Lam Research Corporation

73.06
0.23 (0.32%)
At close: Apr 02, 2025, 11:25 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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