Lam Research Corporation (LRCX)
Lam Research Statistics
Share Statistics
Lam Research has 1.28B shares outstanding. The number of shares has increased by 881.43% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | 881.43% |
| Shares Change (QoQ) | 892.72% |
| Owned by Institutions (%) | 71.85% |
| Shares Floating | 1.28B |
| Failed to Deliver (FTD) Shares | 8.9K |
| FTD / Avg. Volume | 0.07% |
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 | 3.9 |
| PB Ratio | 16.32 |
| P/FCF Ratio | 32.75 |
| PEG Ratio | -2.89 |
Enterprise Valuation
Lam Research Corporation has an Enterprise Value (EV) of 83.71B.
| EV / Earnings | 21.87 |
| EV / Sales | 5.62 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 19.63 |
| EV / FCF | 19.67 |
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 |
| Total Debt / Capitalization | 36.85 |
| Cash Flow / Debt | 0.93 |
| Interest Coverage | 23.02 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is 27.68%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 27.68% |
| Revenue Per Employee | 814.5K |
| Profits Per Employee | 209.17K |
| Employee Count | 18.3K |
| Asset Turnover | 0.8 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | 532.45M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -21.8% in the last 52 weeks. The beta is 1.47, so Lam Research's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -21.8% |
| 50-Day Moving Average | 78.7 |
| 200-Day Moving Average | 84.01 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 12.37M |
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 | 4.26B |
| 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 1.17%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 15% |
| Payout Ratio | 33.13% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for LRCX is $97.5, which is 27% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.5 |
| Price Target Difference | 27% |
| 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 | 7.75 |
| Piotroski F-Score | 8 |