1. United States of America Stocks

  2. •

    Technology

  3. •

    Semiconductors
Lam Research Corporation

Lam Research Corporation

LAR.DE
Lam Research CorporationDE flagDeutsche Börse
74.96
EUR
-674.64
- -
97.16BMarket Cap

Total Valuation

Lam Research Corporation carries a market capitalization of 97.16B, placing it among publicly traded companies globally. Its enterprise value stands at 105.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.16B
Enterprise Value105.51B

Share Statistics

Lam Research Corporation currently has 1.29B shares outstanding.

Shares Outstanding1.29B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lam Research Corporation trades at a trailing price-to-earnings ratio of 26.28. The price-to-sales ratio is 6.84, and the price-to-book ratio stands at 4.16.

PE Ratio26.28
PS Ratio6.84
PB Ratio4.16
P/TBV Ratio15.88
P/FCF Ratio20.32
P/OCF Ratio20.23

Enterprise Valuation

On an enterprise value basis, Lam Research Corporation trades at an EV/EBITDA multiple of 21.60 and an EV/FCF ratio of 19.43. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.34 provides insight into valuation relative to core operating earnings.

EV / Sales6.77
EV / EBITDA21.60
EV / EBIT23.34
EV / FCF19.43

Financial Position

Lam Research Corporation maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.83, indicating elevated leverage, while an interest coverage ratio of 26.43 demonstrates strong ability to service its debt obligations.

Current Ratio2.53
Quick Ratio1.69
Debt / Equity58.83
Debt / EBITDA1.02
Interest Coverage26.43

Financial Efficiency

Lam Research Corporation posts a return on equity of 16.80 and a return on invested capital of 28.78.

Return on Equity (ROE)16.80
Return on Assets (ROA)21.31
Return on Invested Capital (ROIC)28.78
Return on Capital Employed (ROCE)14.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.83

Taxes

Over the trailing twelve months, Lam Research Corporation has paid 572.05M in income taxes, reflecting an effective tax rate of 12.36.

Income Tax572.05M
Effective Tax Rate12.36

Stock Price Statistics

Lam Research Corporation's stock has gained approximately 33.26222% over the past 52 weeks. The 50-day moving average sits at 72.78, while the 200-day moving average is 83.15.

Beta (5Y)N/A
52-Week Price Change33.26222%
50-Day Moving Average72.78
200-Day Moving Average83.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lam Research Corporation generated 15.59B in revenue and converted that into 4.06B in net income, yielding earnings per share of 3.08. EBITDA reached 4.88B, while operating income came in at 4.52B.

Revenue15.59B
Gross Profit7.40B
Operating Income4.52B
Pretax Income4.63B
Net Income4.06B
EBITDA4.88B
EBIT4.52B
Earnings Per Share (EPS)3.08

Balance Sheet

Lam Research Corporation holds 6.07B in cash and equivalents against 4.98B in total debt, resulting in a net debt position of -1.08B. Total book value stands at 25.63B, with working capital of 8.15B providing operational flexibility.

Cash & Cash Equivalents6.07B
Total Debt4.98B
Net Debt-1.08B
Equity (Book Value)25.63B
Book Value Per Share19.56
Working Capital8.15B

Cash Flow

Lam Research Corporation produced 5.27B in operating cash flow over the past twelve months.

Operating Cash Flow5.27B
Capital ExpendituresN/A
Free Cash Flow5.27B
FCF Per Share4.02

Margins

Lam Research Corporation operates with a gross margin of 47.47, reflecting its pricing power and cost economics. The operating margin of 29.00 and net profit margin of 26.02 provide insight into operational efficiency.

Gross Margin47.47
Operating Margin29.00
Pretax Margin29.69
Profit Margin26.02
EBITDA Margin31.33

Dividends & Yields

The company's payout ratio of 25.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.80
Dividend YieldN/A
Payout Ratio25.87
Shareholder Yield3.69
FCF Yield4.92

Stock Splits

Lam Research Corporation's most recent stock split took place on October 3, 2024 with a 1:10 split ratio.

Last Split Date10/3/2024
Split Ratio1:10

Scores

Lam Research Corporation posts an Altman Z-Score of 10.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.07