Lam Research Corporation Financial Ratios — LRCX Stock

Profitability (USD)

	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	2025 Y
As of date	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	06/30/2025

Return on Common Equity (%)	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	19.92
Return on Assets (%)	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	26.73
Return on Capital (%)	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	17.44
Return on Invested Capital (%)	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	37.13
Gross Margin (%)	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	48.71
EBITDA Margin (%)	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	34.1
Operating Margin (%)	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	32.01
Incremental Operating Margin (%)	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	45.86
Pretax Margin (%)	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	32.32
Profit Margin (%)	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	29.06
Net Income to Common Margin (%)	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	29.06
Effective Tax Rate (%)	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	10.07
Dvd Payout Ratio (%)	- -	- -	- -	- -	17.7	20.83	14.34	12.92	30.95	29.17	18.6	17.7	20.13	26.62	21.45
Sustainable Growth Rate (%)	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	15.64

Credit (USD)

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	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	2025 Y
As of date	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	06/30/2025

Total Debt	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	4,485
ST Debt	5	511	515	518	1,360	948	908	610	667	840	11	7	8	505	754
LT Debt	738	762	789	817	1,001	3,378	1,785	1,807	3,823	4,971	4,984	4,998	5,003	4,479	3,730
Total Debt/EBITDA	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	0.71
Net Debt/EBITDA	-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	-0.31
Total Debt/EBIT	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	0.76
Net Debt/EBIT	-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	-0.33
EBITDA to Interest Expense	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	35.28
EBITDA-CapEx/Interest Expense	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	35.28
EBIT to Interest Expense	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	33.11
Interest Expense	5	39	60	62	74	135	118	97	117	177	209	185	186	185	178
Common Equity/Total Assets	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	132.37	135.82
Long-Term Debt/Equity (%)	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	37.83
Long-Term Debt/Capital (%)	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	11.14
Long-Term Debt/Total Assets (%)	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	17.48
Total Debt/Equity (%)	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	45.47
Total Debt/Capital (%)	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	16.72	13.4
Total Debt/Total Assets (%)	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	21.01
Net Debt to Equity	-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	-19.48
Net Debt/Capital (%)	-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	-7.09
EBITDA	891	339	422	970	1,145	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,559	4,642	6,287
EBITDA-CapEx	763	339	422	970	1,145	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,559	4,642	6,287
Operating Income (Loss)	816	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282	5,901

Liquidity (USD)

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	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	2025 Y
As of date	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	06/30/2025

Cash Ratio	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	0.97
Current Ratio	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	2.21
Quick Ratio	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	1.49
CFO/Avg Current Liab	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	1.13
Common Equity/Total Assets	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	132.37	135.82
Long-Term Debt/Equity (%)	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	37.83
Long-Term Debt/Capital (%)	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	11.14
Long-Term Debt/Total Assets (%)	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	17.48
Total Debt/Equity (%)	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	45.47
Total Debt/Capital (%)	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	16.72	13.4
Total Debt/Total Assets (%)	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	21.01
CFO/Total Liabilities	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	53.76
CFO/CapEx	6.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.41	3.12	4.08	5.19	4.45	3.66	5.63	6.63	6.16	6.42	9.87	7.78	9.44	12.59	11.05

Working Capital (USD)

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	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	2025 Y
As of date	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	06/30/2025

Accounts Receivable Turnover	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	6.25
Days Sales Outstanding	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	58.38
Inventory Turnover	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	2.22
Days Inventory Outstanding	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	164.54
Accounts Payable Turnover	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	13
Accounts Payable Turnover Days	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	28.07
Cash Conversion Cycle	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	194.85
Inventory to Cash Days	-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	-106.16
Inventories	397	633	559	741	943	972	1,233	1,876	1,540	1,900	2,689	3,966	4,816	4,218	4,308
Raw Materials	213	342	312	450	567	537	626	916	995	1,162	1,519	2,401	3,197	2,921	2,662
Work In Process	69	119	102	127	141	151	213	223	174	251	392	471	326	284	283
Finished Goods	115	172	145	164	235	284	394	737	371	487	778	1,093	1,294	1,013	1,363
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2025 Y
As of date	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	06/30/2025

Market Capitalization	5,472	4,681	7,484	11,136	12,994	13,365	22,938	27,948	28,635	46,847	93,446	59,625	87,095	139,939	125,189
- Cash & Cash Equivalents	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	6,391
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	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	4,485
Enterprise Value	4,093	3,092	6,290	9,406	11,278	10,863	19,590	25,415	27,694	45,948	92,712	60,973	86,732	139,074	123,283
Total Capital	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	29,796	33,475
Total Debt/Capital (%)	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	16.72	13.4
Total Debt / EV	0.18	0.41	0.21	0.14	0.21	0.4	0.14	0.1	0.16	0.13	0.05	0.08	0.06	0.04	0.04
EV/Sales	1.26	1.16	1.75	2.04	2.14	1.85	2.44	2.29	2.87	4.57	6.34	3.54	4.98	9.33	6.69
EV/EBITDA	4.6	9.13	14.9	9.7	9.85	7.96	8.87	7.18	9.98	15.62	19.36	10.67	15.6	29.96	19.61
EV/EBIT	5.02	13	53.28	13.88	13	10.11	10.3	7.91	11.24	17.18	20.69	11.33	16.62	32.48	20.89
EV/Cash Flow to Firm	4.62	5.82	7.64	12.2	13.26	7.35	9.16	9.31	8.44	20.14	24.56	18.68	16.23	28.88	19.47
EV/Free Cash Flow to Firm	4.04	5.82	7.64	12.2	13.26	7.35	9.16	9.31	8.44	20.14	24.56	18.68	16.23	28.88	19.47
Diluted Market Cap	5,538	4,721	7,683	11,796	14,413	14,731	25,985	31,257	30,032	48,231	94,560	59,936	87,328	140,561	125,582
Diluted Enterprise Value	4,789	4,429	7,824	11,679	15,273	14,017	26,301	29,162	30,864	49,126	95,137	61,419	87,002	139,697	123,676
EV per Share	3.31	2.49	3.72	5.71	7.07	6.84	12.08	15.72	18.16	31.73	64.56	43.58	64.02	105.83	95.86
TTM Sales	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	18,436
TTM EBITDA	891	339	422	970	1,145	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,559	4,642	6,287
TTM Operating Income	816	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282	5,901
TTM Cash Flow to Firm	886	531	823	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815	6,334
TTM Free Cash Flow to Firm	1,013	531	823	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815	6,334

Multiples (USD)

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	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	2025 Y
As of date	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	06/30/2025

Price/Free Cash Flow	5.49	9.46	10.67	16.45	18.35	10.91	12.81	11.77	9.46	22.68	26.35	19.34	16.86	30.21	20.34
EV/EBIT	5.02	13	53.28	13.88	13	10.11	10.3	7.91	11.24	17.18	20.69	11.33	16.62	32.48	20.89
Enterprise Value	4,093	3,092	6,290	9,406	11,278	10,863	19,590	25,415	27,694	45,948	92,712	60,973	86,732	139,074	123,283
Low Price	3.54	3.48	3.12	4.41	6.58	6.12	8.07	13.92	12.26	17.89	29.23	41.14	29.96	57.44	56.32
EV/Sales	1.26	1.16	1.75	2.04	2.14	1.85	2.44	2.29	2.87	4.57	6.34	3.54	4.98	9.33	6.69
EV/EBITDA	4.6	9.13	14.9	9.7	9.85	7.96	8.87	7.18	9.98	15.62	19.36	10.67	15.6	29.96	19.61
Price/Earnings	7.56	27.75	65.72	17.61	19.82	14.62	13.51	11.74	13.07	20.8	23.91	12.95	19.31	36.56	23.36
Price/Earnings Average	7.95	29.74	57.78	13.96	18.65	13.11	10.9	12.72	11.67	16.64	17.79	17.44	14.38	27.25	19.26
Price/Earnings High	10.09	34.08	72.84	17.72	20.87	15.16	15.96	15.95	14.58	22.14	24.76	22.23	19.53	37.83	27.12
Price/Earnings Low	6.04	25.61	46.28	11.49	16.02	10.64	7.71	9.45	8.53	11.51	10.74	12.5	9	19.72	13.52
Price/Book Value	2.03	1.64	2.52	3.11	3.17	2.77	3.67	3.38	2.88	4.07	6.36	3.23	3.95	5.64	4.32
Price/Book Value Average	2.14	1.76	2.21	2.47	2.98	2.49	2.96	3.66	2.57	3.25	4.73	4.35	2.95	4.2	3.56
Price/Book Value High	2.71	2.01	2.79	3.13	3.34	2.87	4.33	4.6	3.22	4.33	6.59	5.55	4	5.84	5.01
Price/Book Value Low	1.63	1.51	1.77	2.03	2.56	2.02	2.09	2.72	1.88	2.25	2.86	3.12	1.84	3.04	2.5
Price/Tangible Book Value	2.43	1.78	3.48	3.9	4.02	3.22	4.42	5.85	9.48	13.27	21.22	12.79	13.57	20.66	15.55
Price/Tangible Book Value Average	2.55	1.9	3.06	3.09	3.79	2.89	3.57	6.34	8.46	10.61	15.78	17.23	10.11	15.4	12.82
Price/Tangible Book Value High	3.24	2.18	3.86	3.93	4.24	3.34	5.22	7.95	10.57	14.12	21.97	21.96	13.72	21.37	18.05
Price/Tangible Book Value Low	1.94	1.64	2.45	2.55	3.25	2.34	2.52	4.71	6.19	7.34	9.53	12.35	6.32	11.14	8.99
Price/Sales	1.69	1.76	2.08	2.42	2.47	2.27	2.86	2.52	2.97	4.66	6.39	3.46	5	9.39	6.79
Price/Sales Average	1.78	1.88	1.83	1.92	2.32	2.04	2.31	2.73	2.65	3.73	4.75	4.66	3.72	7	5.6
Price/Sales High	2.25	2.16	2.3	2.43	2.6	2.35	3.38	3.43	3.31	4.96	6.62	5.94	5.05	9.71	7.88
Price/Sales Low	1.35	1.62	1.46	1.58	2	1.65	1.63	2.03	1.94	2.58	2.87	3.34	2.33	5.06	3.93
Price/Cash Flow	6.21	9.38	10.39	15.53	16.54	9.9	11.3	10.52	9.02	22.03	26.04	19.24	16.82	30.08	20.28
Price/Cash Flow Average	6.53	10.06	9.14	12.31	15.56	8.88	9.12	11.4	8.05	17.62	19.37	25.91	12.53	22.42	16.72
Price/Cash Flow High	8.29	11.52	11.52	15.62	17.42	10.26	13.35	14.3	10.06	23.45	26.97	33.03	17.01	31.12	23.54
Price/Cash Flow Low	4.96	8.66	7.32	10.13	13.37	7.2	6.45	8.47	5.89	12.18	11.7	18.57	7.84	16.22	11.73
Price/Free Cash Flow Average	5.78	10.14	9.38	13.04	17.26	9.78	10.33	12.75	8.44	18.14	19.6	26.04	12.56	22.52	16.77
Price/Free Cash Flow High	7.33	11.62	11.83	16.55	19.32	11.31	15.12	15.99	10.55	24.14	27.29	33.2	17.05	31.26	23.62
Price/Free Cash Flow Low	4.39	8.73	7.52	10.73	14.83	7.94	7.31	9.48	6.17	12.54	11.84	18.66	7.86	16.3	11.77
EV/Sales Average	1.55	1.77	1.87	1.89	2.49	1.92	2.35	2.54	2.73	3.82	4.79	4.75	3.7	6.94	5.49
EV/Sales High	2.02	2.05	2.34	2.41	2.76	2.23	3.42	3.24	3.4	5.05	6.66	6.03	5.04	9.66	7.78
EV/Sales Low	1.12	1.51	1.5	1.55	2.16	1.53	1.67	1.84	2.02	2.67	2.91	3.43	2.31	5.01	3.83
EV/EBITDA Average	5.62	13.96	15.92	8.98	11.42	8.26	8.52	7.96	9.52	13.04	14.64	14.31	11.61	22.28	16.11
EV/EBITDA High	7.36	16.12	19.98	11.43	12.69	9.63	12.41	10.13	11.82	17.25	20.33	18.17	15.79	31.01	22.81
EV/EBITDA Low	4.07	11.9	12.82	7.37	9.92	6.6	6.07	5.76	7.04	9.11	8.89	10.33	7.24	16.08	11.22
EV/EBIT Average	6.14	19.88	56.93	12.85	15.08	10.49	9.9	8.77	10.71	14.35	15.64	15.2	12.37	24.15	17.17
EV/EBIT High	8.03	22.96	71.45	16.36	16.76	12.24	14.41	11.16	13.3	18.98	21.72	19.3	16.82	33.61	24.31
EV/EBIT Low	4.44	16.95	45.84	10.55	13.1	8.39	7.05	6.35	7.92	10.02	9.49	10.97	7.72	17.43	11.95
Last Price	4.43	3.77	4.43	6.76	8.14	8.41	14.14	17.29	18.78	32.35	65.07	42.62	64.29	106.49	97.34
High Price	5.91	4.63	4.91	6.8	8.57	8.72	16.7	23.49	20.95	34.43	67.38	73.18	65.02	110.18	113
Enterprise Value Average	5,007	4,726	6,721	8,707	13,083	11,272	18,822	28,180	26,399	38,367	70,091	81,793	64,560	103,427	101,296
Enterprise Value High	6,552	5,458	8,436	11,085	14,540	13,144	27,407	35,874	32,776	50,755	97,341	103,862	87,758	143,923	143,423
Enterprise Value Low	3,624	4,029	5,412	7,148	11,363	9,012	13,407	20,405	19,525	26,803	42,554	59,038	40,262	74,617	70,527

Shares Outstanding	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	1,269
Diluted Weighted Avg Shares	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	1,290
Basic Weighted Avg Shares	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	1,286
Revenue per Share	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	14.33
EBITDA per Share	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	4.89
Operating Income per Share	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	4.59
Basic EPS, GAAP	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	4.17
Basic EPS from Cont Ops	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	4.17
Diluted EPS, GAAP	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	4.15
Diluted EPS from Cont Ops	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	4.15
Dividend per Share	- -	- -	- -	- -	0.07	0.12	0.15	0.19	0.44	0.45	0.51	0.58	0.67	0.78	0.89
Cash Flow per Share	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	4.8
Free Cash Flow per Basic Share	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	4.8
Cash & Equivalents per Share	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	4.97
Book Value per Share	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	22.54
Tangible Book Value per Share	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	6.26

Lam Research Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)