Kulicke and Soffa Industries, Inc.
General ticker "KLIC" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $2.4B (TTM average)
Kulicke and Soffa Industries, Inc. follows the US Stock Market performance with the rate: 44.0%.
Estimated limits based on current volatility of 1.7%: low 30.37$, high 31.45$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Company pays dividends (quarterly): last record date 2025-03-20, amount 0.20$ (Y2.50%)
- China accounted for 59.0% of revenue in the fiscal year ended 2024-09-28
- US accounted for 9.4% of revenue in the fiscal year ended 2024-09-28
- Current price 19.5% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-28 to 2026-09-28
- 2024-09-28 to 2025-09-28 estimated range: [39.75$, 60.15$]
- 2025-09-28 to 2026-09-28 estimated range: [35.23$, 55.56$]
Financial Metrics affecting the KLIC estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.04
- Negative: negative Operating income
- Negative: Shareholder equity ratio, % of 76.12 > 63.75
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 1.36 <= 1.79
- Negative: Industry inventory ratio change (median), % of 1.12 > 0.31
- Positive: -3.20 < Investing cash flow per share, $ of -2.49
- Positive: Interest expense per share, $ of 0 <= 0.10
- Negative: Industry operating cash flow per share per price (median), % of 2.60 <= 2.82
Short-term KLIC quotes
Long-term KLIC plot with estimates
Financial data
| YTD | 2022-10-01 | 2023-09-30 | 2024-09-28 |
|---|---|---|---|
| Operating Revenue | $1,503.62MM | $742.49MM | $706.23MM |
| Operating Expenses | $1,033.55MM | $703.05MM | $798.73MM |
| Operating Income | $470.07MM | $39.44MM | $-92.50MM |
| Non-Operating Income | $6.92MM | $32.76MM | $34.14MM |
| Interest Expense | $0.21MM | $0.14MM | $0.09MM |
| R&D Expense | $136.85MM | $144.70MM | $151.21MM |
| Income(Loss) | $476.99MM | $72.20MM | $-58.35MM |
| Taxes | $43.44MM | $15.05MM | $10.65MM |
| Profit(Loss)* | $433.55MM | $57.15MM | $-69.01MM |
| Stockholders Equity | $1,194.65MM | $1,174.56MM | $944.01MM |
| Inventory | $184.99MM | $217.30MM | $177.74MM |
| Assets | $1,588.60MM | $1,499.78MM | $1,240.16MM |
| Operating Cash Flow | $390.19MM | $173.40MM | $31.04MM |
| Capital expenditure | $22.98MM | $44.41MM | $16.15MM |
| Investing Cash Flow | $133.80MM | $-91.34MM | $-138.50MM |
| Financing Cash Flow | $-321.19MM | $-111.88MM | $-196.10MM |
| Earnings Per Share** | $7.21 | $1.01 | $-1.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.