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Lam Research Corp. R

Lam Research Corp. R

LAR0.DE
Lam Research Corp. RDE flagDeutsche Börse
313.20
EUR
+27.35
- -
391.68BMarket Cap

Total Valuation

Lam Research Corp. R carries a market capitalization of 391.68B, placing it among publicly traded companies globally. Its enterprise value stands at 259.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap391.68B
Enterprise Value259.20B

Share Statistics

Lam Research Corp. R currently has 1.25B shares outstanding.

Shares Outstanding1.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lam Research Corp. R trades at a trailing price-to-earnings ratio of 38.79. The price-to-sales ratio is 12.00, and the price-to-book ratio stands at 7.89.

PE Ratio38.79
PS Ratio12.00
PB Ratio7.89
P/TBV Ratio29.90
P/FCF Ratio37.58
P/OCF Ratio37.42

Enterprise Valuation

On an enterprise value basis, Lam Research Corp. R trades at an EV/EBITDA multiple of 33.03 and an EV/FCF ratio of 36.49. The EV/Sales ratio of 11.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.90 provides insight into valuation relative to core operating earnings.

EV / Sales11.95
EV / EBITDA33.03
EV / EBIT34.90
EV / FCF36.49

Financial Position

Lam Research Corp. R maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.28, indicating elevated leverage, while an interest coverage ratio of 47.43 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio1.69
Debt / Equity35.28
Debt / EBITDA0.48
Interest Coverage47.43

Financial Efficiency

Lam Research Corp. R posts a return on equity of 22.15 and a return on invested capital of 46.22.

Return on Equity (ROE)22.15
Return on Assets (ROA)32.92
Return on Invested Capital (ROIC)46.22
Return on Capital Employed (ROCE)19.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.56

Taxes

Over the trailing twelve months, Lam Research Corp. R has paid 778.11M in income taxes, reflecting an effective tax rate of 10.39.

Income Tax778.11M
Effective Tax Rate10.39

Stock Price Statistics

Lam Research Corp. R's stock has gained approximately 248.85275% over the past 52 weeks. The 50-day moving average sits at 286.60, while the 200-day moving average is 206.09.

Beta (5Y)N/A
52-Week Price Change248.85275%
50-Day Moving Average286.60
200-Day Moving Average206.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lam Research Corp. R generated 21.68B in revenue and converted that into 6.71B in net income, yielding earnings per share of 5.30. EBITDA reached 7.85B, while operating income came in at 7.43B.

Revenue21.68B
Gross Profit10.84B
Operating Income7.43B
Pretax Income7.49B
Net Income6.71B
EBITDA7.85B
EBIT7.43B
Earnings Per Share (EPS)5.30

Balance Sheet

Lam Research Corp. R holds 4.75B in cash and equivalents against 3.73B in total debt, resulting in a net debt position of -1.02B. Total book value stands at 33.00B, with working capital of 8.05B providing operational flexibility.

Cash & Cash Equivalents4.75B
Total Debt3.73B
Net Debt-1.02B
Equity (Book Value)33.00B
Book Value Per Share26.17
Working Capital8.05B

Cash Flow

Lam Research Corp. R produced 6.95B in operating cash flow over the past twelve months.

Operating Cash Flow6.95B
Capital ExpendituresN/A
Free Cash Flow6.95B
FCF Per Share5.52

Margins

Lam Research Corp. R operates with a gross margin of 49.98, reflecting its pricing power and cost economics. The operating margin of 34.26 and net profit margin of 30.94 provide insight into operational efficiency.

Gross Margin49.98
Operating Margin34.26
Pretax Margin34.53
Profit Margin30.94
EBITDA Margin36.20

Dividends & Yields

The company's payout ratio of 18.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.98
Dividend YieldN/A
Payout Ratio18.49
Shareholder Yield2.59
FCF Yield2.66

Scores

Lam Research Corp. R posts an Altman Z-Score of 20.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.69