Earnings Growth
22.93%
Cashflow Growth
19.40%
Health
Health Score
57
Altman Z Score
6.90
Piostroski Score
6.00
Debt/Equity
4.83x
Current Assets/Liabilities
2.50x
Free Cashflow/Total Debt
0.44x
Debt/Capital
0.94x
Dividend
Secure Dividend Score
58
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 36.08% is considered good
- ✔ Payout ratio (TTM) of 34.46% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.96% is less than the market average (1.85%)
Dividend Yeild
0.96%
Dividend Growth
14.83%
Payout Ratio (Earnings)
34.46%
Payout Ratio (Cashflow)
204.19%
Management
Management Score
64
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 212.98% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 28.29% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
0.78%
Recent Buybacks/Dilution
-10.14%
5 Year Price Volitility
47.67%
Return On Assets
23.69%
Return On Capital Employed
28.29%
Return On Equity
212.98%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
KLA Corporation
Currency
USD
Beta
1.340846
Vol Avg
1026739
Ceo
Mr. Richard P. Wallace
Cik
0000319201
Cusip
482480100
Exchange
NASDAQ Global Select
Full Time Employees
14000
Industry
Semiconductor Equipment & Materials
Sector
Technology
Ipo Date
1980-10-08
Address
One Technology Drive
City
Milpitas
State
CA
Country
US
Zip
95035
Phone
408 875 3000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A