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.
| 1.28B |
| 881.83% |
| -0.23% |
| 80.12% |
| 1.27B |
| 78,129 |
| 0.65% |
Short Selling Information
The latest short interest is 27.59M, so 2.16% of the outstanding shares have been sold short.
| 27.59M |
| 2.16% |
| 2.16% |
| 2.64 |
Valuation Ratios
The PE ratio is 36.41 and the forward PE ratio is 21.1. Lam Research's PEG ratio is -2.89.
| 36.41 |
| 21.1 |
| 9.35 |
| 4.5 |
| 16.32 |
| 32.75 |
| -2.89 |
Enterprise Valuation
Lam Research has an Enterprise Value (EV) of 138.51B.
| 9.29 |
| 28.24 |
| 29.77 |
| 32.55 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.58.
| 2.97 |
| 2 |
| 0.58 |
| 1.02 |
| 1.17 |
| 23.02 |
Financial Efficiency
Return on Equity is 44.82% and Return on Invested Capital is 25.1%.
| 44.82% |
| 20.42% |
| 25.1% |
| $801,364.84 |
| $205,794.19 |
| 18,600 |
| 0.8 |
| 1.86 |
Taxes
| 532.45M |
| 12.21% |
Stock Price Statistics
The stock price has increased by -10.33% in the last 52 weeks. The beta is 1.66, so Lam Research's price volatility has been higher than the market average.
| 1.66 |
| -10.33% |
| 74.85 |
| 76.99 |
| 65.54 |
| 12,093,644 |
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.
| 14.91B |
| 7.05B |
| 4.26B |
| 3.83B |
| 4.91B |
| 4.33B |
| 2.91 |
Balance Sheet
The company has 5.85B in cash and 4.98B in debt, giving a net cash position of 864.52M.
| 5.85B |
| 4.98B |
| 864.52M |
| 24.81B |
| 19.97B |
| 7.97B |
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.
| 4.65B |
| -396.67M |
| 4.26B |
| 3.24 |
Margins
Gross margin is 47.32%, with operating and profit margins of 28.61% and 25.68%.
| 47.32% |
| 28.61% |
| 29.25% |
| 25.68% |
| 32.91% |
| 28.61% |
| 28.55% |
Dividends & Yields
LRCX pays an annual dividend of $1.12, which amounts to a dividend yield of 1.08%.
| $1.12 |
| 1.08% |
| 15% |
| 31.2% |
| 2.75% |
| 3.05% |
Analyst Forecast
The average price target for LRCX is $90, which is 4.3% higher than the current price. The consensus rating is "Buy".
| $90 |
| 4.3% |
| Buy |
| 24 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $38.85 |
| -55% |
| 20.64 |
| -76.09% |
Stock Splits
The last stock split was on Oct 3, 2024. It was a forward split with a ratio of 10:1.
| Oct 3, 2024 |
| forward |
| 10:1 |
Scores
| 10.36 |
| 7 |