KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.55
Equity-to-Asset	0.21
Debt-to-Equity	2
Debt-to-EBITDA	1.59
Interest Coverage	11.92
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.01	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.8
	3-Year EBITDA Growth Rate	40.6
	3-Year EPS without NRI Growth Rate	39.5
	3-Year FCF Growth Rate	32.1
	3-Year Book Growth Rate	7.6
	Future 3-5Y EPS without NRI Growth Rate	9.42
	Future 3-5Y Total Revenue Growth Rate	5.02

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.33
	9-Day RSI	63.79
	14-Day RSI	58.53
	6-1 Month Momentum %	50.23
	12-1 Month Momentum %	92.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.91
	Quick Ratio	1.25
	Cash Ratio	0.73
	Days Inventory	266.5
	Days Sales Outstanding	71.34
	Days Payable	38.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.78
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	16.4
	Forward Dividend Yield %	0.82
	5-Year Yield-on-Cost %	1.55
	3-Year Average Share Buyback Ratio	4.2
	Shareholder Yield %	2.21

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.76
	Operating Margin %	36.57
	Net Margin %	27.98
	FCF Margin %	32.75
	ROE %	95.03
	ROA %	19.36
	ROIC %	30.82
	ROC (Joel Greenblatt) %	126.83
	ROCE %	33.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.87
	Forward PE Ratio	26.67
	PE Ratio without NRI	31.63
	Shiller PE Ratio	60.49
	Price-to-Owner-Earnings	33.41
	PEG Ratio	1.09
	PS Ratio	10.03
	PB Ratio	31.39
	Price-to-Tangible-Book	556.11
	Price-to-Free-Cash-Flow	30.67
	Price-to-Operating-Cash-Flow	27.95
	EV-to-EBIT	28.76
	EV-to-Forward-EBIT	23.61
	EV-to-EBITDA	25.67
	EV-to-Forward-EBITDA	21.5
	EV-to-Revenue	10.16
	EV-to-Forward-Revenue	9.31
	EV-to-FCF	31.02
	Price-to-Projected-FCF	2.86
	Price-to-DCF (Earnings Based)	1.01
	Price-to-DCF (FCF Based)	1.02
	Price-to-Median-PS-Value	2.17
	Price-to-Peter-Lynch-Fair-Value	1.27
	Price-to-Graham-Number	28
	Earnings Yield (Greenblatt) %	3.48
	FCF Yield %	3.32
	Forward Rate of Return (Yacktman) %	22.17

GF Value: $471.59

KLAC

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