Lam Research Corporation Financial Ratios — LAR.DE Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	19.31	31.08	6.08	3.91	19.31	17.09	20.5	30.67	32.81	24.09	20.99	29.83	27.79	22.28	16.34
Return on Assets (%)	15.47	22.13	2.8	1.49	8.3	7.55	8.45	13.92	19.35	17.9	16.96	25.67	27.84	25.08	20.4
Return on Capital (%)	18.99	26.87	5.31	- -	14.94	12.68	13.36	19.99	25.02	18.3	15.16	22.13	22.11	18.52	14.04
Return on Invested Capital (%)	21.6	28.94	3.97	- -	9.36	10.67	11.2	17.57	25.62	23.95	22.85	35.52	41.3	36.24	27.46
Gross Margin (%)	45.46	46.24	40.68	38.99	43.57	43.43	44.49	44.97	46.63	45.15	45.88	46.53	45.69	44.62	47.32
EBITDA Margin (%)	24.28	27.51	12.7	11.73	21.05	21.78	23.2	27.57	31.96	28.74	29.29	32.74	33.18	31.9	31.14
Operating Margin (%)	20.94	25.2	8.92	3.28	14.71	16.49	18.25	23.74	29.01	25.53	26.62	30.64	31.24	29.93	28.73
Incremental Operating Margin (%)	57.69	33.44	100.98	-12.82	55.49	29.11	33	38.91	42.8	52.59	53.45	39.47	34.6	-81.8	37.05
Pretax Margin (%)	20.16	24.74	7.67	1.85	15.7	14.09	16.31	22.61	28.45	25.34	25.64	29.88	30.15	29.32	29.25
Profit Margin (%)	16.25	22.35	6.33	3.16	13.72	12.47	15.53	21.19	21.49	22.7	22.42	26.72	26.73	25.88	25.68
Net Income to Common Margin (%)	16.25	22.35	6.33	3.16	13.72	12.47	15.53	21.19	21.49	22.7	22.42	26.72	26.73	25.88	25.68
Effective Tax Rate (%)	19.41	9.63	17.46	- -	12.59	11.51	4.8	6.29	24.47	10.43	12.55	10.58	11.32	11.71	12.21
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	17.7	20.83	14.34	12.92	30.95	29.17	18.6	17.7	20.13	26.62
Sustainable Growth Rate (%)	19.31	31.08	6.08	3.91	19.31	14.06	16.23	26.27	28.57	16.63	14.87	24.28	22.87	17.8	11.99

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	23	743	1,273	1,304	1,335	2,361	4,326	2,693	2,417	4,490	5,811	4,995	5,006	5,012	4,983
ST Debt	5	5	511	515	518	1,360	948	908	610	667	840	11	7	8	505
LT Debt	18	738	762	789	817	1,001	3,378	1,785	1,807	3,823	4,971	4,984	4,998	5,003	4,479
Total Debt/EBITDA	0.04	0.83	3.76	3.09	1.38	2.06	3.17	1.22	0.68	1.62	1.97	1.04	0.88	0.9	1.07
Net Debt/EBITDA	-1.01	-0.84	-0.86	0.34	-0.12	0.75	-0.52	0.14	-0.59	0.3	0.3	0.11	0.25	-0.07	-0.19
Total Debt/EBIT	0.05	0.91	5.35	11.04	1.97	2.72	4.03	1.42	0.75	1.82	2.17	1.11	0.93	0.96	1.16
Net Debt/EBIT	-1.17	-0.92	-1.23	1.2	-0.17	0.99	-0.66	0.17	-0.65	0.34	0.33	0.12	0.27	-0.07	-0.21
EBITDA to Interest Expense	521.25	165.54	8.69	6.99	15.72	15.55	10.13	18.76	36.35	23.66	16.58	22.96	30.94	29.82	25.06
EBITDA-CapEx/Interest Expense	521.25	141.85	8.69	6.99	15.72	15.55	10.13	18.76	36.35	23.66	16.58	22.96	30.94	29.82	25.06
EBIT to Interest Expense	449.42	151.65	6.1	1.95	10.98	11.77	7.97	16.16	33	21.02	15.07	21.49	29.13	27.98	23.12
Interest Expense	1	5	39	60	62	74	135	118	97	117	177	209	185	186	185
Common Equity/Total Assets	79.06	66.36	35.72	41	44.74	43.75	39.3	51.55	66.2	82.75	79.13	92.4	107.32	117.31	132.36
Long-Term Debt/Equity (%)	1	29.9	14.31	16.88	15.68	18.74	55.36	25.55	27.46	80.93	95.9	82.69	79.61	60.94	52.45
Long-Term Debt/Capital (%)	0.89	21.51	18.44	18.45	16.64	15.51	36.94	19.96	16.92	26.51	28.68	25.32	21.31	18.5	15.03
Long-Term Debt/Total Assets (%)	0.71	18.22	9.52	10.89	10.22	10.69	27.54	14.72	14.48	31.85	34.14	31.36	29.07	26.64	23.89
Total Debt/Equity (%)	1.28	30.09	23.92	27.89	25.62	44.17	70.89	38.55	36.73	95.06	112.1	82.88	79.73	61.04	58.36
Total Debt/Capital (%)	1.14	21.65	30.81	30.49	27.19	36.56	47.3	30.12	22.63	31.13	33.53	25.38	21.34	18.53	16.73
Total Debt/Total Assets (%)	0.91	18.33	15.9	17.98	16.71	25.21	35.27	22.22	19.36	37.41	39.91	31.43	29.11	26.68	26.59
Net Debt to Equity	-29.59	-30.32	-5.48	3.02	-2.25	16.08	-11.69	4.52	-31.85	17.61	16.98	8.89	22.94	-4.53	-10.31
Net Debt/Capital (%)	-36.25	-38.57	-11.37	4.54	-3.39	17.34	-17.37	4.81	-33.99	7.73	7.09	3.51	7.22	-1.71	-3.68
EBITDA	518	891	339	422	970	1,145	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,559	4,642
EBITDA-CapEx	518	763	339	422	970	1,145	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,559	4,642
Operating Income (Loss)	447	816	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	1.48	3.12	2.01	1.78	1.94	1.55	2.82	2.05	1.57	2.29	2.12	1.62	0.8	1.28	1.35
Current Ratio	3.14	4.81	3.09	2.7	3.02	2.38	3.81	3.1	2.9	3.61	3.43	3.3	2.69	3.16	2.97
Quick Ratio	2.37	3.98	2.54	2.21	2.44	1.96	3.35	2.62	2.26	2.9	2.78	2.48	1.75	1.96	1.93
CFO/Avg Current Liab	0.75	1.42	0.47	0.51	0.48	0.37	0.53	0.76	0.87	1.15	0.77	1.07	0.77	1.18	1.09
Common Equity/Total Assets	79.06	66.36	35.72	41	44.74	43.75	39.3	51.55	66.2	82.75	79.13	92.4	107.32	117.31	132.36
Long-Term Debt/Equity (%)	1	29.9	14.31	16.88	15.68	18.74	55.36	25.55	27.46	80.93	95.9	82.69	79.61	60.94	52.45
Long-Term Debt/Capital (%)	0.89	21.51	18.44	18.45	16.64	15.51	36.94	19.96	16.92	26.51	28.68	25.32	21.31	18.5	15.03
Long-Term Debt/Total Assets (%)	0.71	18.22	9.52	10.89	10.22	10.69	27.54	14.72	14.48	31.85	34.14	31.36	29.07	26.64	23.89
Total Debt/Equity (%)	1.28	30.09	23.92	27.89	25.62	44.17	70.89	38.55	36.73	95.06	112.1	82.88	79.73	61.04	58.36
Total Debt/Capital (%)	1.14	21.65	30.81	30.49	27.19	36.56	47.3	30.12	22.63	31.13	33.53	25.38	21.34	18.53	16.73
Total Debt/Total Assets (%)	0.91	18.33	15.9	17.98	16.71	25.21	35.27	22.22	19.36	37.41	39.91	31.43	29.11	26.68	26.59
CFO/Total Liabilities	48.76	55.62	18.6	27.96	25.79	19.54	21.91	39.52	45.02	43.64	22.68	36.37	28.39	48.99	45.59
CFO/CapEx	- -	6.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.81	4.74	2.8	3.39	3.79	3.06	2.72	3.4	4.19	4.1	6.27	9.62	7.71	9.37	12.62

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	5.66	5.94	3.93	5.26	6.57	5.55	5	5.46	5.75	5.32	5.65	5.71	4.69	4.88	5.58
Days Sales Outstanding	64.44	61.47	92.88	69.39	55.58	65.73	73.04	66.85	63.44	68.67	64.55	63.93	77.76	74.74	65.41
Inventory Turnover	4.22	4.87	3.07	3.68	4	3.53	3.41	4	3.8	3.1	3.16	3.41	2.81	2.2	1.74
Days Inventory Outstanding	86.54	74.98	118.82	99.08	91.24	103.3	106.99	91.24	95.98	117.75	115.49	107.09	129.84	166.07	209.96
Accounts Payable Turnover	14.63	12.78	8.61	9.25	13.13	12.14	10.17	11.49	13.44	11.17	11.96	12.11	11.55	14.17	13.38
Accounts Payable Turnover Days	24.94	28.56	42.41	39.47	27.81	30.08	35.91	31.76	27.16	32.66	30.51	30.14	31.6	25.75	27.29
Cash Conversion Cycle	126.04	107.88	169.29	129	119.02	138.95	144.13	126.33	132.25	153.75	149.53	140.88	176	215.05	248.09
Inventory to Cash Days	-22.1	-13.52	-25.95	-29.69	-35.66	-37.57	-33.95	-24.38	-32.54	-49.07	-50.95	-43.16	-52.07	-91.33	-144.54
Inventories	318	397	633	559	741	943	972	1,233	1,876	1,540	1,900	2,689	3,966	4,816	4,218
Raw Materials	160	213	342	312	450	567	537	626	916	995	1,162	1,519	2,401	3,197	2,921
Work In Process	67	69	119	102	127	141	151	213	223	174	251	392	471	326	284
Finished Goods	92	115	172	145	164	235	284	394	737	371	487	778	1,093	1,294	1,013
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	2,811	3,708	3,253	4,550	4,669	3,682	3,654	3,834	3,965	3,640	44,425	89,355	58,490	85,855	140,568
- Cash & Cash Equivalents	546	1,492	1,565	1,162	1,453	1,502	5,039	2,378	4,512	3,658	4,915	4,418	3,522	5,337	5,848
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	743	1,273	1,304	1,335	2,361	4,326	2,693	2,417	4,490	5,811	4,995	5,006	5,012	4,983
Enterprise Value	2,007	2,329	1,663	3,356	2,939	1,966	1,152	486	1,432	2,699	43,526	88,621	59,838	85,491	139,703
Total Capital	1,989	3,433	4,132	4,277	4,911	6,458	9,146	8,943	10,678	14,421	17,331	19,680	23,461	27,044	29,795
Total Debt/Capital (%)	1.14	21.65	30.81	30.49	27.19	36.56	47.3	30.12	22.63	31.13	33.53	25.38	21.34	18.53	16.73
Total Debt / EV	0.01	0.32	0.77	0.39	0.45	1.2	3.76	5.54	1.69	1.66	0.13	0.06	0.08	0.06	0.04
EV/Sales	0.94	0.72	0.62	0.93	0.64	0.37	0.2	0.06	0.13	0.28	4.33	6.06	3.47	4.91	9.37
EV/EBITDA	3.87	2.62	4.91	7.95	3.03	1.72	0.84	0.22	0.4	0.97	14.79	18.5	10.47	15.38	30.1
EV/EBIT	4.49	2.85	7	28.43	4.34	2.27	1.07	0.26	0.45	1.09	16.28	19.77	11.12	16.39	32.62
EV/Cash Flow to Firm	5.71	2.63	3.13	4.08	3.81	2.31	0.78	0.23	0.52	0.82	19.08	23.48	18.34	16	29.01
EV/Free Cash Flow to Firm	5.71	2.3	3.13	4.08	3.81	2.31	0.78	0.23	0.52	0.82	19.08	23.48	18.34	16	29.01
Diluted Market Cap	2,838	3,753	3,281	4,671	4,946	4,084	4,027	4,343	4,435	3,817	45,737	90,419	58,795	86,084	141,193
Diluted Enterprise Value	2,315	3,004	2,989	4,812	4,829	4,943	3,313	4,659	2,339	4,649	46,633	90,996	60,278	85,759	140,329
EV per Share	1.58	1.89	1.34	1.99	1.78	1.23	0.72	0.3	0.89	1.77	30.06	61.71	42.77	63.11	106.31
TTM Sales	2,134	3,238	2,665	3,599	4,607	5,259	5,886	8,014	11,077	9,654	10,045	14,626	17,227	17,429	14,905
TTM EBITDA	518	891	339	422	970	1,145	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,559	4,642
TTM Operating Income	447	816	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282
TTM Cash Flow to Firm	352	886	531	823	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815
TTM Free Cash Flow to Firm	352	1,013	531	823	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	8.09	3.72	6.57	6.49	6.9	5.2	2.98	2.14	1.67	1.2	21.51	25.2	18.97	16.62	30.35
EV/EBIT	4.49	2.85	7	28.43	4.34	2.27	1.07	0.26	0.45	1.09	16.28	19.77	11.12	16.39	32.62
Enterprise Value	2,007	2,329	1,663	3,356	2,939	1,966	1,152	486	1,432	2,699	43,526	88,621	59,838	85,491	139,703
Low Price	2.73	3.88	4.36	4.26	4.51	3.7	3.73	3.67	4.01	3.93	3.85	29.87	41.51	30.91	57.49
EV/Sales	0.94	0.72	0.62	0.93	0.64	0.37	0.2	0.06	0.13	0.28	4.33	6.06	3.47	4.91	9.37
EV/EBITDA	3.87	2.62	4.91	7.95	3.03	1.72	0.84	0.22	0.4	0.97	14.79	18.5	10.47	15.38	30.1
Price/Earnings	8.11	5.12	19.28	39.95	7.38	5.62	4	2.26	1.67	1.66	19.73	22.86	12.7	19.03	36.72
Price/Earnings Average	6.84	4.64	20.41	39.7	7.32	6.07	3.99	2.16	1.68	1.67	11.7	16.94	16.86	13.45	27.05
Price/Earnings High	14.42	10.04	37.77	71.42	12.82	11.76	7.13	3.86	3	2.89	22.29	24.99	22.29	19.48	38.35
Price/Earnings Low	9.98	6.63	32.13	63.15	11.75	9.02	6.48	3.5	2.72	2.73	2.47	10.98	12.61	9.28	19.74
Price/Book Value	1.43	1.38	1.14	1.53	1.31	0.9	0.76	0.61	0.48	0.37	3.86	6.08	3.17	3.9	5.67
Price/Book Value Average	1.21	1.25	1.2	1.52	1.29	0.97	0.76	0.59	0.49	0.37	2.29	4.51	4.21	2.75	4.17
Price/Book Value High	2.54	2.7	2.23	2.74	2.27	1.88	1.35	1.05	0.86	0.64	4.36	6.65	5.56	3.99	5.92
Price/Book Value Low	1.76	1.78	1.9	2.42	2.08	1.44	1.23	0.95	0.78	0.6	0.48	2.92	3.15	1.9	3.05
Price/Tangible Book Value	1.84	1.65	1.23	2.12	1.64	1.14	0.88	0.74	0.83	1.2	12.58	20.29	12.55	13.37	20.75
Price/Tangible Book Value Average	1.55	1.49	1.31	2.1	1.62	1.23	0.88	0.71	0.84	1.21	7.46	15.03	16.66	9.45	15.28
Price/Tangible Book Value High	3.26	3.22	2.42	3.78	2.84	2.39	1.57	1.26	1.49	2.1	14.22	22.18	22.02	13.69	21.67
Price/Tangible Book Value Low	2.26	2.13	2.06	3.35	2.61	1.83	1.43	1.15	1.36	1.98	1.58	9.74	12.46	6.52	11.15
Price/Sales	1.32	1.15	1.22	1.26	1.01	0.7	0.62	0.48	0.36	0.38	4.42	6.11	3.4	4.93	9.43
Price/Sales Average	1.11	1.04	1.29	1.26	1	0.76	0.62	0.46	0.36	0.38	2.62	4.53	4.51	3.48	6.95
Price/Sales High	2.34	2.24	2.39	2.26	1.76	1.47	1.11	0.82	0.64	0.66	5	6.68	5.96	5.04	9.85
Price/Sales Low	1.62	1.48	2.03	2	1.61	1.12	1.01	0.74	0.58	0.62	0.55	2.93	3.37	2.4	5.07
Price/Cash Flow	8.02	4.21	6.52	6.32	6.51	4.69	2.71	1.89	1.49	1.15	20.89	24.9	18.87	16.58	30.21
Price/Cash Flow Average	6.76	3.81	6.9	6.28	6.45	5.06	2.7	1.8	1.51	1.15	12.39	18.46	25.05	11.72	22.25
Price/Cash Flow High	14.25	8.25	12.77	11.3	11.3	9.81	4.83	3.23	2.69	2	23.61	27.23	33.12	16.97	31.55
Price/Cash Flow Low	9.86	5.44	10.86	9.99	10.37	7.52	4.39	2.93	2.44	1.89	2.62	11.95	18.74	8.09	16.24
Price/Free Cash Flow Average	6.82	3.37	6.96	6.45	6.83	5.62	2.98	2.04	1.69	1.21	12.75	18.68	25.18	11.75	22.35
Price/Free Cash Flow High	14.39	7.29	12.88	11.6	11.97	10.88	5.32	3.66	3.01	2.09	24.3	27.55	33.29	17.02	31.69
Price/Free Cash Flow Low	9.96	4.81	10.95	10.26	10.98	8.35	4.84	3.32	2.73	1.98	2.7	12.1	18.83	8.11	16.31
EV/Sales Average	0.87	0.81	1.18	1.3	0.98	0.92	0.5	0.5	0.17	0.46	2.71	4.57	4.59	3.46	6.89
EV/Sales High	2.1	2.01	2.28	2.3	1.73	1.63	0.99	0.86	0.46	0.74	5.09	6.72	6.05	5.02	9.79
EV/Sales Low	1.38	1.25	1.92	2.04	1.59	1.29	0.89	0.78	0.4	0.71	0.64	2.97	3.46	2.38	5.01
EV/EBITDA Average	3.56	2.93	9.31	11.04	4.65	4.22	2.15	1.8	0.54	1.62	9.26	13.95	13.85	10.86	22.12
EV/EBITDA High	8.64	7.32	17.96	19.6	8.23	7.48	4.25	3.11	1.42	2.58	17.37	20.52	18.22	15.75	31.44
EV/EBITDA Low	5.67	4.55	15.15	17.37	7.54	5.91	3.82	2.84	1.24	2.46	2.2	9.08	10.42	7.47	16.09
EV/EBIT Average	4.13	3.2	13.26	39.49	6.65	5.58	2.74	2.09	0.6	1.82	10.19	14.9	14.71	11.57	23.98
EV/EBIT High	10.02	7.99	25.58	70.08	11.78	9.88	5.4	3.61	1.57	2.91	19.11	21.92	19.35	16.78	34.08
EV/EBIT Low	6.57	4.96	21.57	62.11	10.79	7.8	4.85	3.29	1.36	2.77	2.42	9.7	11.07	7.97	17.44
Last Price	2.21	3	2.62	2.69	2.83	2.31	2.3	2.36	2.45	2.39	30.68	62.22	41.81	63.37	106.97
High Price	3.94	5.88	5.13	4.81	4.92	4.83	4.1	4.04	4.42	4.16	34.67	68.03	73.39	64.88	111.71
Enterprise Value Average	1,847	2,610	3,151	4,663	4,508	4,837	2,938	3,978	1,915	4,485	27,240	66,801	79,142	60,358	102,668
Enterprise Value High	4,476	6,517	6,081	8,275	7,986	8,567	5,803	6,866	5,041	7,171	51,096	98,268	104,149	87,562	145,932
Enterprise Value Low	2,936	4,048	5,128	7,333	7,315	6,770	5,212	6,263	4,379	6,822	6,466	43,472	59,558	41,555	74,687

Shares Outstanding	1,259	1,236	1,867	1,629	1,624	1,585	1,602	1,617	1,569	1,444	1,453	1,425	1,370	1,333	1,304
Diluted Weighted Avg Shares	1,281	1,250	1,252	1,734	1,745	1,771	1,752	1,838	1,808	1,599	1,491	1,453	1,406	1,358	1,320
Basic Weighted Avg Shares	1,269	1,235	1,242	1,689	1,647	1,596	1,589	1,622	1,616	1,525	1,448	1,436	1,399	1,355	1,314
Revenue per Share	1.68	2.62	2.15	2.13	2.8	3.29	3.7	4.94	6.85	6.33	6.94	10.18	12.31	12.87	11.34
EBITDA per Share	0.41	0.72	0.27	0.25	0.59	0.72	0.86	1.36	2.19	1.82	2.03	3.33	4.09	4.1	3.53
Operating Income per Share	0.35	0.66	0.19	0.07	0.41	0.54	0.68	1.17	1.99	1.62	1.85	3.12	3.85	3.85	3.26
Basic EPS, GAAP	0.27	0.59	0.14	0.07	0.38	0.41	0.58	1.05	1.47	1.44	1.55	2.72	3.29	3.33	2.91
Basic EPS from Cont Ops	0.27	0.59	0.14	0.07	0.38	0.41	0.58	1.05	1.47	1.44	1.55	2.72	3.29	3.33	2.91
Diluted EPS, GAAP	0.27	0.58	0.13	0.07	0.36	0.37	0.52	0.92	1.32	1.37	1.51	2.69	3.27	3.32	2.9
Diluted EPS from Cont Ops	0.27	0.58	0.13	0.07	0.36	0.37	0.52	0.92	1.32	1.37	1.51	2.69	3.27	3.32	2.9
Dividend per Share	- -	- -	- -	- -	- -	0.07	0.12	0.15	0.19	0.44	0.45	0.51	0.58	0.67	0.78
Cash Flow per Share	0.28	0.71	0.4	0.43	0.44	0.49	0.85	1.25	1.64	2.08	1.47	2.5	2.22	3.82	3.54
Free Cash Flow per Basic Share	0.28	0.61	0.4	0.43	0.44	0.49	0.85	1.25	1.64	2.08	1.47	2.5	2.22	3.82	3.54
Cash & Equivalents per Share	0.65	1.72	2.31	1.48	1.86	2.55	4.3	3.72	3.06	3.56	4.63	3.99	2.61	3.97	4.45
Book Value per Share	1.55	2.18	2.3	1.76	2.17	2.57	3.03	3.85	5.11	6.51	7.96	10.23	13.19	16.26	18.88
Tangible Book Value per Share	1.21	1.82	2.12	1.27	1.73	2.02	2.61	3.2	2.96	1.98	2.44	3.07	3.33	4.74	5.16

Lam Research Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)