KLA-Tencor Corporati
KLAC
Delayed Nasdaq - 01/17 10:00:00 pm
113.49USD
+5.42%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Sales3 4803 931
EBITDA1 3511 564
Operating profit (EBIT)1 2941 494
Pre-Tax Profit (EBT)--
Net income9261 096
EPS ( $ )5,887,02
Dividend per Share ( $ )2,142,32
Yield2,34%2,04%
Announcement Date07/27/2017
08:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Debt--
Finance86,3840
Operating income (EBITDA)1 3511 564
Leverage
(Debt/EBITDA)
--
Capital Expenditure38,664,6
Book Value Per Share (BVPS)8,46 $12,7 $
Cash Flow per Share6,86 $9,72 $
Announcement Date07/27/2017
08:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 17 806 M$ -
Entreprise Value (EV) 16 967 M$ 16 446 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,2x 15,0x
Capitalization / Revenue 4,53x 4,32x
EV / Revenue 4,32x 3,99x
EV / EBITDA 10,8x 9,90x
Yield (DPS / Price) 2,04% 2,09%
Price to book (Price / BVPS) 8,94x 6,57x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 38,0% 39,2%
operating Leverage (Delta EBIT / Delta Sales) 1,19x 1,68x
Net Margin (Net Profit / Revenue) 27,9% 28,6%
ROA (Net Profit / Asset) 20,5% 19,9%
ROE (Net Profit / Equities) 62,2% 46,0%
Rate of Dividend 33,0% 31,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,64% 1,47%
Cash Flow / Sales 38,8% 29,9%
Capital Intensity (Assets / Sales) 1,36x 1,44x
Financial Leverage (Net Debt / EBITDA) -0,54x -0,82x
Price Earning Ratio
BNA & Dividende