KLIC
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+ FollowMay 4, 2023 - AI Summary
Overvalued by 88.7% based on the discounted cash flow analysis.
| Market cap | $5.33 Billion |
|---|---|
| Enterprise Value | $5.06 Billion |
| Dividend Yield | $0.82 (0.80%) |
| Earnings per Share | $0 |
| Beta | 1.67 |
| Outstanding Shares | 52,323,000 |
| P/E Ratio | 96.87 |
|---|---|
| PEG | -120.9 |
| Price to Sales | 7.74 |
| Price to Book Ratio | 6.78 |
| Enterprise Value to Revenue | 6.58 |
| Enterprise Value to EBIT | 70.6 |
| Enterprise Value to Net Income | 1636 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.07 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1590▼ 18.98% |
|---|---|
| Total Calls | 115,100▲ 66.57% |
| Total Puts | 18,300▼ 24.07% |
Holdings and activity of institutional investors.
| Ownership % | 91.28%▲ 2.12% |
|---|---|
| Total Invested | $3.14B▲ 47.51% |
| Investors Holding | 374▲ 49.00% |
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Although advisory, this committee's role in providing official 'revenue estimates' and assisting tax-writing committees makes it a critical gatekeeper for fiscal policy. Its expertise directly shapes corporate tax structures and capital investment credits, which are highly material for a manufacturing company like KLIC, giving members early, detailed insight into tax law changes.
As the most powerful economic committee, it controls taxation and trade policy. Changes in corporate tax rates, R&D credits, and international trade tariffs directly impact KLIC's profitability, investment decisions, and global market access as a semiconductor manufacturer.
This committee directly allocates discretionary federal spending. Its subcommittees determine funding for scientific research (e.g., through agencies supporting semiconductor R&D), defense programs, and infrastructure projects, all of which can directly benefit or impact the semiconductor industry's order books and growth.
This committee oversees antitrust laws and intellectual property, both critically important for the semiconductor industry. Decisions on mega-mergers, monopolistic practices, and patent protections directly impact the competitive landscape and legal environment for companies like KLIC.
The Department of Defense relies heavily on advanced semiconductors for military technologies. This committee authorizes the NDAA and determines R&D funding for these technologies, creating a direct link to demand and funding for the semiconductor industry, which could provide highly material information to members.
Semiconductors are critical national security assets. Members receive classified briefings on global threats, supply chain vulnerabilities, and critical technologies, which would provide highly material non-public information regarding export controls, government procurement, or strategic investments impacting the semiconductor industry.
This committee has vast jurisdiction over interstate commerce, technology (including the 'Science' aspect relevant to R&D funding), and regulates 'Big Tech' and telecommunications sectors which are major customers and drivers for semiconductors. Regulations here directly impact the tech ecosystem KLIC operates within.
Semiconductor manufacturing is a global industry heavily impacted by U.S. foreign policy, sanctions (e.g., export controls on technology to certain countries), and international trade agreements. This committee's decisions directly influence market access, supply chains, and export restrictions critical for KLIC.