NASDAQ: KLAC - KLA

Yield per half year: -11.53%
Dividend yield: +0.79%
Sector: Technology

Reporting KLA

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.89 12.35 16.5 14.05 30.49 49.96 48.02 71.42 111.59 65.35
Выручка, млрд $
2.98 3.48 4.04 4.57 5.81 6.92 9.21 10.5 9.81 9.81
Чистая прибыль, млрд $
0.704 0.926 0.8023 1.18 1.22 2.08 3.32 3.39 2.76 2.76
EV, млрд $
15.9 14.13 18.44 20.24 32.22 52.56 56.39 71.98 112.97 112.97
EBIT, млрд $
0.9604 1.28 1.57 1.16 1.76 2.52 3.65 3.99 3.51 3.51
EBITDA, млрд $
1.05 1.35 1.63 1.39 2.1 2.85 4.01 4.41 3.91 3.91
Баланс стоимость, млрд $
0.2848 0.8485 1.62 2.66 2.67 3.38 1.4 2.92 3.37 3.37
FCF, млрд $
0.728 1.04 1.16 1.02 1.63 1.95 3.01 3.33 3.03 3.03
Операционный денежный поток, млрд $
1.08 1.23 1.23 1.15 1.78 2.19 3.31 3.67 3.31 3.31
Операционная прибыль, млрд $
0.96 1.28 1.54 1.16 1.76 2.52 3.65 3.99 3.64 3.64
Операционные расходы, млрд $
0.8607 0.9162 1.05 1.31 1.6 1.66 1.97 2.28 2.25 2.25
CAPEX, млрд $
0.032 0.039 0.067 0.1305 0.1527 0.2316 0.3073 0.3416 0.2774 0.2774


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.11 1.15 1.4 1.74 1.98 1.43 1.58 1.93 1.98 1.98
Short Term Investments $
1.38 1.86 1.48 0.7234 0.7461 1.06 1.12 1.32 2.53 2.53
Total Receivables $
0.6132 0.5711 0.6517 0.9901 1.11 1.31 2.02 1.94 1.9 1.9
Total Current Assets $
3.87 4.39 4.55 4.32 4.72 5.7 7.17 8.37 10.03 10.03
Чистые активы, млрд $
0.6891 1.33 4.55 4.32 4.72 5.7 0.8499 1.03 3.37 1.03
Активы, млрд $
4.96 5.53 5.62 9.01 9.28 10.27 12.6 14.07 15.43 15.43
Short Term Debt $
3.06 0.25 2.24 0.25 0.029 0.02 0.0322 0.034 0.7863 0.7863
Long Term Debt $
3.06 2.68 2.24 3.17 3.47 3.42 6.66 5.89 5.88 5.88
Задолженность, млрд $
4.27 4.21 4 6.33 6.6 6.9 11.2 11.15 12.07 12.07
Чистый долг, млрд $
5.01 1.78 2.31 1.68 1.49 2.01 5.08 3.96 4.84 4.84
Долг, млрд $
6.12 2.93 3.71 3.42 3.47 3.44 6.66 5.89 6.82 6.82
Interest income $
0.0929 0.1083 0.0233 0.0369 0.0404 0.0216 0.0089 0.0087 0.0741
Расходы на обслуживание долга $
0.1023 0.1225 0.1144 0.0931 0.1603 0.1573 0.1603 0.2969 0.3113 0.3113
Чист. проц. доходы, млрд $
-0.1084 0.0233 0.0369 0.0404 0.0216 0.0089 0.0087 0.0741 0.0741
Goodwill $
0.3354 0.3353 0.3352 0.3495 0.3547 2.21 2.05 2.01 2.32 2.28
Амортизация, млрд $
0.0669 0.0578 0.0627 0.2332 0.348 0.3333 0.3633 0.4151 0.4017 0.4017
Себестоимость, млрд $
1.29 1.45 1.87 2.45 2.45 2.77 3.59 4.22 3.93 3.93
Товарно материальные запасы $
0.6986 0.733 0.9318 1.26 1.31 1.58 2.15 2.88 3.03 3.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.49 5.88 5.1 7.49 7.7 13.37 21.92 24.15 20.28 20.28
Цена акции ао 78.68 105.07 89.49 178.17 258.91 388.37 581.3 630.12 724.97 724.97
Число акций ао, млн 157 157 157 157 156 158 151.56 140.24 136.19 136.19
FCF/акцию 4.64 6.63 7.38 6.51 10.29 12.57 19.83 23.73 22.26 22.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 126.86 91.89 54.45 54.94 45.7 68.78 139.02 156.78 87.85 87.85 38.06
ROA, % 14.39 17.65 14.39 16.07 13.31 21.26 29.05 25.4 18.72 18.72 15.19
ROIC, % 11.06 21.61 24.34 21.84 24.57 21.83 33.57 43.43 47.22 47.04 26.50
ROS, % 37.23 38.9 31.11 25.47 36.4 36.06 32.27 28.15 28.15 28.15 23.14
ROCE, % 96.22 35.68 15.97 23.17 30.83 37.52 38.64 32.54 104.06 104.06 44.07
Ebit margin, % 30.25 36.39 39.62 38.03 35.72 35.72 35.72
Рентаб EBITDA, % 38.9 40.45 30.41 36.24 41.21 43.56 41.99 39.82 39.82 39.82 31.91
Чистая рентаб, % 32.2 36.7 19.87 25.73 20.96 30.04 36.06 32.27 28.15 28.15 23.14
Operation Margin, % 36.67 38.08 30.41 30.29 35.97 39.62 38.06 37.05 37.05 37.05 26.06
Чистая процентная маржа, % 19.11 19.89 13.01 23.6 26.61 19.87 25.73 20.96 30.04 36.41 26.15
Доходность FCF, % 6.57 4.86 6.69 8.43 7.05 4.84 5.47 3.82 6.03 5.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.9 16.1 20.11 15.78 25.25 24.32 15.45 20.08 39.15 39.15 57.10
P/BV
15.7 11.2 9.96 6.93 11.46 14.97 36.68 23.3 32.1 32.1 13.47
P/S
4 4.5 4 4.06 5.29 7.31 5.57 6.48 11.02 11.02 9.53
P/FCF
14.32 11.22 26.03 24.21 33.54 16.59 74.23 21.56 21.56 21.56 56.77
E/P
0.0608 0.0498 0.0557 0.041 0.0406 0.0666 0.0548 0.0423 0.0423 0.0423 0.03
EV/EBITDA
15.17 10.44 11.3 14.56 15.31 18.43 14.05 16.33 28.92 28.92 154.24
EV/EBIT
18.53 20.05 15.45 18.03 32.23 32.23 32.23
EV/S
4.35 3.84 4.99 5.38 7.68 6.12 6.86 11.51 11.51 11.51 9.70
EV/FCF
14.54 13.33 22.29 19.2 27.22 18.76 21.63 37.27 37.27 37.27 80.52
Debt/EBITDA
2.17 2.27 2.46 1.65 1.21 1.66 1.34 1.75 1.75 1.75 21.92
Netdebt/Ebitda
1.44 2.02 1.57 1.36 0.76 1.26 0.8992 1.24 1.24 1.24 17.81
Debt/Ratio
0.76 0.71 0.7 0.71 0.67 0.5288 0.4186 0.4419 0.4419 0.4419 0.20
Debt/Equity
3.17 2.47 2.36 2.46 2.04 4.75 2.02 2.02 6.61 6.61 4.34
Debt/Net Income
3.16 2.82 2.91 2.88 1.66 2.01 1.74 2.47 2.47 2.47 3.66
Бета
1.26 1.23 1.36 1.42 -1.54 -0.3722 -0.3722 0.28
Индекс Альтмана
4.42 4.57 4 5.22 11.59 7.56 7.14 6.39 6.55 6.55 7.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.04 0.344 0.4021 0.4723 0.5224 0.5594 0.1576 0.1795 0.773 0.773
Дивиденд
2.1 2.26 2.84 3.1 3.5 3.9 4.95 5.5 4.6 6.05
Див доход, ао, %
2.75 2.18 2.88 1.89 1.36 0.9462 1.31 0.7665 0.935 0.7883 0.87
Дивиденды / прибыль, %
56.6 35.4 50.12 40.17 42.93 26.91 4.74 5.3 27.99 27.99 38.21


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.5269 0.6087 0.711 0.8639 0.8639 0.9285 1.11 1.3 1.28 1.27
Всего задолженность
1.22 1.77 1.7 2.1 2.1
Персонал, чел
11300 11300 14000 15000