Lam Research Statistics Share Statistics Lam Research has 1.28B
shares outstanding. The number of shares has increased by 886.89%
in one year.
Shares Outstanding 1.28B Shares Change (YoY) 886.89% Shares Change (QoQ) -0.35% Owned by Institutions (%) 79.18% Shares Floating 1.27B Failed to Deliver (FTD) Shares 2,097 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 30.18M, so 2.36% of the outstanding
shares have been sold short.
Short Interest 30.18M Short % of Shares Out 2.36% Short % of Float 2.36% Short Ratio (days to cover) 3.59
Valuation Ratios The PE ratio is 23.36 and the forward
PE ratio is 22.97.
Lam Research's PEG ratio is
0.54.
PE Ratio 23.36 Forward PE 22.97 PS Ratio 6.79 Forward PS 6.6 PB Ratio 12.69 P/FCF Ratio 23.12 PEG Ratio 0.54
Financial Ratio History Enterprise Valuation Lam Research has an Enterprise Value (EV) of 123.28B.
EV / Sales 6.69 EV / EBITDA 19.43 EV / EBIT 19.97 EV / FCF 22.77
Financial Position The company has a current ratio of 2.21,
with a Debt / Equity ratio of 0.45.
Current Ratio 2.21 Quick Ratio 1.55 Debt / Equity 0.45 Debt / EBITDA 0.71 Debt / FCF 0.83 Interest Coverage 0
Financial Efficiency Return on Equity is 54.33% and Return on Invested Capital is 34.17%.
Return on Equity 54.33% Return on Assets 25.1% Return on Invested Capital 34.17% Revenue Per Employee $991.16K Profits Per Employee $288.08K Employee Count 18,600 Asset Turnover 0.86 Inventory Turnover 2.2
Taxes Income Tax 599.91M Effective Tax Rate 10.07%
Stock Price Statistics The stock price has increased by 25.81% in the
last 52 weeks. The beta is 1.66, so Lam Research's
price volatility has been higher than the market average.
Beta 1.66 52-Week Price Change 25.81% 50-Day Moving Average 95.01 200-Day Moving Average 80.75 Relative Strength Index (RSI) 60.76 Average Volume (20 Days) 10,495,320
Income Statement In the last 12 months, Lam Research had revenue of 18.44B
and earned 5.36B
in profits. Earnings per share was 4.17.
Revenue 18.44B Gross Profit 8.98B Operating Income 5.9B Net Income 5.36B EBITDA 6.34B EBIT 5.96B Earnings Per Share (EPS) 4.17
Full Income Statement Balance Sheet The company has 6.39B in cash and 4.48B in
debt, giving a net cash position of 1.91B.
Cash & Cash Equivalents 6.39B Total Debt 4.48B Net Cash 1.91B Retained Earnings n/a Total Assets 21.35B Working Capital 7.95B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.17B
and capital expenditures -759.19M, giving a free cash flow of 5.41B.
Operating Cash Flow 6.17B Capital Expenditures -759.19M Free Cash Flow 5.41B FCF Per Share 4.21
Full Cash Flow Statement Margins Gross margin is 48.71%, with operating and profit margins of 32.01% and 29.06%.
Gross Margin 48.71% Operating Margin 32.01% Pretax Margin 32.32% Profit Margin 29.06% EBITDA Margin 34.41% EBIT Margin 32.01% FCF Margin 29.37%
Dividends & Yields LRCX pays an annual dividend of $1.12,
which amounts to a dividend yield of 1%.
Dividend Per Share $1.12 Dividend Yield 1% Dividend Growth (YoY) 15% Payout Ratio 26.11% Earnings Yield 4.28% FCF Yield 4.32%
Dividend Details Analyst Forecast The average price target for LRCX is $113,
which is 10.8% higher than the current price. The consensus rating is "Buy".
Price Target $113 Price Target Difference 10.8% Analyst Consensus Buy Analyst Count 24
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $37.2 Lynch Upside -63.54% Graham Number 26.81 Graham Upside -73.72%
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 9.05 Piotroski F-Score 8
