KLAC - KLA-Tencor Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.11B
Enterprise Value 314.29B
Trailing P/E 15.76
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.39
Price/Book (mrq)9.00
Enterprise Value/Revenue 33.43
Enterprise Value/EBITDA 68.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 22.05%
Operating Margin (ttm)38.91%

Management Effectiveness

Return on Assets (ttm)17.85%
Return on Equity (ttm)60.52%

Income Statement

Revenue (ttm)4.16B
Revenue Per Share (ttm)26.68
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)2.59B
EBITDA 1.68B
Net Income Avi to Common (ttm)917.27M
Diluted EPS (ttm)5.85
Quarterly Earnings Growth (yoy)40.90%

Balance Sheet

Total Cash (mrq)2.78B
Total Cash Per Share (mrq)18.16
Total Debt (mrq)2.24B
Total Debt/Equity (mrq)142.78
Current Ratio (mrq)3.45
Book Value Per Share (mrq)10.24

Cash Flow Statement

Operating Cash Flow (ttm)1.24B
Levered Free Cash Flow (ttm)854.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 3-7.98%
S&P500 52-Week Change 31.35%
52 Week High 3123.96
52 Week Low 384.59
50-Day Moving Average 393.92
200-Day Moving Average 3104.53

Share Statistics

Avg Vol (3 month) 31.83M
Avg Vol (10 day) 31.55M
Shares Outstanding 5153.08M
Float 152.7M
% Held by Insiders 10.22%
% Held by Institutions 196.08%
Shares Short (Oct 31, 2018) 45.41M
Short Ratio (Oct 31, 2018) 42.79
Short % of Float (Oct 31, 2018) 43.94%
Short % of Shares Outstanding (Oct 31, 2018) 43.53%
Shares Short (prior month Sep 28, 2018) 45.32M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 43.10%
Trailing Annual Dividend Rate 32.68
Trailing Annual Dividend Yield 32.80%
5 Year Average Dividend Yield 42.69
Payout Ratio 445.73%
Dividend Date 3Dec 4, 2018
Ex-Dividend Date 4Nov 15, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 19, 2000