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Kulicke & Soffa (KLIC)
NASDAQ:KLIC
Total Valuation
Kulicke & Soffa has a market cap or net worth of $3.00B. The enterprise value is $2.82B.
Market Cap$3.00B
Enterprise Value$2.82B
Share Statistics
Kulicke & Soffa has 52,332,615 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,332,615
Owned by Insiders3.52%
Owned by Institutions1.30%
Financial Efficiency
Kulicke & Soffa’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee244.33K
Profits Per Employee79.57
Employee Count2,677
Asset Turnover0.59
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Kulicke & Soffa is 14332.5. Kulicke & Soffa’s PEG ratio is -99.97.
PE Ratio14332.5
PS Ratio3.27
PB Ratio2.60
Price to Fair Value2.60
Price to FCF22.17
Price to Operating Cash Flow26.30
PEG Ratio-99.97
Income Statement
In the last 12 months, Kulicke & Soffa had revenue of 654.08M and earned 213.00K in profits. Earnings per share was 0.00.
Revenue654.08M
Gross Profit306.37M
Operating Income-34.47M
Pretax Income20.48M
Net Income213.00K
EBITDA38.58M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 113.56M and capital expenditures -17.20M, giving a free cash flow of 96.36M billion.
Operating Cash Flow113.56M
Free Cash Flow96.36M
Free Cash Flow per Share1.84
Dividends & Yields
Kulicke & Soffa pays an annual dividend of $0.205, resulting in a dividend yield of 1.77%
Dividend Per Share$0.205
Dividend Yield1.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change35.19%
50-Day Moving Average49.59
200-Day Moving Average39.28
Relative Strength Index (RSI)61.25
Average Volume (3m)558.97K
Important Dates
Kulicke & Soffa upcoming earnings date is Feb 4, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
Kulicke & Soffa as a current ratio of 4.79, with Debt / Equity ratio of 4.69%
Current Ratio4.79
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA-4.59
Interest Coverage Ratio-257.25
Taxes
In the past 12 months, Kulicke & Soffa has paid 20.26M in taxes.
Income Tax20.26M
Effective Tax Rate0.99
Enterprise Valuation
Kulicke & Soffa EV to EBITDA ratio is 50.77, with an EV/FCF ratio of 20.33.
EV to Sales3.00
EV to EBITDA50.77
EV to Free Cash Flow20.33
EV to Operating Cash Flow17.25
Balance Sheet
Kulicke & Soffa has $510.71M in cash and marketable securities with $38.55M in debt, giving a net cash position of $472.16M billion.
Cash & Marketable Securities$510.71M
Total Debt$38.55M
Net Cash$472.16M
Net Cash Per Share$9.02
Tangible Book Value Per Share$14.09
Margins
Gross margin is 42.03%, with operating margin of -5.27%, and net profit margin of 0.03%.
Gross Margin42.03%
Operating Margin-5.27%
Pretax Margin3.13%
Net Profit Margin0.03%
EBITDA Margin5.90%
EBIT Margin3.15%
Analyst Forecast
The average price target for Kulicke & Soffa is $52.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.67
Price Target Upside-8.13% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.38%
EPS Growth Forecast99.38%