NASDAQ
KLAC
Last Price
US $301.71
KEY FIGURES
MKT CAP
$324.8B
EPS
TTM
$3.57
PEG
TTM
2.45x
P/E
TTM
69.94x
P/S
TTM
26.72x
YIELD
0.32%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
89.07%
Return on equity
ROIC: 35.94%
Valuation History
69.9X
Price to Earnings
EV/EBITDA: 54.3X
Cash flow
Profit margin
15.93%
(FY vs FY)
EBITDA Y/Y
23.96%
(FY vs FY)
Cash flow Y/Y
18.14%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $301.71
57.42%
Default assumptions
EBITDA Multiple
Fair Value
Market $301.71
-15.81%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
KLA Corporation cash flow to debt ratio of 67.05% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
KLA Corporation's free cash flow has increased 23.44% from $3.03G last year to $3.74G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
KLA Corporation's debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
KLA Corporation's debt has decreased relative to shareholder equity from 2.02 last year to 1.05 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
KLA Corporation has a net debt to EBITDA ratio of 0.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
KLA Corporation's interest coverage ratio of 19.20 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
KLA Corporation's profit margin has increased (26.70%) in the last year from 28.15% to 35.66%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
KLA Corporation's short-term assets of $10.70G exceed its short-term liabilities of $4.09G
Increasing performance - ROA.
KLA Corporation's return on assets of 27.68% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
KLA Corporation's return on equity of 89.07%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
KLA Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
KLA Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
KLA Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
KLA Corporation has a free cash flow yield of 1.15%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
KLA Corporation's yearly earnings has increased 47.06% since last year from $2.76G to $4.06G, signaling increasing performance
Increasing performance - Healthy revenue growth.
KLA Corporation's yearly revenue has increased 23.89% since last year from $9.81G to $12.16G, signaling increasing performance
Increasing performance - ROIC.
ROIC 35.94% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
KLA Corporation's 3-year revenue CAGR of 9.69% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
KLA Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
KLA Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
KLA Corporation is undervalued relative to its fair value price of 474.96 based on Discounted Cash Flow model
Overvalued - Earnings yield.
KLA Corporation has an earnings yield of 1.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
KLA Corporation is undervalued relative to its fair value price of 254.02 based on EBITDA multiple model
Overvalued - EV/EBITDA.
KLA Corporation has an EV/EBITDA ratio of 54.30x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
KLA Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
KLA Corporation has a price-to-book ratio of 55.83x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
KLA Corporation has a price-to-sales ratio of 24.80x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue