Financhill
Buy
59

KLAC Quote, Financials, Valuation and Earnings

Last price:
$650.06
Seasonality move :
11.99%
Day range:
$641.26 - $652.00
52-week range:
$542.41 - $896.32
Dividend yield:
0.93%
P/E ratio:
29.70x
P/S ratio:
8.60x
P/B ratio:
24.44x
Volume:
349.5K
Avg. volume:
1.2M
1-year change:
11.65%
Market cap:
$87B
Revenue:
$9.8B
EPS (TTM):
$21.90

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KLAC
KLA
$2.8B $7.05 18.89% 82.08% $789.80
AMAT
Applied Materials
$7B $2.19 6.9% -4% $214.2188
AMD
Advanced Micro Devices
$6.7B $0.92 22.47% 167.47% $183.16
LRCX
Lam Research
$4.1B $0.81 15.23% 22.06% $92.82
MU
Micron Technology
$8.7B $1.77 36.19% 104.37% $132.01
NVDA
NVIDIA
$33.1B $0.75 72.04% 71.51% $172.80
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KLAC
KLA
$650.53 $789.80 $87B 29.70x $1.70 0.93% 8.60x
AMAT
Applied Materials
$168.3700 $214.2188 $137B 19.56x $0.40 0.9% 5.17x
AMD
Advanced Micro Devices
$126.29 $183.16 $204.9B 113.77x $0.00 0% 8.50x
LRCX
Lam Research
$73.83 $92.82 $95B 23.86x $0.23 1.17% 6.22x
MU
Micron Technology
$89.28 $132.01 $99.5B 25.73x $0.12 0.52% 3.47x
NVDA
NVIDIA
$140.22 $172.80 $3.4T 55.18x $0.01 0.02% 30.78x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KLAC
KLA
65.07% 1.592 6.4% 1.40x
AMAT
Applied Materials
24.78% 1.950 4.43% 1.75x
AMD
Advanced Micro Devices
2.93% 2.218 0.65% 1.58x
LRCX
Lam Research
37.04% 2.049 5.01% 1.69x
MU
Micron Technology
19.46% 1.671 10.36% 1.67x
NVDA
NVIDIA
11.38% 2.035 0.26% 3.41x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KLAC
KLA
$1.7B $1.1B 31.07% 92.37% 40.85% $934.8M
AMAT
Applied Materials
$3.3B $2B 30.15% 39.95% 27.84% $2.2B
AMD
Advanced Micro Devices
$3.4B $724M 3.13% 3.25% 11.15% $496M
LRCX
Lam Research
$2B $1.3B 30.64% 49.11% 32.13% $1.5B
MU
Micron Technology
$3.3B $2.2B 6.91% 8.71% 26.07% $38M
NVDA
NVIDIA
$26.2B $21.9B 106.73% 126.43% 63.79% $16.8B

KLA vs. Competitors

  • Which has Higher Returns KLAC or AMAT?

    Applied Materials has a net margin of 33.29% compared to KLA's net margin of 24.57%. KLA's return on equity of 92.37% beat Applied Materials's return on equity of 39.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    KLAC
    KLA
    59.62% $7.01 $10.2B
    AMAT
    Applied Materials
    47.34% $2.09 $25.3B
  • What do Analysts Say About KLAC or AMAT?

    KLA has a consensus price target of $789.80, signalling upside risk potential of 21.41%. On the other hand Applied Materials has an analysts' consensus of $214.2188 which suggests that it could grow by 27.23%. Given that Applied Materials has higher upside potential than KLA, analysts believe Applied Materials is more attractive than KLA.

    Company Buy Ratings Hold Ratings Sell Ratings
    KLAC
    KLA
    12 12 0
    AMAT
    Applied Materials
    19 12 1
  • Is KLAC or AMAT More Risky?

    KLA has a beta of 1.275, which suggesting that the stock is 27.48% more volatile than S&P 500. In comparison Applied Materials has a beta of 1.518, suggesting its more volatile than the S&P 500 by 51.818%.

  • Which is a Better Dividend Stock KLAC or AMAT?

    KLA has a quarterly dividend of $1.70 per share corresponding to a yield of 0.93%. Applied Materials offers a yield of 0.9% to investors and pays a quarterly dividend of $0.40 per share. KLA pays 27.99% of its earnings as a dividend. Applied Materials pays out 16.61% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KLAC or AMAT?

    KLA quarterly revenues are $2.8B, which are smaller than Applied Materials quarterly revenues of $7B. KLA's net income of $945.9M is lower than Applied Materials's net income of $1.7B. Notably, KLA's price-to-earnings ratio is 29.70x while Applied Materials's PE ratio is 19.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for KLA is 8.60x versus 5.17x for Applied Materials. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KLAC
    KLA
    8.60x 29.70x $2.8B $945.9M
    AMAT
    Applied Materials
    5.17x 19.56x $7B $1.7B
  • Which has Higher Returns KLAC or AMD?

    Advanced Micro Devices has a net margin of 33.29% compared to KLA's net margin of 11.31%. KLA's return on equity of 92.37% beat Advanced Micro Devices's return on equity of 3.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    KLAC
    KLA
    59.62% $7.01 $10.2B
    AMD
    Advanced Micro Devices
    50.14% $0.47 $58.7B
  • What do Analysts Say About KLAC or AMD?

    KLA has a consensus price target of $789.80, signalling upside risk potential of 21.41%. On the other hand Advanced Micro Devices has an analysts' consensus of $183.16 which suggests that it could grow by 45.03%. Given that Advanced Micro Devices has higher upside potential than KLA, analysts believe Advanced Micro Devices is more attractive than KLA.

    Company Buy Ratings Hold Ratings Sell Ratings
    KLAC
    KLA
    12 12 0
    AMD
    Advanced Micro Devices
    30 12 0
  • Is KLAC or AMD More Risky?

    KLA has a beta of 1.275, which suggesting that the stock is 27.48% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.653, suggesting its more volatile than the S&P 500 by 65.343%.

  • Which is a Better Dividend Stock KLAC or AMD?

    KLA has a quarterly dividend of $1.70 per share corresponding to a yield of 0.93%. Advanced Micro Devices offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. KLA pays 27.99% of its earnings as a dividend. Advanced Micro Devices pays out -- of its earnings as a dividend. KLA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KLAC or AMD?

    KLA quarterly revenues are $2.8B, which are smaller than Advanced Micro Devices quarterly revenues of $6.8B. KLA's net income of $945.9M is higher than Advanced Micro Devices's net income of $771M. Notably, KLA's price-to-earnings ratio is 29.70x while Advanced Micro Devices's PE ratio is 113.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for KLA is 8.60x versus 8.50x for Advanced Micro Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KLAC
    KLA
    8.60x 29.70x $2.8B $945.9M
    AMD
    Advanced Micro Devices
    8.50x 113.77x $6.8B $771M
  • Which has Higher Returns KLAC or LRCX?

    Lam Research has a net margin of 33.29% compared to KLA's net margin of 26.79%. KLA's return on equity of 92.37% beat Lam Research's return on equity of 49.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    KLAC
    KLA
    59.62% $7.01 $10.2B
    LRCX
    Lam Research
    48.05% $0.86 $13.5B
  • What do Analysts Say About KLAC or LRCX?

    KLA has a consensus price target of $789.80, signalling upside risk potential of 21.41%. On the other hand Lam Research has an analysts' consensus of $92.82 which suggests that it could grow by 25.72%. Given that Lam Research has higher upside potential than KLA, analysts believe Lam Research is more attractive than KLA.

    Company Buy Ratings Hold Ratings Sell Ratings
    KLAC
    KLA
    12 12 0
    LRCX
    Lam Research
    16 13 0
  • Is KLAC or LRCX More Risky?

    KLA has a beta of 1.275, which suggesting that the stock is 27.48% more volatile than S&P 500. In comparison Lam Research has a beta of 1.463, suggesting its more volatile than the S&P 500 by 46.279%.

  • Which is a Better Dividend Stock KLAC or LRCX?

    KLA has a quarterly dividend of $1.70 per share corresponding to a yield of 0.93%. Lam Research offers a yield of 1.17% to investors and pays a quarterly dividend of $0.23 per share. KLA pays 27.99% of its earnings as a dividend. Lam Research pays out 26.62% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KLAC or LRCX?

    KLA quarterly revenues are $2.8B, which are smaller than Lam Research quarterly revenues of $4.2B. KLA's net income of $945.9M is lower than Lam Research's net income of $1.1B. Notably, KLA's price-to-earnings ratio is 29.70x while Lam Research's PE ratio is 23.86x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for KLA is 8.60x versus 6.22x for Lam Research. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KLAC
    KLA
    8.60x 29.70x $2.8B $945.9M
    LRCX
    Lam Research
    6.22x 23.86x $4.2B $1.1B
  • Which has Higher Returns KLAC or MU?

    Micron Technology has a net margin of 33.29% compared to KLA's net margin of 21.47%. KLA's return on equity of 92.37% beat Micron Technology's return on equity of 8.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    KLAC
    KLA
    59.62% $7.01 $10.2B
    MU
    Micron Technology
    38.44% $1.67 $58.1B
  • What do Analysts Say About KLAC or MU?

    KLA has a consensus price target of $789.80, signalling upside risk potential of 21.41%. On the other hand Micron Technology has an analysts' consensus of $132.01 which suggests that it could grow by 47.86%. Given that Micron Technology has higher upside potential than KLA, analysts believe Micron Technology is more attractive than KLA.

    Company Buy Ratings Hold Ratings Sell Ratings
    KLAC
    KLA
    12 12 0
    MU
    Micron Technology
    25 5 0
  • Is KLAC or MU More Risky?

    KLA has a beta of 1.275, which suggesting that the stock is 27.48% more volatile than S&P 500. In comparison Micron Technology has a beta of 1.160, suggesting its more volatile than the S&P 500 by 16.005%.

  • Which is a Better Dividend Stock KLAC or MU?

    KLA has a quarterly dividend of $1.70 per share corresponding to a yield of 0.93%. Micron Technology offers a yield of 0.52% to investors and pays a quarterly dividend of $0.12 per share. KLA pays 27.99% of its earnings as a dividend. Micron Technology pays out 65.94% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KLAC or MU?

    KLA quarterly revenues are $2.8B, which are smaller than Micron Technology quarterly revenues of $8.7B. KLA's net income of $945.9M is lower than Micron Technology's net income of $1.9B. Notably, KLA's price-to-earnings ratio is 29.70x while Micron Technology's PE ratio is 25.73x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for KLA is 8.60x versus 3.47x for Micron Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KLAC
    KLA
    8.60x 29.70x $2.8B $945.9M
    MU
    Micron Technology
    3.47x 25.73x $8.7B $1.9B
  • Which has Higher Returns KLAC or NVDA?

    NVIDIA has a net margin of 33.29% compared to KLA's net margin of 55.04%. KLA's return on equity of 92.37% beat NVIDIA's return on equity of 126.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    KLAC
    KLA
    59.62% $7.01 $10.2B
    NVDA
    NVIDIA
    74.56% $0.78 $74.4B
  • What do Analysts Say About KLAC or NVDA?

    KLA has a consensus price target of $789.80, signalling upside risk potential of 21.41%. On the other hand NVIDIA has an analysts' consensus of $172.80 which suggests that it could grow by 23.24%. Given that NVIDIA has higher upside potential than KLA, analysts believe NVIDIA is more attractive than KLA.

    Company Buy Ratings Hold Ratings Sell Ratings
    KLAC
    KLA
    12 12 0
    NVDA
    NVIDIA
    48 4 0
  • Is KLAC or NVDA More Risky?

    KLA has a beta of 1.275, which suggesting that the stock is 27.48% more volatile than S&P 500. In comparison NVIDIA has a beta of 1.635, suggesting its more volatile than the S&P 500 by 63.477%.

  • Which is a Better Dividend Stock KLAC or NVDA?

    KLA has a quarterly dividend of $1.70 per share corresponding to a yield of 0.93%. NVIDIA offers a yield of 0.02% to investors and pays a quarterly dividend of $0.01 per share. KLA pays 27.99% of its earnings as a dividend. NVIDIA pays out 1.33% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KLAC or NVDA?

    KLA quarterly revenues are $2.8B, which are smaller than NVIDIA quarterly revenues of $35.1B. KLA's net income of $945.9M is lower than NVIDIA's net income of $19.3B. Notably, KLA's price-to-earnings ratio is 29.70x while NVIDIA's PE ratio is 55.18x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for KLA is 8.60x versus 30.78x for NVIDIA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KLAC
    KLA
    8.60x 29.70x $2.8B $945.9M
    NVDA
    NVIDIA
    30.78x 55.18x $35.1B $19.3B

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