In simple terms, KLA Corp has 134.64 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.596% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.372%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.272%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.175% return, is a testament to KLA Corp's adeptness in optimizing resource deployment. KLA Corp's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.867%. Furthermore, the proficiency of KLA Corp in capital utilization is underscored by a remarkable 0.340% return on capital employed.
Stock Prices
KLA Corp's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $663, while its low point bottomed out at $630. This variance in figures offers investors a lucid insight into the roller-coaster ride that is KLA Corp's stock market.
Liquidity Ratios
Analyzing KLA.DE liquidity ratios reveals its financial health of the firm.
The current ratio of 213.70% gauges short-term asset coverage for liabilities.
The quick ratio (136.46%) assesses immediate liquidity, while the cash ratio (41.45%) indicates cash reserves.
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Current Ratio
213.70%
Quick Ratio
136.46%
Cash Ratio
41.45%
Profitability Ratios
KLA.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 31.47% underscores its earnings before tax deductions.
The effective tax rate stands at 13.59%, revealing its tax efficiency.
The net income per EBT, 86.41%, and the EBT per EBIT, 84.70%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 37.15%, we grasp its operational profitability.
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Pretax Profit Margin
31.47%
Effective Tax Rate
13.59%
Net Income per EBT
86.41%
EBT per EBIT
84.70%
EBIT per Revenue
37.15%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.14, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
136
Days of Inventory Outstanding
283
Operating Cycle
350.90
Days of Payables Outstanding
33
Cash Conversion Cycle
318
Receivables Turnover
5.36
Payables Turnover
10.94
Inventory Turnover
1.29
Fixed Asset Turnover
7.12
Asset Turnover
0.64
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 25.01, and free cash flow per share, 22.82, depict cash generation on a per-share basis.
The cash per share value, 31.82, showcases liquidity position.
A payout ratio of 0.29 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
25.01
Free Cash Flow per Share
22.82
Cash per Share
31.82
Payout Ratio
0.29
Operating Cash Flow Sales Ratio
0.35
Free Cash Flow to Operating Cash Flow Ratio
0.91
Cash Flow Coverage Ratio
0.49
Short Term Coverage Ratio
4.29
Capital Expenditure Coverage Ratio
11.43
Dividend Paid and Capex Coverage Ratio
3.21
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.62%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.20, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 66.11%, and total debt to capitalization, 68.80%, ratios shed light on its capital structure.
An interest coverage of 11.81 indicates its ability to manage interest expenses.
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Debt Ratio
45.62%
Debt Equity Ratio
2.20
Long Term Debt to Capitalization
66.11%
Total Debt to Capitalization
68.80%
Interest Coverage
11.81
Cash Flow to Debt Ratio
0.49
Company Equity Multiplier
4.83
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.94%, indicates top-line expansion, while the gross profit growth, 11.71%, reveals profitability trends.
EBIT growth, 12.20%, and operating income growth, 12.20%, offer insights into operational profitability progression.
The net income growth, 1.97%, showcases bottom-line expansion, and the EPS growth, 10.01%, measures the growth in earnings per share.
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Revenue Growth
13.94%
Gross Profit Growth
11.71%
EBIT Growth
12.20%
Operating Income Growth
12.20%
Net Income Growth
1.97%
EPS Growth
10.01%
EPS Diluted Growth
10.17%
Weighted Average Shares Growth
-7.32%
Weighted Average Shares Diluted Growth
-7.47%
Dividends per Share Growth
23.78%
Operating Cash Flow Growth
-71.05%
Free Cash Flow Growth
-70.70%
10-Year Revenue Growth per Share
339.65%
5-Year Revenue Growth per Share
191.45%
3-Year Revenue Growth per Share
103.20%
10-Year Operating CF Growth per Share
25.06%
5-Year Operating CF Growth per Share
-12.53%
3-Year Operating CF Growth per Share
-39.39%
10-Year Net Income Growth per Share
642.59%
5-Year Net Income Growth per Share
373.26%
3-Year Net Income Growth per Share
212.93%
10-Year Shareholders Equity Growth per Share
-0.16%
5-Year Shareholders Equity Growth per Share
101.96%
3-Year Shareholders Equity Growth per Share
23.14%
10-Year Dividend per Share Growth per Share
228.06%
3-Year Dividend per Share Growth per Share
57.63%
Receivables Growth
-8.99%
Inventory Growth
34.00%
Asset Growth
11.71%
Book Value per Share Growth
124.80%
Debt Growth
-13.04%
R&D Expense Growth
17.32%
SGA Expenses Growth
14.69%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 30.84, and the price to book ratio, 30.84, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 9.92, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 30.92, and price to operating cash flows, 28.28, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
30.84
Price to Book Ratio
30.84
Price to Sales Ratio
9.92
Price Cash Flow Ratio
28.28
Price Earnings to Growth Ratio
0.54
Enterprise Value Multiple
22.46
Price Fair Value
30.84
Price to Operating Cash Flow Ratio
28.28
Price to Free Cash Flows Ratio
30.92
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