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Market Price

170.31 

-9.09 -5.1%

as of Jan 27 '20

52 Week Range:

98.65 184.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. The company offers chip and wafer manufacturing products, including defect inspection and review systems, metrology solutions, in situ process monitoring products, computational lithography software, and data analytics systems for chip manufacturers to manage yield throughout the semiconductor fabrication process. It also provides reticle manufacturing products, such as reticle inspection, metrology, and data analytics systems for mask shops; and packaging manufacturing products comprising standalone and cluster inspection and metrology systems for various applications in the field of semiconductor packaging. In addition, the company offers compound semiconductor, power device, light emitting diode, and microelectromechanical system manufacturing products for the display market; data storage media/head manufacturing products; general purpose/lab applications; and previous-generation KLA systems. Further, it provides wafer processing solutions; printed circuit boards, and display and inspection components; products for the deposition of thin film coating of materials on crystalline silicon photovoltaic wafers; and other services. The company offers its products and services for use by various bare wafer, integrated circuit, reticle, and hard disk drive manufacturers. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was founded in 1975 and is headquartered in Milpitas, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 12.79
13.37
17.11
18.95
20.83
22.00
3.13
3.06
7.32
8.78
17.87
growth rate 4.5% 28.0% 10.8% 9.9% 5.6% -85.8% -2.2% 139.2% 20.0% 103.5%
Earnings BIT -602.53
291.18
1,110.00
974.09
690.62
770.97
692.94
969.35
1,276.26
1,537.19
1,387.65
growth rate 100.0% 281.2% -12.2% -29.1% 11.6% -10.1% 39.9% 31.7% 20.5% -9.7%
Avg.PE -8.40
22.73
8.68
11.09
17.36
20.96
24.54
20.84
15.08
22.40
14.07
growth rate 100.0% -61.8% 27.8% 56.5% 20.7% 17.1% -15.1% -27.6% 48.5% -37.2%
ROA -12.38
5.65
18.51
15.47
10.46
10.77
7.07
14.39
17.65
14.39
16.07
growth rate 100.0% 227.6% -16.4% -32.4% 3.0% -34.4% 103.5% 22.7% -18.5% 11.7%
ROE -20.26
9.58
31.11
24.48
15.98
16.30
17.90
126.86
91.89
54.45
54.94
growth rate 100.0% 224.7% -21.3% -34.7% 2.0% 9.8% 608.7% -27.6% -40.7% 0.9%
ROIC -15.08
8.01
24.72
20.50
13.84
14.22
11.06
21.61
24.34
21.84
24.57
growth rate 100.0% 208.6% -17.1% -32.5% 2.8% -22.2% 95.4% 12.6% -10.3% 12.5%
Cur. Ratio 4.25
3.67
4.17
4.83
5.05
5.12
3.90
3.86
3.40
3.73
2.44
growth rate -13.7% 13.6% 15.8% 4.6% 1.4% -23.8% -1.0% -11.9% 9.7% -34.6%
Quick Ratio 2.73
2.56
3.04
3.78
4.03
4.10
3.00
3.12
2.79
2.90
1.60
growth rate -6.2% 18.8% 24.3% 6.6% 1.7% -26.8% 4.0% -10.6% 3.9% -44.8%
Leverage 1.65
1.74
1.63
1.54
1.52
1.51
11.45
7.20
4.17
3.47
3.39
growth rate 5.5% -6.3% -5.5% -1.3% -0.7% 658.3% -37.1% -42.1% -16.8% -2.3%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 210.10
440.10
583.30
885.95
723.14
520.32
618.34
631.42
571.12
651.68
1,084.13
growth rate 109.5% 32.5% 51.9% -18.4% -28.1% 18.8% 2.1% -9.6% 14.1% 66.4%
Acct.Payable 139.18
115.68
103.42
103.34
106.52
147.38
169.35
202.42
growth rate -16.9% -10.6% -0.1% 3.1% 38.4% 14.9% 19.5%
Cur.Assets 2,398.60
2,835.50
3,676.00
4,164.04
4,351.50
4,586.10
3,904.58
3,868.03
4,392.07
4,549.00
4,315.08
growth rate 18.2% 29.6% 13.3% 4.5% 5.4% -14.9% -0.9% 13.6% 3.6% -5.1%
Total Assets 3,609.50
3,907.10
4,675.50
5,100.31
5,287.36
5,535.85
4,826.01
4,962.43
5,532.17
5,638.62
9,008.52
growth rate 8.2% 19.7% 9.1% 3.7% 4.7% -12.8% 2.8% 11.5% 1.9% 59.8%
Cash 525.00
529.90
711.30
751.29
985.39
630.86
838.03
1,108.49
1,153.05
1,404.38
1,015.99
growth rate 0.9% 34.2% 5.6% 31.2% -36.0% 32.8% 32.3% 4.0% 21.8% -27.7%
Inventory 370.20
401.70
575.70
650.80
634.45
656.46
617.90
698.64
732.99
931.85
1,262.50
growth rate 8.5% 43.3% 13.1% -2.5% 3.5% -5.9% 13.1% 4.9% 27.1% 35.5%
Cur.Liabilities 547.00
771.80
882.00
862.91
861.53
895.61
1,001.76
1,002.42
1,293.16
1,214.27
1,768.49
growth rate 41.1% 14.3% -2.2% -0.2% 4.0% 11.9% 0.1% 29.0% -6.1% 45.6%
Liabilities 1,425.10
1,660.40
1,814.60
1,784.71
1,805.21
1,866.50
4,404.57
4,273.32
4,205.76
4,018.11
6,330.82
growth rate 16.5% 9.3% -1.7% 1.2% 3.4% 136.0% -3.0% -1.6% -4.5% 57.6%
LT Debt 794.90
745.70
746.30
746.83
747.38
745.10
3,173.44
3,057.94
2,680.47
2,237.40
3,173.38
growth rate -6.2% 0.1% 0.1% 0.1% -0.3% 325.9% -3.6% -12.3% -16.5% 41.8%
Equity 2,184.40
2,246.60
2,860.90
3,315.60
3,482.15
3,669.35
421.44
689.11
1,326.42
1,620.51
2,659.11
growth rate 2.9% 27.3% 15.9% 5.0% 5.4% -88.5% 63.5% 92.5% 22.2% 64.1%
Common Shares 170.00
173.00
170.00
170.00
169.00
168.00
164.00
157.00
157.00
157.00
157.00
growth rate 1.8% -1.7% 0.0% -0.6% -0.6% -2.4% -4.3% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 0.00
0.00
-18.20
57.60
74.57
67.50
45.79
31.74
38.59
66.95
130.50
growth rate 100.0% 29.5% -9.5% -32.2% -30.7% 21.6% 73.5% 94.9%
Cash Dividends 102.10
102.40
167.40
233.56
265.89
298.87
279.26
324.48
335.39
395.67
469.36
growth rate 0.3% 63.5% 39.5% 13.8% 12.4% -6.6% 16.2% 3.4% 18.0% 18.6%
Cash From OA 195.70
447.80
823.20
941.62
913.19
778.89
605.91
759.70
1,079.67
1,229.12
1,152.63
growth rate 128.8% 83.8% 14.4% -3.0% -14.7% -22.2% 25.4% 42.1% 13.8% -6.2%
FCF per Share 1.02
2.41
4.53
5.29
5.53
3.75
2.94
4.38
5.95
8.01
7.09
growth rate 136.3% 88.0% 16.8% 4.5% -32.2% -21.6% 49.0% 35.8% 34.6% -11.5%
Sale Purchase of Stock -100.30
-147.13
112.22
47.01
38.30
45.36
61.44
growth rate 0.0% 100.0% -58.1% -18.5% 18.4% 35.5%
FCF 173.00
418.00
772.00
884.00
839.00
711.00
560.00
728.00
1,041.00
1,162.00
1,022.00
growth rate 141.6% 84.7% 14.5% -5.1% -15.3% -21.2% 30.0% 43.0% 11.6% -12.1%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 1,520.20
1,820.80
3,175.20
3,171.94
2,842.78
2,929.41
2,814.05
2,984.49
3,480.01
4,036.70
4,568.90
growth rate 19.8% 74.4% -0.1% -10.4% 3.1% -3.9% 6.1% 16.6% 16.0% 13.2%
Op.Income -577.90
314.20
1,160.30
756.02
543.15
770.97
692.94
969.35
1,276.26
1,537.19
1,387.65
growth rate 100.0% 269.3% -34.8% -28.2% 41.9% -10.1% 39.9% 31.7% 20.5% -9.7%
IBT -602.50
291.20
1,110.10
974.09
690.62
734.46
434.13
858.19
1,173.25
1,455.93
1,296.23
growth rate 100.0% 281.2% -12.3% -29.1% 6.4% -40.9% 97.7% 36.7% 24.1% -11.0%
Net Income -523.40
212.30
794.50
756.02
543.15
582.76
366.16
704.42
926.08
802.27
1,175.62
growth rate 100.0% 274.2% -4.8% -28.2% 7.3% -37.2% 92.4% 31.5% -13.4% 46.5%
EPS -3.07
1.23
4.66
4.44
3.21
3.47
2.24
4.49
5.88
5.10
7.49
growth rate 100.0% 278.9% -4.7% -27.7% 8.1% -35.5% 100.5% 31.0% -13.3% 46.9%
Gross Profit 655.40
1,005.10
1,915.90
1,841.93
1,605.33
1,696.45
1,606.82
1,824.70
2,193.80
2,590.66
2,699.53
growth rate 53.4% 90.6% -3.9% -12.9% 5.7% -5.3% 13.6% 20.2% 18.1% 4.2%
R&D 371.50
329.60
386.20
452.94
487.83
539.47
519.52
479.66
526.69
608.53
711.03
growth rate -11.3% 17.2% 17.3% 7.7% 10.6% -3.7% -7.7% 9.8% 15.5% 16.8%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 443.91
433.27
243.30
267.18
410.25
growth rate -2.4% -43.9% 9.8% 53.6%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 617.58
681.40
1,049.54
1,084.13
1,165.26
growth rate 10.3% 54.0% 3.3% 7.5%
Acct.Payable 154.93
152.49
206.25
202.42
221.39
growth rate -1.6% 35.3% -1.9% 9.4%
Cur.Assets 4,521.04
4,485.51
4,442.63
4,315.08
4,355.75
growth rate -0.8% -1.0% -2.9% 0.9%
Total Assets 5,645.11
5,605.29
9,187.61
9,008.52
9,229.40
growth rate -0.7% 63.9% -2.0% 2.5%
Cash 1,649.51
1,793.98
1,092.16
1,015.99
988.35
growth rate 8.8% -39.1% -7.0% -2.7%
Inventory 993.53
1,005.99
1,317.26
1,262.50
1,254.24
growth rate 1.3% 30.9% -4.2% -0.7%
Cur.Liabilities 1,310.93
1,482.54
1,700.86
1,768.49
1,943.45
growth rate 13.1% 14.7% 4.0% 9.9%
Liabilities 4,077.74
4,007.67
6,302.02
6,330.82
6,549.78
growth rate -1.7% 57.3% 0.5% 3.5%
LT Debt 2,237.89
1,988.38
3,172.65
3,173.38
3,174.13
growth rate -11.2% 59.6% 0.0% 0.0%
Equity 1,567.37
1,597.62
2,849.09
2,659.11
2,661.16
growth rate 1.9% 78.3% -6.7% 0.1%
Common Shares 596.17
619.27
1,989.91
0.16
1,999.85
growth rate 3.9% 221.3% -100.0% 1,257,664.2%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 22.33
26.37
25.96
55.85
32.57
growth rate 18.1% -1.6% 115.2% -41.7%
Cash Dividends 119.96
114.46
113.58
121.36
121.64
growth rate -4.6% -0.8% 6.9% 0.2%
Cash From OA 381.41
282.17
163.59
325.46
496.25
growth rate -26.0% -42.0% 98.9% 52.5%
Sale Purchase of Stock
growth rate
FCF 359.08
255.81
137.64
269.62
463.68
growth rate -28.8% -46.2% 95.9% 72.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 1,093.26
1,119.90
1,097.31
1,258.44
1,413.41
growth rate 2.4% -2.0% 14.7% 12.3%
Op.Income 443.91
433.27
243.30
267.18
410.25
growth rate -2.4% -43.9% 9.8% 53.6%
IBT 427.57
415.96
221.39
231.31
371.52
growth rate -2.7% -46.8% 4.5% 60.6%
Net Income 395.94
369.10
192.73
217.85
346.53
growth rate -6.8% -47.8% 13.0% 59.1%
EPS
growth rate
Gross Profit 711.87
711.64
610.37
665.65
809.17
growth rate 0.0% -14.2% 9.1% 21.6%
R&D 153.53
165.90
184.89
206.71
210.58
growth rate 8.1% 11.4% 11.8% 1.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.90)

YOY Growth Grade:

D (48.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.80 23.91 15.68
EPS / Growth 21.8% 7.12 15.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.3% 19.4% 19.4%
Future PE 15.68 26.41 26.41
Future EPS 29.57 41.87 41.87
Value Price
MOS %
114.65
-32.7%
273.39
60.5%
273.39
60.5%
MOS Price 57.32 136.70 136.70
IRT 10.03 8.95 8.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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