KLAC

Value 20202021202220232024 TTM Total common shares outstanding 152.74 M141.8 M136.72 M134.43 M131.96 M — Enterprise value 51.53 B50.32 B64.38 B109.3 B116.12 B 500.75 B Price to earnings ratio 24.2514.5620.0840.8229.49 123.48 Price to sales ratio 7.285.256.4811.499.86 41.92 Price to cash flow ratio 23.0614.618.5334.0729.35 121.05 Price to book ratio 14.9234.5123.333.4725.53 48.58 Enterprise value to EBITDA ratio 12.52910.3519.9916.55 95.57 Return on assets % 0.20.260.240.180.25 0.28 Return on equity % 0.622.371.160.820.87 0.96 Return on invested capital % 181.16235.31209.46155.62190.47 135.21 Gross margin % 59.936159.8159.9760.91 246.31 Operating margin % 54.6656.7355.2951.6354.46 148.73 EBITDA margin % 59.4860.6759.2455.7357.71 161 Net margin % 30.0436.0632.2728.1533.41 143.1 Quick ratio 1.961.751.471.51.83 7.45 Current ratio 2.712.52.242.152.62 10.68 Inventory turnover ————— — Asset turnover 0.710.810.790.670.77 0.8 Debt to assets ratio 0.340.53——— — Debt to equity ratio 1.024.75——— — Long term debt to total assets ratio 0.330.530.420.380.37 1.47 Long term debt to total equity ratio 1.014.752.021.751.25 4.98 Operating cash flow per share 14.0621.8626.1724.2930.52 35.89 EBIT per share 24.3334.4841.3837.249.5 35.69 EBITDA per share 26.4736.8844.3440.1552.45 38.63 Total debt per share 22.1543.95——— — Cash per share 9.2310.4613.7514.5215.54 62.76 Net current asset value per share 36.6547.359.773.6679.99 322.27 Tangible book value per share 1.16-13.94-2.15.0218.36 77.6 Working capital per share 23.1228.3633.0139.4349.44 201.63 Book value per share 21.739.2520.8224.7335.08 144.19