KLA-Tencor
Delayed Nasdaq - 01/24 10:00:00 pm
114.93USD
-0.93%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Sales3 4804 008
EBITDA1 3511 603
Operating profit (EBIT)1 2941 538
Pre-Tax Profit (EBT)--
Net income926787
EPS ( $ )5,885,18
Dividend per Share ( $ )2,142,51
Yield2,34%2,19%
Announcement Date07/27/2017
08:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Debt--
Finance86,3618
Operating income (EBITDA)1 3511 603
Leverage
(Debt/EBITDA)
--
Capital Expenditure38,664,2
Book Value Per Share (BVPS)8,46 $10,0 $
Cash Flow per Share6,86 $9,18 $
Announcement Date07/27/2017
08:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 17 819 M$ -
Entreprise Value (EV) 17 201 M$ 17 057 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,1x 13,2x
Capitalization / Revenue 4,45x 4,11x
EV / Revenue 4,29x 3,94x
EV / EBITDA 10,7x 9,62x
Yield (DPS / Price) 2,19% 2,61%
Price to book (Price / BVPS) 11,4x 7,76x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 38,4% 39,4%
operating Leverage (Delta EBIT / Delta Sales) 1,24x 1,35x
Net Margin (Net Profit / Revenue) 19,6% 31,5%
ROA (Net Profit / Asset) 18,2% 22,9%
ROE (Net Profit / Equities) 76,0% 67,3%
Rate of Dividend 48,4% 34,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,60% 1,35%
Cash Flow / Sales 35,7% 33,3%
Capital Intensity (Assets / Sales) 1,08x 1,38x
Financial Leverage (Net Debt / EBITDA) -0,39x -0,43x
Price Earning Ratio
BNA & Dividende