KLA-Tencor Corp (KLAC.OQ)
KLAC.OQ on NASDAQ Stock Exchange Global Select Market
102.37USD
26 Sep 2018
102.37USD
26 Sep 2018
Change (% chg)
$0.01 (+0.01%)
$0.01 (+0.01%)
Prev Close
$102.36
$102.36
Open
$101.40
$101.40
Day's High
$102.69
$102.69
Day's Low
$101.17
$101.17
Volume
66,647
66,647
Avg. Vol
568,468
568,468
52-wk High
$123.96
$123.96
52-wk Low
$96.12
$96.12
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Mar-18 | 12 | 1,002.90 | 1,024.61 | 999.76 | -- |
| Quarter Ending Jun-18 | 14 | 1,049.07 | 1,062.10 | 1,021.29 | -- |
| Year Ending Jun-18 | 14 | 4,015.97 | 4,028.80 | 3,987.99 | -- |
| Year Ending Jun-19 | 14 | 4,408.88 | 4,511.55 | 4,201.91 | 4,054.97 |
| Year Ending Jun-20 | 10 | 4,574.70 | 4,814.50 | 4,258.58 | 4,101.63 |
| Earnings (per share) | |||||
| Quarter Ending Mar-18 | 13 | 1.99 | 2.08 | 1.97 | -- |
| Quarter Ending Jun-18 | 15 | 2.13 | 2.18 | 2.05 | -- |
| Year Ending Jun-18 | 16 | 7.92 | 7.97 | 7.81 | -- |
| Year Ending Jun-19 | 16 | 9.00 | 10.30 | 6.61 | 7.08 |
| Year Ending Jun-20 | 11 | 9.47 | 10.74 | 8.58 | 7.26 |
| LT Growth Rate (%) | 3 | 11.07 | 15.94 | 7.48 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.48 | 14.42 | 13.77 | |
| P/E High - Last 5 Yrs. | 25.13 | 23.62 | 22.52 | |
| P/E Low - Last 5 Yrs. | 13.52 | 15.42 | 10.03 | |
| Beta | 1.56 | 1.06 | 1.33 | |
| Price to Sales (TTM) | 3.96 | 2.56 | 301.39 | |
| Price to Book (MRQ) | 9.86 | 3.47 | 2.22 | |
| Price to Tangible Book (MRQ) | 12.82 | 3.85 | 2.89 | |
| Price to Cash Flow (TTM) | 12.73 | 12.33 | 14.24 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.93 | 3.14 | 2.29 | |
| Dividend Yield - 5 Year Avg | 2.76 | 2.17 | 1.43 | |
| Dividend 5 Year Growth Rate | 9.51 | 62.40 | 31.66 | |
| Payout Ratio(TTM) | 33.35 | 36.36 | 19.76 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 13.99 | 24.61 | 0.91 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.00 | 30.26 | 16.07 | |
| Sales - 5 Yr. Growth Rate | 7.26 | 15.73 | 5.01 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 15.43 | 165.19 | 23.52 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 29.16 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 18.76 | 76.86 | 16.53 | |
| Capital Spending - 5 Yr. Growth Rate | -2.13 | 14.33 | 11.95 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.97 | 1.71 | 1.83 |
| Current Ratio (MRQ) | 3.73 | 2.67 | 2.32 |
| LT Debt to Equity (MRQ) | 138.07 | 5.14 | 7.61 |
| Total Debt to Equity (MRQ) | 138.07 | 8.98 | 15.37 |
| Interest Coverage (TTM) | 10.39 | 82.59 | 11.40 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 64.20 | 43.12 | 42.66 | |
| Gross Margin - 5 Yr. Avg. | 61.02 | 41.03 | 38.27 | |
| EBITD Margin (TTM) | 39.69 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.52 | 20.04 | 22.47 | |
| Operating Margin (TTM) | 38.08 | 23.02 | 20.57 | |
| Operating Margin - 5 Yr. Avg. | 31.24 | 15.25 | 13.73 | |
| Pre-Tax Margin (TTM) | 36.07 | 23.24 | 22.27 | |
| Pre-Tax Margin - 5 Yr. Avg. | 28.66 | 15.58 | 15.07 | |
| Net Profit Margin (TTM) | 29.56 | 17.48 | 16.26 | |
| Net Profit Margin - 5 Yr. Avg. | 23.22 | 11.62 | 11.26 | |
| Effective Tax Rate (TTM) | 18.05 | 23.94 | 25.03 | |
| Effective Tax Rate - 5 Yr. Avg. | 18.98 | 25.67 | 25.44 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 616,290 | 78,231,383 | 6,793,450 | |
| Net Income/Employee (TTM) | 182,147 | 14,138,517 | 768,060 | |
| Receivable Turnover (TTM) | 6.60 | 6.97 | 7.75 | |
| Inventory Turnover (TTM) | 1.74 | 2.20 | 15.58 | |
| Asset Turnover (TTM) | 0.72 | 0.98 | 0.83 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 21.40 | 17.61 | 13.29 | |
| Return on Assets - 5 Yr. Avg. | 14.34 | 9.15 | 10.06 | |
| Return on Investment (TTM) | 27.62 | 24.11 | 17.57 | |
| Return on Investment - 5 Yr. Avg. | 17.90 | 11.89 | 13.48 | |
| Return on Equity (TTM) | 80.97 | 27.12 | 18.77 | |
| Return on Equity - 5 Yr. Avg. | 43.57 | 13.52 | 14.13 | |
| 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 | -12.78 | -13.32 | 64 | 1 |
| 13 Week | -2.13 | -8.59 | 99 | 5 |
| 26 Week | -5.06 | -14.92 | 99 | 2 |
| 52 Week | 3.38 | -11.47 | 99 | 17 |
| YTD | -2.58 | -10.66 | 99 | 10 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 95.20% |
| # of Holders: | 899 |
| Total Shares Held: | 148,637,064 |
| 3 Mo. Net Change: | 1,759,483 |
| # New Positions: | 71 |
| # Closed Positions: | 87 |
| # Increased Positions: | 368 |
| # Reduced Positions: | 385 |
| # Net Buyers: | -17 |
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