NASDAQ
KLIC
Last Price
US $99.09
KEY FIGURES
MKT CAP
$5.2B
EPS
TTM
$2.21
PEG
TTM
0.01x
P/E
TTM
44.80x
P/S
TTM
5.46x
YIELD
0.83%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Kulicke and Soffa Industries, Inc. cash flow to debt ratio of 294.59% 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.
Kulicke and Soffa Industries, Inc.'s free cash flow has increased 547.20% from $14.89M last year to $96.36M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Kulicke and Soffa Industries, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Kulicke and Soffa Industries, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Kulicke and Soffa Industries, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Kulicke and Soffa Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Kulicke and Soffa Industries, Inc.'s profit margin has increased (-224.66%) in the last year from -9.77% to 12.18%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Kulicke and Soffa Industries, Inc.'s short-term assets of $901.53M exceed its short-term liabilities of $188.17M
Increasing performance - ROA.
Kulicke and Soffa Industries, Inc.'s return on assets of 8.77% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Kulicke and Soffa Industries, Inc.'s return on equity of 13.55%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Kulicke and Soffa Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Kulicke and Soffa Industries, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Kulicke and Soffa Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Kulicke and Soffa Industries, Inc. has a free cash flow yield of 1.86%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Kulicke and Soffa Industries, Inc.'s yearly earnings has increased -100.31% since last year from $-69.01M to $213.00K, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Kulicke and Soffa Industries, Inc.'s yearly revenue has decreased -7.38% since last year from $706.23M to $654.08M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.15% (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.
Decreasing performance - 3-year revenue CAGR.
Kulicke and Soffa Industries, Inc.'s 3-year revenue CAGR of -24.23% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Kulicke and Soffa Industries, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Kulicke and Soffa Industries, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Kulicke and Soffa Industries, Inc. is overvalued relative to its fair value price of 27.99 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Kulicke and Soffa Industries, Inc. has an earnings yield of 2.23%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Kulicke and Soffa Industries, Inc. is overvalued relative to its fair value price of 8.55 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Kulicke and Soffa Industries, Inc. has an EV/EBITDA ratio of 129.81x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Kulicke and Soffa Industries, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Kulicke and Soffa Industries, Inc. has a price-to-book ratio of 5.69x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Kulicke and Soffa Industries, Inc. has a price-to-sales ratio of 5.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.55%
Return on equity
ROIC: 10.15%
Valuation History
41.3X
Price to Earnings
EV/EBITDA: 30.2X
Cash flow
Profit margin
0.97%
(FY vs FY)
EBITDA Y/Y
-14.77%
(FY vs FY)
Cash flow Y/Y
3.11%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $99.09
-71.75%
Default assumptions
EBITDA Multiple
Fair Value
Market $99.09
-91.37%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.