Kulicke and Soffa Industries, Inc.
NASDAQ Global SelectTotal Valuation
Kulicke and Soffa Industries, Inc. carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.65B |
| Enterprise Value | 2.99B |
Share Statistics
Kulicke and Soffa Industries, Inc. currently has 52.33M shares outstanding.
| Shares Outstanding | 52.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kulicke and Soffa Industries, Inc. trades at a trailing price-to-earnings ratio of 62.52. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 1.85.
| PE Ratio | 62.52 |
| PS Ratio | 4.48 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 124.03 |
| P/OCF Ratio | 213.41 |
Enterprise Valuation
On an enterprise value basis, Kulicke and Soffa Industries, Inc. trades at an EV/EBITDA multiple of 44.63 and an EV/FCF ratio of 106.74. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.90 |
| EV / EBITDA | 44.63 |
| EV / EBIT | 58.48 |
| EV / FCF | 106.74 |
Financial Position
Kulicke and Soffa Industries, Inc. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.64, indicating elevated leverage, while an interest coverage ratio of 453.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.21 |
| Quick Ratio | 3.18 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 0.59 |
| Interest Coverage | 453.16 |
Financial Efficiency
Kulicke and Soffa Industries, Inc. posts a return on equity of 2.99 and a return on invested capital of 4.25.
| Return on Equity (ROE) | 2.99 |
| Return on Assets (ROA) | 4.72 |
| Return on Invested Capital (ROIC) | 4.25 |
| Return on Capital Employed (ROCE) | 2.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Taxes
Over the trailing twelve months, Kulicke and Soffa Industries, Inc. has paid 16.60M in income taxes, reflecting an effective tax rate of 23.17.
| Income Tax | 16.60M |
| Effective Tax Rate | 23.17 |
Stock Price Statistics
Kulicke and Soffa Industries, Inc.'s stock has gained approximately 227.3579% over the past 52 weeks. The 50-day moving average sits at 86.43, while the 200-day moving average is 58.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 227.3579% |
| 50-Day Moving Average | 86.43 |
| 200-Day Moving Average | 58.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kulicke and Soffa Industries, Inc. generated 768.22M in revenue and converted that into 55.03M in net income, yielding earnings per share of 1.04. EBITDA reached 67.07M, while operating income came in at 51.18M.
| Revenue | 768.22M |
| Gross Profit | 369.11M |
| Operating Income | 51.18M |
| Pretax Income | 71.63M |
| Net Income | 55.03M |
| EBITDA | 67.07M |
| EBIT | 51.18M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
Kulicke and Soffa Industries, Inc. holds 487.86M in cash and equivalents against 39.79M in total debt, resulting in a net debt position of -337.86M. Total book value stands at 1.86B, with working capital of 748.80M providing operational flexibility.
| Cash & Cash Equivalents | 487.86M |
| Total Debt | 39.79M |
| Net Debt | -337.86M |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 35.47 |
| Working Capital | 748.80M |
Cash Flow
Kulicke and Soffa Industries, Inc. produced 16.12M in operating cash flow over the past twelve months. After subtracting -11.80M in capital expenditures, free cash flow totaled 4.32M - equivalent to 0.08 per share.
| Operating Cash Flow | 16.12M |
| Capital Expenditures | -11.80M |
| Free Cash Flow | 4.32M |
| FCF Per Share | 0.08 |
Margins
Kulicke and Soffa Industries, Inc. operates with a gross margin of 48.05, reflecting its pricing power and cost economics. The operating margin of 6.66 and net profit margin of 7.16 provide insight into operational efficiency.
| Gross Margin | 48.05 |
| Operating Margin | 6.66 |
| Pretax Margin | 9.32 |
| Profit Margin | 7.16 |
| EBITDA Margin | 8.73 |
Dividends & Yields
The company's payout ratio of 78.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.82 |
| Dividend Yield | N/A |
| Payout Ratio | 78.15 |
| Shareholder Yield | 2.59 |
| FCF Yield | 0.81 |
Stock Splits
Kulicke and Soffa Industries, Inc.'s most recent stock split took place on August 1, 2000 with a 1:2 split ratio.
| Last Split Date | 8/1/2000 |
| Split Ratio | 1:2 |
Scores
Kulicke and Soffa Industries, Inc. posts an Altman Z-Score of 9.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.49 |