KLA-Tencor Corporati
KLAC
Delayed Nasdaq - 08/22 09:59:59 pm
91.7USD
+3.02%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Sales3 4803 866
EBITDA1 3511 498
Operating profit (EBIT)1 2941 445
Pre-Tax Profit (EBT)--
Net income9261 044
EPS ( $ )5,886,61
Dividend per Share ( $ )2,142,26
Yield2,34%2,46%
Announcement Date07/27/2017
08:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Debt--
Finance86,3712
Operating income (EBITDA)1 3511 498
Leverage
(Debt/EBITDA)
--
Capital Expenditure38,651,6
Book Value Per Share (BVPS)8,46 $12,8 $
Cash Flow per Share6,86 $8,03 $
Announcement Date07/27/2017
08:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 14 382 M$ -
Entreprise Value (EV) 13 670 M$ 12 997 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,9x 12,8x
Capitalization / Revenue 3,72x 3,52x
EV / Revenue 3,54x 3,18x
EV / EBITDA 9,12x 7,96x
Yield (DPS / Price) 2,46% 2,51%
Price to book (Price / BVPS) 7,18x 5,35x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 37,4% 38,4%
operating Leverage (Delta EBIT / Delta Sales) 1,05x 1,51x
Net Margin (Net Profit / Revenue) 27,0% 27,5%
ROA (Net Profit / Asset) 19,5% 19,1%
ROE (Net Profit / Equities) 60,6% 45,1%
Rate of Dividend 34,1% 32,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,33% 1,24%
Cash Flow / Sales 32,6% 30,6%
Capital Intensity (Assets / Sales) 1,39x 1,44x
Financial Leverage (Net Debt / EBITDA) -0,48x -0,85x
Price Earning Ratio
BNA & Dividende