KLIC - Kulicke & Soffa Industries Inc Stock Price, Fair Value and News

46.28USD+0.75 (+1.65%)Delayed as of 23 Apr 2024, 12:56 pm ET

Market Summary

USD46.28+0.75

Delayedas of 23 Apr 2024, 12:56 pm

1.65%

KLIC Stock Price

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KLIC RSI Chart

KLIC Valuation

Market Cap

2.6B

Price/Earnings (Trailing)

49.47

Price/Sales (Trailing)

3.48

EV/EBITDA

22.12

Price/Free Cashflow

55.76

KLIC Price/Sales (Trailing)

KLIC Profitability

EBT Margin

8.87%

Return on Equity

4.47%

Return on Assets

3.49%

Free Cashflow Yield

1.79%

KLIC Fundamentals

KLIC Revenue

Revenue (TTM)

737.4M

Rev. Growth (Yr)

-2.86%

Rev. Growth (Qtr)

-15.39%

KLIC Earnings

Earnings (TTM)

51.9M

Earnings Growth (Yr)

-36.3%

Earnings Growth (Qtr)

-60.21%

Breaking Down KLIC Revenue

52 Week Range

45.0360.20

(Low)(High)

Last 7 days

-4.1%

Last 30 days

-7.9%

Last 90 days

-17.1%

Trailing 12 Months

-4.1%

How does KLIC drawdown profile look like?

KLIC Financial Health

Current Ratio

6.5

KLIC Investor Care

Dividend Yield

0.96%

Dividend/Share (TTM)

0.48

Buy Backs (1Y)

0.61%

Diluted EPS (TTM)

0.9

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.0B	826.5M	742.5M	737.4M
2022	1.8B	1.7B	1.5B	1.2B
2021	936.2M	1.2B	1.5B	1.7B
2020	562.0M	585.3M	623.2M	746.7M
2019	726.8M	585.0M	540.1M	527.1M
2018	895.3M	920.2M	889.1M	832.6M
2017	711.5M	739.0M	809.0M	873.1M
2016	548.7M	600.5M	627.2M	668.3M
2015	627.9M	612.0M	536.5M	537.6M
2014	508.1M	547.4M	568.6M	596.9M
2013	744.8M	630.5M	534.9M	500.0M
2012	741.1M	702.2M	791.0M	785.0M
2011	796.6M	813.5M	830.4M	801.6M
2010	0	494.0M	762.8M	779.7M
2009	0	0	225.2M	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Kulicke & Soffa Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	kong peter t m	acquired	-	-	891	-
Apr 01, 2024	yeo mui sung	acquired	-	-	891	-
Apr 01, 2024	olson jon a	acquired	-	-	891	-
Apr 01, 2024	lim chin hu	acquired	-	-	891	-
Apr 01, 2024	dignam denise	acquired	-	-	891	-
Apr 01, 2024	milzcik gregory f	acquired	-	-	891	-
Apr 01, 2024	richardson david jeffrey	acquired	-	-	891	-
Feb 14, 2024	chylak robert nestor	sold	-429,491	48.9672	-8,771	senior vice president
Jan 02, 2024	dignam denise	acquired	-	-	853	-
Jan 02, 2024	lim chin hu	acquired	-	-	853	-

Which funds bought or sold KLIC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	Copeland Capital Management, LLC	added	2.14	-3,910,300	60,260,700	1.09%
Apr 19, 2024	Maryland State Retirement & Pension System	reduced	-1.09	-186,394	936,734	0.02%
Apr 19, 2024	Donald L. Hagan, LLC	reduced	-0.3	-26,999	296,779	0.16%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-1.23	-175,000	1,726,000	0.02%
Apr 19, 2024	Olstein Capital Management, L.P.	added	15.91	623,000	10,112,000	1.65%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	new	-	23,494	23,494	-%
Apr 18, 2024	Eagle Ridge Investment Management	sold off	-100	-334,066	-	-%
Apr 18, 2024	SJS Investment Consulting Inc.	reduced	-35.29	-377	554	-%
Apr 18, 2024	West Oak Capital, LLC	unchanged	-	-	20,000	0.01%
Apr 18, 2024	Park Place Capital Corp	unchanged	-	-918	10,464	-%

Are Funds Buying or Selling KLIC?

Are funds buying KLIC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KLIC

No. of Funds

Unveiling Kulicke & Soffa Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	american century investment management inc	5.40%	3,064,078	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	4.7%	2,657,025	SC 13G/A
Feb 09, 2024	capital international investors	8.3%	4,699,380	SC 13G/A
Feb 07, 2024	victory capital management inc	-	2,992,046	SC 13G
Jan 22, 2024	blackrock inc.	16.5%	9,369,962	SC 13G/A
Feb 13, 2023	capital international investors	11.2%	6,391,951	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	5.2%	2,950,567	SC 13G
Feb 08, 2023	american century investment management inc	5.88%	3,350,565	SC 13G
Jan 26, 2023	blackrock inc.	15.9%	9,049,663	SC 13G/A
Jan 20, 2023	blackrock inc.	15.9%	9,049,663	SC 13G/A

Recent SEC filings of Kulicke & Soffa Industries Inc

View All Filings

Date Filed	Form Type	Document
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 14, 2024	8-K	Current Report
Mar 14, 2024	8-K	Current Report
Mar 11, 2024	8-K	Current Report

Peers (Alternatives to Kulicke & Soffa Industries Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.0T	60.9B	-15.67%	193.19%	66.79	32.63	125.85%	581.31%
AMD	240.2B	22.7B	-17.27%	68.08%	281.21	10.59	-3.90%	-35.30%
AMAT	157.4B	26.5B	-9.91%	66.95%	21.99	5.94	0.88%	10.98%
INTC	145.4B	54.2B	-19.19%	13.53%	86.11	2.68	-14.00%	-78.92%
ADI	92.4B	11.6B	-3.72%	-0.02%	32.81	7.99	-8.03%	-17.90%
MID-CAP
AMKR	7.1B	6.5B	-8.44%	23.69%	19.79	1.1	-8.30%	-53.02%
CRUS	4.6B	1.8B	-7.10%	-4.07%	25.88	2.55	-11.16%	-46.12%
ACLS	3.2B	1.1B	-13.90%	-22.63%	12.85	2.8	22.89%	34.51%
DIOD	3.1B	1.7B	-0.47%	-18.41%	13.73	1.88	-16.94%	-31.42%
AMBA	1.7B	226.5M	-17.25%	-39.01%	-9.93	7.42	-32.92%	-159.10%
SMALL-CAP
ACMR	1.5B	557.7M	-16.54%	146.55%	20.03	2.78	43.44%	97.00%
AOSL	559.6M	640.0M	-8.69%	-20.19%	-32.64	0.87	-19.44%	-128.49%
AEHR	306.2M	71.9M	-27.76%	-60.60%	19.88	4.26	14.14%	8.17%
ATOM	145.3M	550.0K	-9.74%	4.99%	-7.34	264.26	43.98%	-13.47%
ASYS	66.0M	116.7M	-9.34%	-46.56%	-3.44	0.57	15.07%	-240.88%

Kulicke & Soffa Industries Inc News

Latest updates

Kulicke & Soffa Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-15.4%	171	202	191	173	176	286	372	384	461	485	424	340	268	178	150	151	144	140	127	116	157
Gross Profit	-16.6%	80.00	96.00	90.00	84.00	89.00	133	191	202	223	231	196	148	121	89.00	69.00	69.00	70.00	65.00	59.00	56.00	75.00
Operating Expenses	2.4%	78.00	76.00	95.00	71.00	77.00	65.00	69.00	72.00	72.00	76.00	75.00	65.00	67.00	66.00	58.00	58.00	57.00	58.00	57.00	58.00	60.00
S&GA Expenses	6.8%	41.00	39.00	36.00	35.00	42.00	33.00	33.00	35.00	39.00	42.00	39.00	31.00	36.00	30.00	28.00	29.00	29.00	29.00	29.00	28.00	30.00
R&D Expenses	-2.1%	37.00	38.00	37.00	36.00	35.00	32.00	34.00	37.00	33.00	35.00	36.00	35.00	32.00	36.00	31.00	29.00	28.00	29.00	28.00	30.00	30.00
EBITDA Margin	-3.7%	0.13*	0.14*	0.17*	0.26*	0.30*	0.33*	0.34*	0.33*	0.31*	0.29*	0.25*	0.21*	-	-	-	-	-	-	-	-	-
Interest Expenses	-15.4%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	0.00	0.00
Income Taxes	-59.3%	2.00	6.00	0.00	6.00	4.00	7.00	5.00	14.00	18.00	22.00	7.00	12.00	6.00	8.00	1.00	1.00	2.00	4.00	4.00	5.00	11.00
Earnings Before Taxes	-60.0%	12.00	29.00	4.00	21.00	18.00	72.00	124	130	152	155	121	84.00	55.00	24.00	12.00	13.00	16.00	10.00	5.00	1.00	18.00
EBT Margin	-8.8%	0.09*	0.10*	0.14*	0.23*	0.28*	0.32*	0.33*	0.32*	0.30*	0.27*	0.23*	0.19*	-	-	-	-	-	-	-	-	-
Net Income	-60.2%	9.00	23.00	4.00	15.00	15.00	65.00	119	116	134	134	114	71.00	48.00	16.00	11.00	12.00	13.00	6.00	1.00	-3.55	8.00
Net Income Margin	-8.6%	0.07*	0.08*	0.12*	0.21*	0.26*	0.29*	0.30*	0.28*	0.26*	0.24*	0.21*	0.16*	-	-	-	-	-	-	-	-	-
Free Cashflow	-117.2%	-11.76	68.00	-1.63	-8.82	71.00	104	100	70.00	93.00	117	83.00	23.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.9%	1,487	1,500	1,508	1,524	1,550	1,589	1,628	1,559	1,705	1,602	1,410	1,257	1,147	1,055	1,029	1,161	1,118	1,080	1,113	1,080	1,141
Current Assets	-1.0%	1,178	1,189	1,183	1,189	1,271	1,332	1,386	1,322	1,463	1,352	1,180	1,036	950	860	839	970	927	894	918	882	944
Cash Equivalents	-19.8%	425	529	402	389	551	556	446	460	441	363	388	257	240	188	322	392	497	364	396	419	278
Inventory	8.9%	237	217	228	224	212	185	215	212	197	167	153	140	125	112	114	106	95.00	89.00	98.00	103	110
Net PPE	-2.5%	107	110	114	111	93.00	81.00	67.00	67.00	67.00	68.00	66.00	62.00	61.00	59.00	56.00	56.00	57.00	72.00	75.00	76.00	77.00
Goodwill	1.0%	90.00	89.00	89.00	99.00	71.00	68.00	70.00	71.00	72.00	73.00	74.00	74.00	57.00	57.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00
Liabilities	0.1%	325	325	338	340	373	394	422	422	497	506	437	390	339	297	280	399	342	311	325	257	282
Current Liabilities	-0.1%	181	182	197	196	221	249	274	275	344	352	308	260	201	158	143	262	202	175	189	123	143
Shareholder's Equity	-1.1%	1,161	1,175	1,170	1,184	1,177	1,195	1,207	1,137	1,207	1,095	973	867	808	758	750	762	776	769	787	823	858
Retained Earnings	-0.1%	1,354	1,356	1,343	1,350	1,345	1,342	1,287	1,177	1,072	949	824	718	656	616	608	604	600	595	596	602	614
Shares Outstanding	0.3%	56.00	56.00	56.00	57.00	57.00	57.00	61.00	61.00	62.00	62.00	62.00	62.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,988	-	-	-	3,280	-	-	-	3,189	-	-	-	1,315	-	-	-	1,445	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-109.5%	-7.33	77.00	9.00	2.00	85.00	117	105	73.00	96.00	123	91.00	27.00	59.00	32.00	24.00	14.00	25.00	-17.21	-0.15	27.00	56.00
Cashflow From Investing	-186.0%	-60.54	70.00	24.00	-147	-38.91	67.00	-75.12	134	7.00	-135	52.00	2.00	0.00	-151	51.00	-131	106	17.00	-43.31	139	-65.27
Cashflow From Financing	-95.3%	-38.12	-19.52	-19.45	-16.68	-56.23	-70.29	-39.84	-186	-24.08	-12.28	-12.86	-9.91	-9.21	-15.19	-144	12.00	2.00	-32.57	20.00	-25.18	-33.92
Buy Backs	216.7%	27.00	9.00	9.00	6.00	46.00	60.00	30.00	176	15.00	3.00	4.00	1.00	2.00	8.00	22.00	20.00	5.00	14.00	33.00	27.00	26.00

KLIC Income Statement

2023-12-30

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 30, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net revenue	$ 171,189	$ 176,233
Cost of sales	91,293	87,527
Gross profit	79,896	88,706
Selling, general and administrative	41,393	42,376
Research and development	36,810	34,508
Operating expenses	78,203	76,884
Income from operations	1,693	11,822
Interest income	9,899	6,559
Interest expense	(22)	(34)
Income before income taxes	11,570	18,347
Provision for income taxes	2,277	3,758
Net income	$ 9,293	$ 14,589
Net income per share:
Basic (in dollars per share)	$ 0.16	$ 0.26
Diluted (in dollars per share)	$ 0.16	$ 0.25
Weighted average shares outstanding:
Basic (in shares)	56,650	57,051
Diluted (in shares)	57,023	57,729

KLIC Balance Sheet

2023-12-30

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 30, 2023	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 424,660	$ 529,402
Short-term investments	285,000	230,000
Accounts and other receivable, net of allowance for doubtful accounts of $49 and $49, respectively	184,400	158,601
Inventories, net	236,558	217,304
Prepaid expenses and other current assets	47,035	53,751
Total current assets	1,177,653	1,189,058
Property, plant and equipment, net	107,273	110,051
Operating right-of-use assets	45,797	47,148
Goodwill	89,516	88,673
Intangible assets, net	28,916	29,357
Deferred tax assets	32,139	31,551
Equity investments	2,042	716
Other assets	3,390	3,223
TOTAL ASSETS	1,486,726	1,499,777
Current liabilities:
Accounts payable	58,682	49,302
Operating lease liabilities	6,697	6,574
Income taxes payable	24,716	22,670
Accrued expenses and other current liabilities	91,193	103,005
Total current liabilities	181,288	181,551
Deferred tax liabilities	37,174	37,264
Income taxes payable	53,145	52,793
Operating lease liabilities	41,720	41,839
Other liabilities	12,148	11,769
TOTAL LIABILITIES	325,475	325,216
Commitments and contingent liabilities (Note 15)
Shareholders’ equity:
Preferred stock, without par value: Authorized 5,000 shares; issued - none	0	0
Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 56,495 and 56,310 shares, respectively	578,479	577,727
Treasury stock, at cost, 28,869 and 29,054 shares, respectively	(756,949)	(737,214)
Retained earnings	1,353,800	1,355,810
Accumulated other comprehensive loss	(14,079)	(21,762)
TOTAL SHAREHOLDERS’ EQUITY	1,161,251	1,174,561
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 1,486,726	$ 1,499,777

About Kulicke & Soffa Industries Inc

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging products; ball bonder, die-attach, electronics assembly, lithography, wafer-level bonder, and wedge bonder products; consumables, such as capillaries, dicing blades, and wedge bonds; and auto offline programming, KNet PLUS, and new product introduction/manufacturing execution system software products. It also services, maintains, repairs, and upgrades equipment. The company serves semiconductor device manufacturers, integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, industrial manufacturers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. The company was founded in 1951 and is headquartered in Singapore.

CEO	Dr. Fusen Ernie Chen Ph.D.
WEBSITE	kns.com
INDUSTRY	Semiconductors
EMPLOYEES	3045

Kulicke & Soffa Industries Inc Frequently Asked Questions

What is the ticker symbol for Kulicke & Soffa Industries Inc? What does KLIC stand for in stocks?

KLIC is the stock ticker symbol of Kulicke & Soffa Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kulicke & Soffa Industries Inc (KLIC)?

As of Mon Apr 22 2024, market cap of Kulicke & Soffa Industries Inc is 2.57 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KLIC stock?

You can check KLIC's fair value in chart for subscribers.

What is the fair value of KLIC stock?

You can check KLIC's fair value in chart for subscribers. The fair value of Kulicke & Soffa Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kulicke & Soffa Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KLIC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kulicke & Soffa Industries Inc a good stock to buy?

The fair value guage provides a quick view whether KLIC is over valued or under valued. Whether Kulicke & Soffa Industries Inc is cheap or expensive depends on the assumptions which impact Kulicke & Soffa Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KLIC.

What is Kulicke & Soffa Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 22 2024, KLIC's PE ratio (Price to Earnings) is 49.47 and Price to Sales (PS) ratio is 3.48. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KLIC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Kulicke & Soffa Industries Inc's stock?

In the past 10 years, Kulicke & Soffa Industries Inc has provided 0.143 (multiply by 100 for percentage) rate of return.