• KLA-TENCOR CORP Financial Overview

  • Income Statement: KLAC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.52 B 2.73 B -209.51 M -8.31%
    Gross Profit 1.39 B 1.55 B -156.41 M -11.25%
    Net Income Before Extra Items/Preferred Div 359.08 M 528.10 M -169.02 M -47.07%
    Operating Income 599.08 M 694.47 M -95.39 M -15.92%
  • Cash Flow: KLAC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -318.94 M -633.23 M 314.29 M -98.54%
    Net Cash Flow - Investing -52.50 M 399.27 M -451.77 M 860.52%
    Net Cash Flow/Operating Activities 668.18 M 610.69 M 57.49 M 8.60%
  • Balance Sheet: KLAC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.52 B 4.31 B 210.76 M 4.66%
    Total Liabilities 1.54 B 763.72 M 779.07 M 50.50%
    Shareholders Equity 2.98 B 3.55 B -568.31 M -19.06%
  • Key Ratios / Statistics: KLAC

    • Valuation

      Price/Earnings (TTM) 19.90
      Price/Sales (TTM) 3.57
      Price/Book (MRQ) 2.38
      Price/Cash Flow (TTM) 10.23
    • Profitability

      Gross Margin 55.13
      Operating Margin 23.76
      Profit Margin 14.24
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 30.77
    • Financial Strength

      Quick Ratio (MRQ) 2.14
      Current Ratio (MRQ) 3.19
      Long Term Debt-to-Equity (MRQ) 24.97
    • Management Effectiveness

      Return on Equity (TTM) 12.63
      Return on Assets (TTM) 8.28
      Return on Investments (TTM) 10.06