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United States

KLA-Tencor Corp (KLAC.OQ)

KLAC.OQ on NASDAQ Stock Exchange Global Select Market

110.55USD
20 Feb 2018
Change (% chg)

$3.03 (+2.82%)
Prev Close
$107.52
Open
$107.28
Day's High
$112.06
Day's Low
$107.01
Volume
699,373
Avg. Vol
561,595
52-wk High
$121.64
52-wk Low
$87.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Sep-18 9 1,007.91 1,056.00 852.40 886.30
Quarter Ending Dec-18 9 1,037.49 1,117.90 830.40 920.22
Year Ending Jun-18 10 3,961.42 4,015.12 3,895.40 3,565.16
Year Ending Jun-19 10 4,251.85 4,350.00 4,032.00 3,743.24
Earnings (per share)
Quarter Ending Sep-18 10 1.97 2.21 1.21 1.48
Quarter Ending Dec-18 10 2.05 2.27 1.08 1.61
Year Ending Jun-18 12 7.72 7.97 7.31 6.08
Year Ending Jun-19 12 8.54 9.00 7.90 6.44
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.42 21.01 17.11
P/E High - Last 5 Yrs. 25.13 97.27 25.27
P/E Low - Last 5 Yrs. 13.96 15.83 9.72
Beta 1.50 1.20 1.21
Price to Sales (TTM) 4.43 3.54 2.72
Price to Book (MRQ) 13.75 4.62 2.27
Price to Tangible Book (MRQ) 19.60 5.02 3.00
Price to Cash Flow (TTM) 14.54 18.40 14.69
% Owned Institutions 93.46 1.91 1.43

Dividends

  Company industry sector
Dividend Yield 2.79 2.11 1.59
Dividend Yield - 5 Year Avg 2.97 1.95 1.24
Dividend 5 Year Growth Rate 8.86 32.74 31.09
Payout Ratio(TTM) 32.67 41.02 19.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.28 37.13 25.88
Sales (TTM) vs TTM 1 Yr. Ago 16.53 40.75 13.14
Sales - 5 Yr. Growth Rate 1.87 5.60 5.13
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.58 165.65 197.34
EPS (TTM) vs TTM 1 Yr. Ago 26.63 -- --
EPS - 5 Yr. Growth Rate 5.77 25.89 12.00
Capital Spending - 5 Yr. Growth Rate -7.69 -7.57 3.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.06 1.93 1.72
Current Ratio (MRQ) 3.73 2.90 2.20
LT Debt to Equity (MRQ) 202.87 4.11 9.30
Total Debt to Equity (MRQ) 202.87 4.81 17.07
Interest Coverage (TTM) 11.64 18.85 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.38 43.93 41.65
Gross Margin - 5 Yr. Avg. 59.33 40.22 36.94
EBITD Margin (TTM) 39.02 -- --
EBITD - 5 Yr. Avg 32.09 17.24 21.26
Operating Margin (TTM) 37.42 22.75 18.35
Operating Margin - 5 Yr. Avg. 28.36 11.40 12.70
Pre-Tax Margin (TTM) 34.96 22.66 19.38
Pre-Tax Margin - 5 Yr. Avg. 25.85 11.92 13.74
Net Profit Margin (TTM) 28.92 16.97 14.41
Net Profit Margin - 5 Yr. Avg. 20.75 8.70 10.32
Effective Tax Rate (TTM) 17.27 23.94 25.55
Effective Tax Rate - 5 Yr. Avg. 19.74 31.51 26.45

Efficiency

  Company industry sector
Revenue/Employee (TTM) 634,033 77,620,382 5,896,708
Net Income/Employee (TTM) 183,362 13,251,583 667,615
Receivable Turnover (TTM) 5.41 6.81 8.24
Inventory Turnover (TTM) 1.91 2.25 15.79
Asset Turnover (TTM) 0.72 0.96 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.92 16.21 11.87
Return on Assets - 5 Yr. Avg. 12.04 6.29 9.62
Return on Investment (TTM) 26.96 22.17 15.83
Return on Investment - 5 Yr. Avg. 14.81 7.95 12.93
Return on Equity (TTM) 100.27 24.89 16.87
Return on Equity - 5 Yr. Avg. 29.51 8.89 13.25
  1 Year 3 Year 5 Year
Sales % 16.60 5.91 1.87
EPS (TTM) % 30.88 19.27 5.77
Dividend % 2.88 5.94 8.86
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 -6.52 -3.85 99 14
13 Week 5.77 -0.16 99 5
26 Week 19.12 5.75 99 96
52 Week 21.45 4.34 99 95
YTD 2.33 0.14 99 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.45%
# of Holders: 863
Total Shares Held: 146,354,397
3 Mo. Net Change: -549,294
# New Positions: 107
# Closed Positions: 45
# Increased Positions: 396
# Reduced Positions: 296
# Net Buyers: 100
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