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KLAC

388.26USD-1.30(-0.33%)Delayedas of 05 Dec 2022, 12:36 pm

KLA-Tencor Corp

Market Summary

USD388.26-1.30Delayedas of 05 Dec 2022, 12:36 pm
-0.33%

KLAC Alerts

KLAC Stock Price

RSI Chart

Valuation

Market Cap

45.6B

Price/Earnings

13.9

Price/Sales

4.63

Price/Cashflow

13.17

MarketCap/EBT

12.02

Price/Sales

Profitability

Operating Margin

61.23%

EBT Margin

38.50%

Return on Equity

156.01%

Return on Assets

24.99%

Fundamentals

Revenue

Revenue (TTM)

9.9B

Revenue Y/Y

30.74%

Revenue Q/Q

9.56%

Earnings

Earnings (TTM)

3.3B

Earnings Y/Y

-3.97%

Earnings Q/Q

27.39%

Price Action

52 Week Range

249.34451.24
(Low)(High)

Last 7 days

2.5%

Last 30 days

25.1%

Last 90 days

16.6%

Trailing 12 Months

-2.0%

Financial Health

Current Ratio

2.43

Debt/Equity

3

Debt/Cashflow

0.55

Investor Care

Dividend Yield

1.41%

Dividend/Share (TTM)

4.53

Buy Backs (1Y)

6.53%

Diluted EPS (TTM)

22.14

Peers (Alternatives to KLA-Tencor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
55.3B
18.0B
15.71% -30.21%
11.4
3.07
14.24% 13.76%
45.6B
9.9B
25.12% -1.96%
13.9
4.63
32.00% 20.29%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
13.1B
3.3B
16.79% -38.33%
15.55
3.81
-7.51% -22.26%
MID-CAP
4.7B
3.2B
5.16% -45.53%
8.49
1.56
13.32% -16.87%
3.3B
977.6M
15.12% -14.81%
17.75
3.61
36.08% 76.46%
SMALL-CAP
2.0B
807.1M
37.31% 23.08%
13.27
2.45
57.45% 144.99%
1.7B
813.5M
14.85% 9.37%
17.23
2.04
-9.38% -40.42%
597.5M
50.8M
49.78% 71.17%
63.22
11.75
206.20% 566.21%
400.4M
101.7M
0.37% 23.85%
24.74
3.94
26.08% 107.05%
91.0M
106.8M
24.15% -23.08%
17.66
0.94
37.97% -16.81%

Financials for KLA-Tencor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.0%9,8529,2128,6518,1667,464
Cost Of Revenue6.3%3,8203,5923,3863,2042,965
  S&GA Expenses7.1%921860815782750
  R&D Expenses5.5%1,1661,1051,0501,004968
Earnings Before Taxes8.7%3,7933,4893,2483,0422,643
Net Income-1.3%3,2793,3223,1492,9862,726
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.2%13,12412,59712,01811,68011,146
  Current Assets6.6%7,6447,1696,5836,7016,145
    Cash Equivalents14.8%1,8191,5851,4151,6571,510
  Inventory12.2%2,4082,1471,9821,8291,715
  Net PPE7.4%913850809717699
  Goodwill-1.8%2,2792,3202,3142,0432,041
Liabilities-1.6%11,02211,1987,9397,6337,287
  Current Liabilities9.3%3,1392,8712,8292,7762,523
.    Short Term BorrowingsNaN%--2020-
  Long Term Debt-5.2%6,3136,6613,7003,4243,423
Shareholder's Equity50.0%2,1021,4014,0804,0493,861
  Retained Earnings205.0%1,1193671,9731,9441,801
  Additional Paid-In Capital-1,062----
Accumulated Depreciation-1.5%891905871846826
Shares Outstanding-5.6%142150151152-
Minority Interest100.0%--2.26-1.68-1.77-1.84
Float-64,800----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4.5%3,4603,3132,9592,7862,537
  Share Based Compensation7.7%137127118111110
Cashflow From Investing13.9%-754.63-876.46-944.67-551.76-541.39
Cashflow From Financing-4.3%-2,353.70-2,257.00-2,046.12-1,999.17-1,702.70
  Dividend Payments3.9%664639620601581
  Buy Backs-7.8%3,6583,9681,6941,4031,150

Risks

What is the probability of a big loss on KLAC?

52.7%


Probability that KLA-Tencor stock will be more than 20% underwater in next one year

26.9%


Probability that KLA-Tencor stock will be more than 30% underwater in next one year.

3.1%


Probability that KLA-Tencor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KLAC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if KLA-Tencor was unfortunately bought at previous high price.

Returns

Cumulative Returns on KLAC

29.3%


10-Year Cumulative Returns

31.2%


7-Year Cumulative Returns

32.7%


5-Year Cumulative Returns

37.5%


3-Year Cumulative Returns

What are the long-term rolling returns for KLAC?

FIve years rolling returns for KLA-Tencor.

Which funds bought or sold KLAC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
3.27
-27,000
1,281,000
0.05%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
171
4,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
21.3
181,000
1,382,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
29,459,000
29,459,000
0.34%
2022-11-22
CVA Family Office, LLC
REDUCED
-9.44
-40,000
247,000
0.07%
2022-11-22
MFA Wealth Advisors, LLC
ADDED
23.31
375,000
2,565,000
0.95%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.98
-6,509,000
75,067,000
0.13%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
428.57
18,000
22,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
182.93
111,000
176,000
0.03%
2022-11-18
Ambassador Advisors, LLC
REDUCED
-27.48
-1,580,000
3,481,000
0.82%

1–10 of 39

Latest Funds Activity

Are funds buying KLAC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KLAC

KLA-Tencor News

The Motley Fool

KLA-Tencor (KLAC) Q1 2023 Earnings Call Transcript.39 days ago

The Motley Fool

The Motley Fool

KLAC Fair Value

KLA-Tencor fair value in different scenarios

The table shows the Fair Value estimates for KLA-Tencor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

498.52

28.40%

741.24

90.91%

1042.93

168.62%

1281.17

229.98%

1710.94

340.67%

Current Inflation

451.70

16.34%

657.26

69.28%

907.00

133.61%

1108.98

185.63%

1468.36

278.19%

Very High Inflation

394.58

1.63%

557.69

43.64%

749.58

93.06%

910.39

134.48%

1191.12

206.78%

Historical KLA-Tencor Fair Value Estimates


Recent SEC filings of KLA-Tencor

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading

Latest Insider Trading transactions for KLAC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-17
Higgins Bren D.
SOLD
-586,429
361.77
-1,621
EVP & Chief Financial Officer
2022-11-02
RANGO ROBERT A.
ACQUIRED
-
-
704
-
2022-11-02
Higashi Emiko
ACQUIRED
-
-
704
-
2022-11-02
MYERS MARIE
ACQUIRED
-
-
704
-
2022-11-02
PENG VICTOR
ACQUIRED
-
-
704
-
2022-11-02
Hanley Jeneanne Michelle
ACQUIRED
-
-
704
-
2022-11-02
KENNEDY KEVIN
ACQUIRED
-
-
704
-
2022-11-02
PATEL KIRAN M
ACQUIRED
-
-
704
-
2022-11-02
CALDERONI ROBERT
ACQUIRED
-
-
928
-
2022-11-02
MOORE GARY B
ACQUIRED
-
-
704
-

1–10 of 50

Richard P. Wallace
11300
KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. The company offers chip and wafer manufacturing products, including defect inspection and review systems, metrology solutions, in situ process monitoring products, computational lithography software, and data analytics systems for chip manufacturers to manage yield throughout the semiconductor fabrication process. It also provides reticle manufacturing products, such as reticle inspection, metrology, and data analytics systems for mask shops; and packaging manufacturing products comprising wafer inspection and metrology, die sorting and inspection, IC component inspection and metrology, data analytics, wafer processing systems, and IC substrate production processes. In addition, the company offers compound semiconductor, power device, light emitting diode, and microelectromechanical system manufacturing products; data storage media/head manufacturing products; general purpose/lab applications; and previous-generation KLA systems. Further, it provides wafer processing solutions; printed circuit boards, and display and inspection components; and other services. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

KLAC Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Revenues:  
Revenues$ 2,724,424$ 2,083,838
Costs and expenses:  
Costs of revenues1,041,226813,624
Research and development318,515258,153
Selling, general and administrative253,980193,261
Interest expense74,39538,312
Loss on extinguishment of debt(13,286)0
Other expense (income), net(47,006)14,140
Income before income taxes1,070,028766,348
Provision (benefit) for income taxes43,963(302,137)
Net income1,026,0651,068,485
Less: Net loss attributable to non-controlling interest7468
Net income attributable to KLA$ 1,025,991$ 1,068,417
Net income per share attributable to KLA  
Basic (in dollars per share)$ 7.23$ 7.01
Diluted (in dollars per share)$ 7.20$ 6.96
Weighted-average number of shares:  
Basic (in shares)141,829152,330
Diluted (in shares)142,563153,410
Product  
Revenues:  
Revenues$ 2,195,609$ 1,629,888
Service  
Revenues:  
Revenues$ 528,815$ 453,950

KLAC Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 1,819,280$ 1,584,908
Marketable securities1,134,2401,123,100
Accounts receivable, net1,857,3201,811,877
Inventories2,408,3252,146,889
Other current assets424,774502,137
Total current assets7,643,9397,168,911
Land, property and equipment, net913,002849,929
Goodwill2,278,8272,320,049
Deferred income taxes662,408579,173
Purchased intangible assets, net1,131,4451,194,414
Other non-current assets494,031484,612
Total assets13,123,65212,597,088
Current liabilities:  
Accounts payable479,707443,338
Deferred system revenue440,477500,969
Deferred service revenue362,832381,737
Other current liabilities1,856,3481,545,039
Total current liabilities3,139,3642,871,083
Long-term debt6,312,7496,660,718
Deferred tax liabilities557,832658,937
Deferred service revenue129,861124,618
Other non-current liabilities881,772882,642
Total liabilities11,021,57811,197,998
Commitments and contingencies
Stockholders’ equity:  
Common stock and capital in excess of par value1,041,9481,061,940
Retained earnings1,118,967366,882
Accumulated other comprehensive loss(58,841)(27,471)
Total KLA stockholders’ equity2,102,0741,401,351
Non-controlling interest in consolidated subsidiaries0(2,261)
Total stockholders’ equity2,102,0741,399,090
Total liabilities and stockholders’ equity$ 13,123,652$ 12,597,088