Lam Research Corporation
Toronto Stock ExchangeTotal Valuation
Lam Research Corporation carries a market capitalization of 32.73B, placing it among publicly traded companies globally. Its enterprise value stands at 31.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.73B |
| Enterprise Value | 31.85B |
Share Statistics
Lam Research Corporation currently has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lam Research Corporation trades at a trailing price-to-earnings ratio of 4.65. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.70.
| PE Ratio | 4.65 |
| PS Ratio | 1.45 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.77 |
Enterprise Valuation
On an enterprise value basis, Lam Research Corporation trades at an EV/EBITDA multiple of 3.69 and an EV/FCF ratio of 5.31. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 3.88 |
| EV / FCF | 5.31 |
Financial Position
Lam Research Corporation maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.95, indicating elevated leverage, while an interest coverage ratio of 55.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.63 |
| Quick Ratio | 1.84 |
| Debt / Equity | 29.95 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 55.08 |
Financial Efficiency
Lam Research Corporation posts a return on equity of 65.07 and a return on invested capital of 46.01.
| Return on Equity (ROE) | 65.07 |
| Return on Assets (ROA) | 32.38 |
| Return on Invested Capital (ROIC) | 46.01 |
| Return on Capital Employed (ROCE) | 48.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.68 |
Taxes
Over the trailing twelve months, Lam Research Corporation has paid 997.08M in income taxes, reflecting an effective tax rate of 12.07.
| Income Tax | 997.08M |
| Effective Tax Rate | 12.07 |
Stock Price Statistics
Lam Research Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 28.47, while the 200-day moving average is 28.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 28.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lam Research Corporation generated 23.23B in revenue and converted that into 7.27B in net income, yielding earnings per share of 5.76. EBITDA reached 8.64B, while operating income came in at 8.20B.
| Revenue | 23.23B |
| Gross Profit | 11.73B |
| Operating Income | 8.20B |
| Pretax Income | 8.26B |
| Net Income | 7.27B |
| EBITDA | 8.64B |
| EBIT | 8.20B |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
Lam Research Corporation holds 5.58B in cash and equivalents against 3.73B in total debt, resulting in a net debt position of -1.86B. Total book value stands at 12.47B, with working capital of 9.67B providing operational flexibility.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 3.73B |
| Net Debt | -1.86B |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 9.97 |
| Working Capital | 9.67B |
Cash Flow
Lam Research Corporation produced 5.86B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.86B |
| FCF Per Share | 4.67 |
Margins
Lam Research Corporation operates with a gross margin of 50.47, reflecting its pricing power and cost economics. The operating margin of 35.29 and net profit margin of 31.27 provide insight into operational efficiency.
| Gross Margin | 50.47 |
| Operating Margin | 35.29 |
| Pretax Margin | 35.56 |
| Profit Margin | 31.27 |
| EBITDA Margin | 37.19 |
Dividends & Yields
The company's payout ratio of 17.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | 17.49 |
| Shareholder Yield | 16.97 |
| FCF Yield | 17.25 |
Scores
Lam Research Corporation posts an Altman Z-Score of 6.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.95 |