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Total Valuation
Kulicke & Soffa has a market cap or net worth of $5.33B. The enterprise value is $6.00K.
Market Cap$5.33B
Enterprise Value$6.00K
Share Statistics
Kulicke & Soffa has 52,329,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,329,117
Owned by Insiders3.20%
Owned by Institutions20.40%
Financial Efficiency
Kulicke & Soffa’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee256.40K
Profits Per Employee83.50
Employee Count2,551
Asset Turnover0.59
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Kulicke & Soffa is 46.0. Kulicke & Soffa’s PEG ratio is -100.53.
PE Ratio46.0
PS Ratio3.27
PB Ratio2.60
Price to Fair Value2.60
Price to FCF22.17
Price to Operating Cash Flow88.25
PEG Ratio-100.53
Income Statement
In the last 12 months, Kulicke & Soffa had revenue of 654.08M and earned 213.00K in profits. Earnings per share was <0.01.
Revenue654.08M
Gross Profit277.92M
Operating Income-3.22M
Pretax Income20.48M
Net Income213.00K
EBITDA38.58M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 53.96M and capital expenditures -13.99M, giving a free cash flow of 39.97M billion.
Operating Cash Flow53.96M
Free Cash Flow39.97M
Free Cash Flow per Share0.76
Dividends & Yields
Kulicke & Soffa pays an annual dividend of $0.205, resulting in a dividend yield of 0.89%
Dividend Per Share$0.205
Dividend Yield0.89%
Payout Ratio51.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change157.49%
50-Day Moving Average106.36
200-Day Moving Average75.95
Relative Strength Index (RSI)44.44
Average Volume (3m)1.17M
Important Dates
Kulicke & Soffa upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Kulicke & Soffa as a current ratio of 4.79, with Debt / Equity ratio of 4.18%
Current Ratio4.79
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA-4.59
Interest Coverage Ratio-24.06
Taxes
In the past 12 months, Kulicke & Soffa has paid 20.26M in taxes.
Income Tax20.26M
Effective Tax Rate0.99
Enterprise Valuation
Kulicke & Soffa EV to EBITDA ratio is 50.77, with an EV/FCF ratio of 20.33.
EV to Sales3.00
EV to EBITDA50.77
EV to Free Cash Flow20.33
EV to Operating Cash Flow17.25
Balance Sheet
Kulicke & Soffa has $516.57M in cash and marketable securities with $38.12M in debt, giving a net cash position of $478.45M billion.
Cash & Marketable Securities$516.57M
Total Debt$38.12M
Net Cash$478.45M
Net Cash Per Share$9.14
Tangible Book Value Per Share$14.09
Margins
Gross margin is 48.18%, with operating margin of -0.49%, and net profit margin of 0.03%.
Gross Margin48.18%
Operating Margin-0.49%
Pretax Margin3.13%
Net Profit Margin0.03%
EBITDA Margin5.90%
EBIT Margin3.15%
Analyst Forecast
The average price target for Kulicke & Soffa is $106.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.67
Price Target Upside5.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast44.44%
EPS Growth Forecast2283.94%