KLA Corporation
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Spe…
Semiconductors
US, Milpitas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 38.67 | 106.49 | 76.79 | |
| Graham Fair Price | 2.91 | 47.96 | 46.60 | |
| PEG | 559.48 | 10.72 | -1.62 | |
| Price/Book | 19.75 | 31.00 | 25.89 | |
| Price/Cash Flow | -20.76 | 114.46 | 144.45 | |
| Prices/Earnings | 17.92 | 39.87 | 33.81 | |
| Price/Sales | 28.55 | 40.73 | 31.68 | |
| Price/FCF | -20.76 | 114.46 | 144.45 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.66 | 0.59 | 0.61 | |
| Operating Margin | -5.95 | 0.36 | 0.38 | |
| ROA | -1.41 | 0.04 | 0.04 | |
| ROE | 0.19 | 0.19 | 1.56 | |
| ROIC | 0.09 | 0.07 | -15.29 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.12 | 0.03 | 272.04 | |
| Dividends QOQ | 0.09 | < 0.005 | -93.62 | |
| EBIT QOQ | 0.06 | -0.11 | 84.86 | |
| EPS QOQ | -0.21 | 0.04 | -82.12 | |
| FCF QOQ | -0.33 | 0.54 | 61.99 | |
| Revenue QOQ | 0.04 | -0.05 | 41.02 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 279.99 | 280.98 | 0.36 | |
| Days Sales Outstanding (DSO) | 70.39 | 65.45 | -7.02 | |
| Inventory Turnover | 0.32 | 0.32 | -0.35 | |
| Debt/Capitalization | 0.67 | 0.68 | 2.45 | |
| Quick Ratio | 1.16 | 1.35 | 16.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 22.46 | 22.93 | 2.12 | |
| Cash | 24.66 | 31.82 | 29.01 | |
| Capex | -0.57 | -0.53 | 6.12 | |
| Free Cash Flow | 4.02 | 6.21 | 54.34 | |
| Revenue | 18.35 | 17.45 | -4.87 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad