Lam Research Corporation (LRCX)
Lam Research Statistics
Share Statistics
Lam Research has 1.28B shares outstanding. The number of shares has increased by 881.83% in one year.
Shares Outstanding | 1.28B |
Shares Change (YoY) | 881.83% |
Shares Change (QoQ) | -0.23% |
Owned by Institutions (%) | 0.48% |
Shares Floating | 1.28B |
Failed to Deliver (FTD) Shares | 1K |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 37.41M, so 2.91% of the outstanding shares have been sold short.
Short Interest | 37.41M |
Short % of Shares Out | 2.91% |
Short % of Float | 2.92% |
Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 36.41 and the forward PE ratio is 18.31. Lam Research's PEG ratio is -2.89.
PE Ratio | 36.41 |
Forward PE | 18.31 |
PS Ratio | 9.35 |
Forward PS | 3.7 |
PB Ratio | 16.32 |
P/FCF Ratio | 32.75 |
PEG Ratio | -2.89 |
Enterprise Valuation
Lam Research has an Enterprise Value (EV) of 138.51B.
EV / Sales | 9.29 |
EV / EBITDA | 28.24 |
EV / EBIT | 29.77 |
EV / FCF | 32.55 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.97 |
Quick Ratio | 2 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.02 |
Debt / FCF | 1.17 |
Interest Coverage | 23.02 |
Financial Efficiency
Return on Equity is 44.82% and Return on Invested Capital is 25.1%.
Return on Equity | 44.82% |
Return on Assets | 20.42% |
Return on Invested Capital | 25.1% |
Revenue Per Employee | $814.5K |
Profits Per Employee | $209.17K |
Employee Count | 18,300 |
Asset Turnover | 0.8 |
Inventory Turnover | 1.86 |
Taxes
Income Tax | 532.45M |
Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by -24.74% in the last 52 weeks. The beta is 1.54, so Lam Research's price volatility has been higher than the market average.
Beta | 1.54 |
52-Week Price Change | -24.74% |
50-Day Moving Average | 79.16 |
200-Day Moving Average | 81.88 |
Relative Strength Index (RSI) | 39.54 |
Average Volume (20 Days) | 12.49M |
Income Statement
In the last 12 months, Lam Research had revenue of 14.91B and earned 3.83B in profits. Earnings per share was 2.91.
Revenue | 14.91B |
Gross Profit | 7.05B |
Operating Income | 4.26B |
Net Income | 3.83B |
EBITDA | 4.91B |
EBIT | 4.33B |
Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 5.85B in cash and 4.98B in debt, giving a net cash position of 864.52M.
Cash & Cash Equivalents | 5.85B |
Total Debt | 4.98B |
Net Cash | 864.52M |
Retained Earnings | 24.81B |
Total Assets | 19.84B |
Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.65B and capital expenditures -396.67M, giving a free cash flow of 4.26B.
Operating Cash Flow | 4.65B |
Capital Expenditures | -396.67M |
Free Cash Flow | 4.26B |
FCF Per Share | 3.24 |
Margins
Gross margin is 47.32%, with operating and profit margins of 28.61% and 25.68%.
Gross Margin | 47.32% |
Operating Margin | 28.61% |
Pretax Margin | 29.25% |
Profit Margin | 25.68% |
EBITDA Margin | 32.91% |
EBIT Margin | 28.61% |
FCF Margin | 28.55% |
Dividends & Yields
LRCX pays an annual dividend of $1.09, which amounts to a dividend yield of 1.13%.
Dividend Per Share | $1.09 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 15% |
Payout Ratio | 33.13% |
Earnings Yield | 2.75% |
FCF Yield | 3.05% |
Analyst Forecast
The average price target for LRCX is $97.5, which is 33.9% higher than the current price. The consensus rating is "Buy".
Price Target | $97.5 |
Price Target Difference | 33.9% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Stock Splits
The last stock split was on Oct 3, 2024. It was a forward split with a ratio of 10:1.
Last Split Date | Oct 3, 2024 |
Split Type | forward |
Split Ratio | 10:1 |
Scores
Altman Z-Score | 7.18 |
Piotroski F-Score | 8 |