Financhill
Sell
49

KLIC Quote, Financials, Valuation and Earnings

Last price:
$35.78
Seasonality move :
10.29%
Day range:
$34.84 - $35.80
52-week range:
$34.84 - $53.71
Dividend yield:
2.26%
P/E ratio:
298.17x
P/S ratio:
2.81x
P/B ratio:
1.96x
Volume:
1.2M
Avg. volume:
600.7K
1-year change:
-27.54%
Market cap:
$1.9B
Revenue:
$706.2M
EPS (TTM):
$0.12

Analysts' Opinion

  • Consensus Rating
    Kulicke & Soffa Industries has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $51.00, Kulicke & Soffa Industries has an estimated upside of 42.54% from its current price of $35.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $35.78.

Fair Value

  • According to the consensus of 4 analysts, Kulicke & Soffa Industries has 42.54% upside to fair value with a price target of $51.00 per share.

KLIC vs. S&P 500

  • Over the past 5 trading days, Kulicke & Soffa Industries has underperformed the S&P 500 by -2.55% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Kulicke & Soffa Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kulicke & Soffa Industries revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Kulicke & Soffa Industries reported revenues of $166.1M.

Earnings Growth

  • Kulicke & Soffa Industries has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Kulicke & Soffa Industries reported earnings per share of $1.51.
Enterprise value:
1.4B
EV / Invested capital:
1.41x
Price / LTM sales:
2.81x
EV / EBIT:
59.27x
EV / Revenue:
1.96x
PEG ratio (5yr expected):
--
EV / Free cash flow:
38.81x
Price / Operating cash flow:
55.79x
Enterprise value / EBITDA:
30.55x
Gross Profit (TTM):
$275.9M
Return On Assets:
0.26%
Net Income Margin (TTM):
0.48%
Return On Equity:
0.33%
Return On Invested Capital:
0.33%
Operating Margin:
6.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.2B $737.4M $701.2M $171.2M $166.1M
Gross Profit $613.8M $349.8M $275.9M $79.9M $87.1M
Operating Income $332.1M $50.8M -$39.1M $1.7M $10.7M
EBITDA $365.6M $96.8M $44.9M $19.6M $98M
Diluted EPS $5.20 $0.90 $0.12 $0.16 $1.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $949.6M $1.5B $1.3B $1.2B $1B
Total Assets $1.1B $1.7B $1.5B $1.5B $1.3B
Current Liabilities $200.7M $343.8M $221.1M $181.3M $169.2M
Total Liabilities $339.2M $497.4M $372.6M $325.5M $278.7M
Total Equity $807.6M $1.2B $1.2B $1.2B $972.7M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $379.4M $81M $57.3M -$7.3M $18.9M
Cash From Investing $87.6M -$113M $4.1M -$60.5M $82M
Cash From Financing -$353.3M -$93.8M -$206.4M -$38.1M -$48.5M
Free Cash Flow $345.3M $46M $35.3M -$11.8M $8.7M
KLIC
Sector
Market Cap
$1.9B
$88.2M
Price % of 52-Week High
66.62%
60.41%
Dividend Yield
2.26%
0%
Shareholder Yield
8.16%
0.83%
1-Year Price Total Return
-27.54%
-16.67%
Beta (5-Year)
1.382
0.910
Dividend yield:
2.26%
Annualized payout:
$0.80
Payout ratio:
1323.54%
Growth streak:
4 years

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Technicals

8-day SMA
Sell
Level $36.20
200-day SMA
Sell
Level $44.68
Bollinger Bands (100)
Sell
Level 40.35 - 48.93
Chaikin Money Flow
Sell
Level -38.5M
20-day SMA
Sell
Level $37.60
Relative Strength Index (RSI14)
Sell
Level 34.88
ADX Line
Sell
Level 26.63
Williams %R
Neutral
Level -71.8318
50-day SMA
Sell
Level $41.63
MACD (12, 26)
Sell
Level -1.67
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 95.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.526)
Buy
CA Score (Annual)
Level (0.7997)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.5437)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kulicke & Soffa Industries Inc is a United States-based company that is principally engaged in designing, manufacturing, and selling capital equipment and expendable tools that are used for assembling semiconductor devices. The company has four reportable segments which includes Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services. Its Ball Bonding Equipment segment which generates the majority of the revenue for the company includes results of the company from the design, development, manufacture and sale of ball bonding equipment and wafer level bonding equipment. The majority of its customers are located in the Asia-pacific region.

Stock Forecast FAQ

In the current month, KLIC has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The KLIC average analyst price target in the past 3 months is $51.00.

  • Where Will Kulicke & Soffa Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kulicke & Soffa Industries share price will rise to $51.00 per share over the next 12 months.

  • What Do Analysts Say About Kulicke & Soffa Industries?

    Analysts are divided on their view about Kulicke & Soffa Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kulicke & Soffa Industries is a Sell and believe this share price will drop from its current level to $42.00.

  • What Is Kulicke & Soffa Industries's Price Target?

    The price target for Kulicke & Soffa Industries over the next 1-year time period is forecast to be $51.00 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is KLIC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kulicke & Soffa Industries is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of KLIC?

    You can purchase shares of Kulicke & Soffa Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kulicke & Soffa Industries shares.

  • What Is The Kulicke & Soffa Industries Share Price Today?

    Kulicke & Soffa Industries was last trading at $35.78 per share. This represents the most recent stock quote for Kulicke & Soffa Industries. Yesterday, Kulicke & Soffa Industries closed at $35.78 per share.

  • How To Buy Kulicke & Soffa Industries Stock Online?

    In order to purchase Kulicke & Soffa Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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