KLAC

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 132.24 M131.96 M131.39 M131.08 M — Enterprise value 88.04 B116.12 B139.77 B156.82 B 500.75 B Price to earnings ratio 24.7329.4933.8935.37 123.48 Price to sales ratio 7.929.8611.4812.67 41.92 Price to cash flow ratio 2429.3533.8433.86 121.05 Price to book ratio 6.325.538.338.43 48.58 Enterprise value to EBITDA ratio 19.1116.5529.3430.57 95.57 Return on assets % 0.070.070.070.07 0.28 Return on equity % 0.270.260.220.21 0.96 Return on invested capital % 37.0426.9635.3135.89 135.21 Gross margin % 61.6261.9761.2761.45 246.31 Operating margin % 40.6828.1440.1139.81 148.73 EBITDA margin % 43.8831.1743.1342.82 161 Net margin % 35.5337.8934.9334.75 143.1 Quick ratio 1.741.831.882 7.45 Current ratio 2.542.622.692.83 10.68 Inventory turnover ———— — Asset turnover 0.20.20.20.2 0.8 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.390.370.360.35 1.47 Long term debt to total equity ratio 1.471.251.181.08 4.98 Operating cash flow per share 8.048.718.7710.36 35.89 EBIT per share 9.356.689.739.94 35.69 EBITDA per share 10.087.410.4610.69 38.63 Total debt per share ———— — Cash per share 13.9415.5414.718.58 62.76 Net current asset value per share 74.679.9982.3585.33 322.27 Tangible book value per share 12.9218.3621.1325.2 77.6 Working capital per share 45.2749.4451.7555.16 201.63 Book value per share 30.0435.0837.6641.4 144.19