Shares Outstanding Shares Outstanding n/a Close	1.28B
Shares Change (YoY) Shares Change (YoY) n/a Close	881.83%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.23%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	80.13%
Shares Floating Shares Floating n/a Close	1.27B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	130
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 24.91M, so 1.95% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	24.91M
Short % of Shares Out Short % of Shares Out n/a Close	1.95%
Short % of Float Short % of Float n/a Close	1.95%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.59

Valuation Ratios

The PE ratio is 36.41 and the forward PE ratio is 24.1. Lam Research's PEG ratio is -2.89.

PE Ratio PE Ratio n/a Close	36.41
Forward PE Forward PE n/a Close	24.1
PS Ratio PS Ratio n/a Close	9.35
Forward PS Forward PS n/a Close	5
PB Ratio PB Ratio n/a Close	16.32
P/FCF Ratio P/FCF Ratio n/a Close	32.75
PEG Ratio PEG Ratio n/a Close	-2.89

Financial Ratio History

Enterprise Valuation

Lam Research has an Enterprise Value (EV) of 138.51B.

EV / Sales EV / Sales n/a Close	9.29
EV / EBITDA EV / EBITDA n/a Close	28.24
EV / EBIT EV / EBIT n/a Close	29.77
EV / FCF EV / FCF n/a Close	32.55

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.58.

Current Ratio Current Ratio n/a Close	2.97
Quick Ratio Quick Ratio n/a Close	2
Debt / Equity Debt / Equity n/a Close	0.58
Debt / EBITDA Debt / EBITDA n/a Close	1.02
Debt / FCF Debt / FCF n/a Close	1.17
Interest Coverage Interest Coverage n/a Close	23.02

Financial Efficiency

Return on Equity is 44.82% and Return on Invested Capital is 25.1%.

Return on Equity Return on Equity n/a Close	44.82%
Return on Assets Return on Assets n/a Close	20.42%
Return on Invested Capital Return on Invested Capital n/a Close	25.1%
Revenue Per Employee Revenue Per Employee n/a Close	$801,364.84
Profits Per Employee Profits Per Employee n/a Close	$205,794.19
Employee Count Employee Count n/a Close	18,600
Asset Turnover Asset Turnover n/a Close	0.8
Inventory Turnover Inventory Turnover n/a Close	1.86

Taxes

Income Tax Income Tax n/a Close	532.45M
Effective Tax Rate Effective Tax Rate n/a Close	12.21%

Stock Price Statistics

The stock price has increased by -8.67% in the last 52 weeks. The beta is 1.66, so Lam Research's price volatility has been higher than the market average.

Beta Beta n/a Close	1.66
52-Week Price Change 52-Week Price Change n/a Close	-8.67%
50-Day Moving Average 50-Day Moving Average n/a Close	81.71
200-Day Moving Average 200-Day Moving Average n/a Close	77.86
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	72.66
Average Volume (20 Days) Average Volume (20 Days) n/a Close	12,185,911

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 Revenue n/a Close	14.91B
Gross Profit Gross Profit n/a Close	7.05B
Operating Income Operating Income n/a Close	4.26B
Net Income Net Income n/a Close	3.83B
EBITDA EBITDA n/a Close	4.91B
EBIT EBIT n/a Close	4.33B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	5.85B
Total Debt Total Debt n/a Close	4.98B
Net Cash Net Cash n/a Close	864.52M
Retained Earnings Retained Earnings n/a Close	24.81B
Total Assets Total Assets n/a Close	19.97B
Working Capital Working Capital n/a Close	7.97B

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 Operating Cash Flow n/a Close	4.65B
Capital Expenditures Capital Expenditures n/a Close	-396.67M
Free Cash Flow Free Cash Flow n/a Close	4.26B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	47.32%
Operating Margin Operating Margin n/a Close	28.61%
Pretax Margin Pretax Margin n/a Close	29.25%
Profit Margin Profit Margin n/a Close	25.68%
EBITDA Margin EBITDA Margin n/a Close	32.91%
EBIT Margin EBIT Margin n/a Close	28.61%
FCF Margin FCF Margin n/a Close	28.55%

Dividends & Yields

LRCX pays an annual dividend of $1.12, which amounts to a dividend yield of 1%.

Dividend Per Share Dividend Per Share n/a Close	$1.12
Dividend Yield Dividend Yield n/a Close	1%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	15%
Payout Ratio Payout Ratio n/a Close	31.2%
Earnings Yield Earnings Yield n/a Close	2.75%
FCF Yield FCF Yield n/a Close	3.05%

Dividend Details

Analyst Forecast

The average price target for LRCX is $95, which is -2.3% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$95
Price Target Difference Price Target Difference n/a Close	-2.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	24

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$38.85
Lynch Upside Lynch Upside n/a Close	-60.06%
Graham Number Graham Number n/a Close	20.64
Graham Upside Graham Upside n/a Close	-78.78%

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 Last Split Date n/a Close	Oct 3, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10:1

Scores

Altman Z-Score Altman Z-Score n/a Close	10.36
Piotroski F-Score Piotroski F-Score n/a Close	7