XNAS
KLIC
Market cap1.59bUSD
Apr 11, Last price
29.87USD
1D
1.60%
1Q
-35.36%
Jan 2017
87.27%
Name
Kulicke and Soffa Industries Inc
Chart & Performance
Profile
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging products; ball bonder, die-attach, electronics assembly, lithography, wafer-level bonder, and wedge bonder products; consumables, such as capillaries, dicing blades, and wedge bonds; and auto offline programming, KNet PLUS, and new product introduction/manufacturing execution system software products. It also services, maintains, repairs, and upgrades equipment. The company serves semiconductor device manufacturers, integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, industrial manufacturers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. Kulicke and Soffa Industries, Inc. was founded in 1951 and is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 706,232 -4.88% | 742,491 -50.62% | 1,503,620 -0.93% | |||||||
Cost of revenue | 588,692 | 528,537 | 892,152 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 117,540 | 213,954 | 611,468 | |||||||
NOPBT Margin | 16.64% | 28.82% | 40.67% | |||||||
Operating Taxes | 10,651 | 15,053 | 43,443 | |||||||
Tax Rate | 9.06% | 7.04% | 7.10% | |||||||
NOPAT | 106,889 | 198,901 | 568,025 | |||||||
Net income | (69,006) -220.75% | 57,148 -86.82% | 433,545 18.08% | |||||||
Dividends | (44,162) | (42,037) | (39,363) | |||||||
Dividend yield | 1.77% | 1.50% | 1.67% | |||||||
Proceeds from repurchase of equity | (150,791) | (69,210) | (281,319) | |||||||
BB yield | 6.06% | 2.47% | 11.93% | |||||||
Debt | ||||||||||
Debt current | 7,718 | 6,574 | 6,766 | |||||||
Long-term debt | 74,208 | 37,459 | 76,620 | |||||||
Deferred revenue | 52,793 | |||||||||
Other long-term liabilities | 44,520 | 11,769 | 76,304 | |||||||
Net debt | (498,364) | (716,085) | (697,548) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,037 | 173,404 | 390,188 | |||||||
CAPEX | (16,148) | (44,406) | (22,985) | |||||||
Cash from investing activities | (138,501) | (91,338) | 133,799 | |||||||
Cash from financing activities | (196,100) | (111,876) | (321,191) | |||||||
FCF | 216,104 | 158,052 | 505,460 | |||||||
Balance | ||||||||||
Cash | 577,147 | 759,402 | 775,537 | |||||||
Long term investments | 3,143 | 716 | 5,397 | |||||||
Excess cash | 544,978 | 722,993 | 705,753 | |||||||
Stockholders' equity | 1,825,839 | 1,911,775 | 1,870,450 | |||||||
Invested Capital | 484,514 | 564,543 | 566,831 | |||||||
ROIC | 20.38% | 35.16% | 104.45% | |||||||
ROCE | 11.05% | 16.15% | 46.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,613 | 57,548 | 61,182 | |||||||
Price | 44.77 -7.94% | 48.63 26.21% | 38.53 -34.33% | |||||||
Market cap | 2,489,794 -11.03% | 2,798,559 18.72% | 2,357,342 -36.74% | |||||||
EV | 1,991,430 | 2,082,474 | 1,659,794 | |||||||
EBITDA | 142,275 | 242,811 | 632,761 | |||||||
EV/EBITDA | 14.00 | 8.58 | 2.62 | |||||||
Interest | 89 | 142 | 208 | |||||||
Interest/NOPBT | 0.08% | 0.07% | 0.03% |