KLA-Tencor Corporati
KLAC
Delayed Nasdaq - 10/23 10:00:00 pm
107.8USD
-0.5%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Sales3 4803 885
EBITDA1 3511 515
Operating profit (EBIT)1 2941 458
Pre-Tax Profit (EBT)--
Net income9261 052
EPS ( $ )5,886,66
Dividend per Share ( $ )2,142,29
Yield2,34%2,11%
Announcement Date07/27/2017
08:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Debt--
Finance86,3714
Operating income (EBITDA)1 3511 515
Leverage
(Debt/EBITDA)
--
Capital Expenditure38,651,7
Book Value Per Share (BVPS)8,46 $12,9 $
Cash Flow per Share6,86 $8,15 $
Announcement Date07/27/2017
08:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 16 998 M$ -
Entreprise Value (EV) 16 284 M$ 15 619 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,3x 15,0x
Capitalization / Revenue 4,38x 4,17x
EV / Revenue 4,19x 3,84x
EV / EBITDA 10,7x 9,69x
Yield (DPS / Price) 2,11% 2,17%
Price to book (Price / BVPS) 8,43x 6,27x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 37,5% 38,2%
operating Leverage (Delta EBIT / Delta Sales) 1,09x 1,39x
Net Margin (Net Profit / Revenue) 27,1% 27,8%
ROA (Net Profit / Asset) 19,6% 19,2%
ROE (Net Profit / Equities) 61,0% 45,0%
Rate of Dividend 34,3% 32,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,33% 1,25%
Cash Flow / Sales 32,9% 28,6%
Capital Intensity (Assets / Sales) 1,38x 1,45x
Financial Leverage (Net Debt / EBITDA) -0,47x -0,86x
Price Earning Ratio
BNA & Dividende