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Kulicke & Soffa (KLIC)
NASDAQ:KLIC
Total Valuation
Kulicke & Soffa has a market cap or net worth of $1.61B. The enterprise value is $2.09B.
Market Cap$1.61B
Enterprise Value$2.09B
Share Statistics
Kulicke & Soffa has 53,383,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,383,167
Owned by Insiders3.41%
Owned by Institutions1.01%
Financial Efficiency
Kulicke & Soffa’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -10.28%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.28%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee261.37K
Profits Per Employee-25.54K
Employee Count2,702
Asset Turnover0.57
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Kulicke & Soffa is -36.08. Kulicke & Soffa’s PEG ratio is 0.16.
PE Ratio-36.08
PS Ratio2.72
PB Ratio2.64
Price to Fair Value2.64
Price to FCF167.22
Price to Operating Cash Flow80.22
PEG Ratio0.16
Income Statement
In the last 12 months, Kulicke & Soffa had revenue of 706.23M and earned -69.01M in profits. Earnings per share was -1.24.
Revenue706.23M
Gross Profit268.75M
Operating Income-92.50M
Pretax Income-58.35M
Net Income-69.01M
EBITDA-33.53M
Earnings Per Share (EPS)-1.24
Cash Flow
In the last 12 months, operating cash flow was 57.27M and capital expenditures -21.92M, giving a free cash flow of 35.35M billion.
Operating Cash Flow57.27M
Free Cash Flow35.35M
Free Cash Flow per Share0.66
Dividends & Yields
Kulicke & Soffa pays an annual dividend of $0.808, resulting in a dividend yield of 2.75%
Dividend Per Share$0.808
Dividend Yield2.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-33.22%
50-Day Moving Average35.31
200-Day Moving Average42.53
Relative Strength Index (RSI)43.56
Average Volume (3m)707.31K
Important Dates
Kulicke & Soffa upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Kulicke & Soffa as a current ratio of 5.41, with Debt / Equity ratio of 3.86%
Current Ratio5.41
Quick Ratio4.45
Debt to Market Cap<0.01
Net Debt to EBITDA5.55
Interest Coverage Ratio-1.04K
Taxes
In the past 12 months, Kulicke & Soffa has paid 10.65M in taxes.
Income Tax10.65M
Effective Tax Rate-0.18
Enterprise Valuation
Kulicke & Soffa EV to EBITDA ratio is -68.70, with an EV/FCF ratio of 154.72.
EV to Sales3.26
EV to EBITDA-68.70
EV to Free Cash Flow154.72
EV to Operating Cash Flow74.22
Balance Sheet
Kulicke & Soffa has $538.33M in cash and marketable securities with $98.47M in debt, giving a net cash position of -$500.75M billion.
Cash & Marketable Securities$538.33M
Total Debt$98.47M
Net Cash-$500.75M
Net Cash Per Share-$9.38
Tangible Book Value Per Share$14.91
Margins
Gross margin is 47.34%, with operating margin of -13.10%, and net profit margin of -9.77%.
Gross Margin47.34%
Operating Margin-13.10%
Pretax Margin-8.26%
Net Profit Margin-9.77%
EBITDA Margin-4.75%
EBIT Margin-8.25%
Analyst Forecast
The average price target for Kulicke & Soffa is $48.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.75
Price Target Upside61.96% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-4.92%
EPS Growth Forecast-85.39%