Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KLACSector12 quartersMarket cap$193.25B$9.71BEnterprise value$197.49B$13.46BAvg daily $ volume$1.36B$182.65MDaily turnover0.7%1.5%
KLACSector12 quartersRevenue CAGR 3y9.0%8.2%Revenue CAGR 5y14.4%10.2%Revenue growth YoY15.2%14.1%Revenue acceleration+3.7 pp+0.6 ppFCF growth YoY0.5%17.2%FCF conversion78.0%137.7%Forward growth (HoM est.)12.1%11.4% KLACSector12 quartersP/E (trailing)40.0×35.1×P/E (forward, HoM est.)35.7×31.5×P/E vs. sector0.8×1.0×PEG (HoM est.)2.952.92EV/EBITDA—19.7×EV/Sales14.5×4.9×FCF yield1.9%3.6%Dividend yield0.4%0.0%Shareholder yield1.5%2.1%
KLACSector12 quartersQuality checks passed24ROIC—11.8%Gross profitability46.4%31.6%Gross margin61.3%57.6%Gross margin Δ 3y+1.5 pp+1.2 ppOperating margin—12.8%Operating margin Δ 3y—+3.6 ppDebt/equity0.9×0.5×Net debt/EBITDA—0.7×Interest coverage—10.1×Share count Δ 3y-4.4%-2.3%Stock compensation / revenue2.3%4.2%Accruals ratio4.0%-5.6% KLACSector12 quartersDays to next report813
KLACSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership90.7%93.5%Institutional Δ QoQ+1.8 pp+1.3 ppConviction funds net buying−0.0 pp+0.0 ppActive managers net buying+0.7 pp+0.1 ppActive funds net buying+0.4 pp+0.0 ppDays to cover2.644.04Short % of shares out1.9%5.5%Short interest Δ+0.1 pp+0.1 pp