KLA-Tencor Corp (KLAC.OQ)
KLAC.OQ on NASDAQ Stock Exchange Global Select Market
92.68USD
13 Dec 2018
92.68USD
13 Dec 2018
Change (% chg)
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Prev Close
$92.68
$92.68
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
648,495
648,495
52-wk High
$123.96
$123.96
52-wk Low
$84.59
$84.59
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Sep | 1,093.26 | 2.664 |
| FY 2018 | Jun '18 | 1,070.00 | 1.871 |
| Mar '18 | 1,021.29 | 1.978 | |
| Dec | 975.82 | 1.965 | |
| Sep | 969.58 | 1.780 | |
| FY 2017 | Jun '17 | 938.65 | 1.621 |
| Mar '17 | 913.81 | 1.607 | |
| Dec | 876.89 | 1.516 | |
| Sep | 750.67 | 1.134 | |
| FY 2016 | Jun '16 | 919.17 | 1.733 |
| Mar '16 | 712.43 | 1.124 | |
| Dec | 710.24 | 0.980 | |
| Sep | 642.64 | 0.664 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 14 | 1,049.07 | 1,062.10 | 1,021.29 | -- |
| Quarter Ending Sep-19 | 11 | 1,075.43 | 1,231.00 | 993.70 | -- |
| Year Ending Jun-18 | 14 | 4,015.97 | 4,028.80 | 3,987.99 | -- |
| Year Ending Jun-19 | 14 | 4,304.45 | 4,403.30 | 4,221.73 | 4,112.36 |
| Year Ending Jun-20 | 11 | 4,404.57 | 4,605.00 | 4,163.35 | 4,176.11 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 15 | 2.13 | 2.18 | 2.05 | -- |
| Quarter Ending Sep-19 | 13 | 2.17 | 2.47 | 1.70 | -- |
| Year Ending Jun-18 | 16 | 7.92 | 7.97 | 7.81 | -- |
| Year Ending Jun-19 | 16 | 8.93 | 9.50 | 7.25 | 7.53 |
| Year Ending Jun-20 | 13 | 9.11 | 10.59 | 7.54 | 7.54 |
| LT Growth Rate (%) | 3 | 9.94 | 15.94 | 6.69 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 11.36 | 12.18 | 9.66 | |
| P/E High - Last 5 Yrs. | 25.13 | 23.20 | 21.86 | |
| P/E Low - Last 5 Yrs. | 13.52 | 15.18 | 9.61 | |
| Beta | 1.54 | 1.01 | 1.11 | |
| Price to Sales (TTM) | 3.54 | 2.20 | 123.63 | |
| Price to Book (MRQ) | 9.41 | 2.94 | 1.74 | |
| Price to Tangible Book (MRQ) | 12.48 | 3.21 | 2.58 | |
| Price to Cash Flow (TTM) | 10.60 | 10.40 | 12.46 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.11 | 3.98 | 2.90 | |
| Dividend Yield - 5 Year Avg | 2.76 | 2.17 | 1.42 | |
| Dividend 5 Year Growth Rate | 9.51 | 61.53 | 31.51 | |
| Payout Ratio(TTM) | 31.91 | 42.01 | 21.38 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 12.76 | 35.62 | 7.68 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 12.48 | 30.66 | 12.35 | |
| Sales - 5 Yr. Growth Rate | 7.26 | 15.73 | 5.49 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 49.66 | 107.04 | 19.71 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 29.93 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 18.76 | 75.18 | 16.52 | |
| Capital Spending - 5 Yr. Growth Rate | -2.13 | 14.42 | 11.85 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.69 | 2.01 | 1.87 |
| Current Ratio (MRQ) | 3.45 | 2.95 | 2.31 |
| LT Debt to Equity (MRQ) | 142.78 | 3.80 | 7.63 |
| Total Debt to Equity (MRQ) | 142.78 | 6.29 | 16.72 |
| Interest Coverage (TTM) | 11.22 | 61.22 | 10.74 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 64.56 | 42.97 | 43.56 | |
| Gross Margin - 5 Yr. Avg. | 61.02 | 41.13 | 38.87 | |
| EBITD Margin (TTM) | 40.48 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.52 | 19.93 | 23.49 | |
| Operating Margin (TTM) | 38.92 | 23.39 | 22.41 | |
| Operating Margin - 5 Yr. Avg. | 31.24 | 15.16 | 14.45 | |
| Pre-Tax Margin (TTM) | 37.19 | 23.87 | 23.98 | |
| Pre-Tax Margin - 5 Yr. Avg. | 28.66 | 15.51 | 15.67 | |
| Net Profit Margin (TTM) | 31.92 | 18.11 | 17.48 | |
| Net Profit Margin - 5 Yr. Avg. | 23.22 | 11.57 | 11.83 | |
| Effective Tax Rate (TTM) | 14.18 | 23.37 | 25.74 | |
| Effective Tax Rate - 5 Yr. Avg. | 18.98 | 25.85 | 25.06 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 635,172 | 81,342,586 | 6,369,131 | |
| Net Income/Employee (TTM) | 202,729 | 15,127,174 | 733,154 | |
| Receivable Turnover (TTM) | 6.48 | 7.29 | 6.98 | |
| Inventory Turnover (TTM) | 1.68 | 2.43 | 15.79 | |
| Asset Turnover (TTM) | 0.73 | 1.01 | 0.81 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 23.43 | 18.71 | 13.74 | |
| Return on Assets - 5 Yr. Avg. | 14.34 | 9.23 | 10.36 | |
| Return on Investment (TTM) | 31.03 | 25.22 | 16.43 | |
| Return on Investment - 5 Yr. Avg. | 17.90 | 12.13 | 13.80 | |
| Return on Equity (TTM) | 87.61 | 28.14 | 17.89 | |
| Return on Equity - 5 Yr. Avg. | 43.57 | 13.99 | 14.60 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 16.00 | 12.78 | 7.26 |
| EPS (TTM) % | 28.91 | 50.21 | 18.76 |
| Dividend % | 17.76 | 8.01 | 9.51 |
Note: Units in Millions of US Dollars
Performance for KLA-Tencor Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 5.16 | 5.18 | 99 | 71 |
| 13 Week | -17.92 | -11.33 | 99 | 9 |
| 26 Week | -15.24 | -15.00 | 99 | 7 |
| 52 Week | -7.72 | -10.50 | 99 | 3 |
| YTD | -8.32 | -8.61 | 99 | 10 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 96.10% |
| # of Holders: | 922 |
| Total Shares Held: | 147,111,211 |
| 3 Mo. Net Change: | -1,897,062 |
| # New Positions: | 89 |
| # Closed Positions: | 76 |
| # Increased Positions: | 400 |
| # Reduced Positions: | 364 |
| # Net Buyers: | 36 |
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