Lam Research Corporation Financial Ratios — LRCX Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	4.33	2.28	12.79	12.42	15.97	25.94	35.09	38.77	45.46	69.73	74.85	62.27	45.71	58.24	65.07
Return on Assets (%)	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	32.38
Return on Capital (%)	4.1	- -	10.95	10.11	11.5	17.98	26.28	25.22	23.82	37.2	42.76	38.16	29.84	39.6	48.46
Return on Invested Capital (%)	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	46.01
Gross Margin (%)	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	50.47
EBITDA Margin (%)	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	37.19
Operating Margin (%)	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	35.29
Incremental Operating Margin (%)	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	47.92
Pretax Margin (%)	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	35.56
Profit Margin (%)	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	31.27
Net Income to Common Margin (%)	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	31.27
Effective Tax Rate (%)	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	12.07
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	17.49
Sustainable Growth Rate (%)	4.33	2.28	12.79	10.22	12.64	22.22	30.56	26.77	32.2	56.76	61.6	49.74	33.54	45.74	53.69

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	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	3,735
ST Debt	511	515	518	1,360	948	908	610	667	840	11	7	8	505	754	4
LT Debt	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	3,730
Total Debt/EBITDA	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	0.43
Net Debt/EBITDA	-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	-0.21
Total Debt/EBIT	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	0.46
Net Debt/EBIT	-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	-0.23
EBITDA to Interest Expense	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	55.08
EBITDA-CapEx/Interest Expense	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	55.08
EBIT to Interest Expense	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	52.27
Interest Expense	39	60	62	74	135	118	97	117	177	209	185	186	185	178	157
Common Equity/Total Assets	66.49	64.49	65.22	57.08	49.75	57.64	52.73	39.36	35.6	37.93	36.51	43.71	45.56	46.2	53
Long-Term Debt/Equity (%)	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	29.91
Long-Term Debt/Capital (%)	11.55	13.2	12.48	12.99	32.4	18.44	20.08	41.49	45.21	45.22	44.3	37.84	33.12	26	23.02
Long-Term Debt/Total Assets (%)	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	15.85
Total Debt/Equity (%)	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	29.95
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt/Total Assets (%)	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	15.87
Net Debt to Equity	-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	-14.89
Net Debt/Capital (%)	-5.8	2.94	-2.3	13.85	-13.24	4.33	-46.73	14.97	14.48	8.12	18.56	-4.71	-11.47	-24.15	-17.48
EBITDA	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	8,641
EBITDA-CapEx	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	8,641
Operating Income (Loss)	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282	5,901	8,200

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	0.94
Current Ratio	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	2.63
Quick Ratio	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	1.84
CFO/Avg Current Liab	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	0.94
Common Equity/Total Assets	66.49	64.49	65.22	57.08	49.75	57.64	52.73	39.36	35.6	37.93	36.51	43.71	45.56	46.2	53
Long-Term Debt/Equity (%)	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	29.91
Long-Term Debt/Capital (%)	11.55	13.2	12.48	12.99	32.4	18.44	20.08	41.49	45.21	45.22	44.3	37.84	33.12	26	23.02
Long-Term Debt/Total Assets (%)	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	15.85
Total Debt/Equity (%)	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	29.95
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt/Total Assets (%)	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	15.87
CFO/Total Liabilities	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	52.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.65	4.01	5.15	4.44	3.67	5.62	6.55	6.03	6.44	9.83	7.71	9.36	12.52	10.96	34.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	5.33
Days Sales Outstanding	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	68.48
Inventory Turnover	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	2.68
Days Inventory Outstanding	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	136.14
Accounts Payable Turnover	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	10.64
Accounts Payable Turnover Days	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	34.3
Cash Conversion Cycle	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	170.32
Inventory to Cash Days	-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	-67.66
Inventories	633	559	741	943	972	1,233	1,876	1,540	1,900	2,689	3,966	4,816	4,218	4,308	4,276
Raw Materials	342	312	450	567	537	626	916	995	1,162	1,519	2,401	3,197	2,921	2,662	2,551
Work In Process	119	102	127	141	151	213	223	174	251	392	471	326	284	283	450
Finished Goods	172	145	164	235	284	394	737	371	487	778	1,093	1,294	1,013	1,363	1,275
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	7,037	7,215	10,975	12,904	13,473	22,868	27,127	27,125	47,015	92,725	58,379	85,697	138,838	123,499	542,216
- Cash & Cash Equivalents	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	5,579
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	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	3,735
Enterprise Value	5,447	6,022	9,245	11,189	10,971	19,520	24,594	26,183	46,115	91,991	59,727	85,333	137,974	121,593	540,372
Total Capital	6,595	5,980	6,549	7,706	10,428	9,681	8,997	9,213	10,994	11,022	11,284	13,222	13,523	14,346	16,205
Total Debt/Capital (%)	19.3	21.81	20.39	30.64	41.48	27.82	26.86	48.73	52.85	45.32	44.36	37.9	36.85	31.26	23.05
Total Debt / EV	0.23	0.22	0.14	0.21	0.39	0.14	0.1	0.17	0.13	0.05	0.08	0.06	0.04	0.04	0.01
EV/Sales	2.04	1.67	2.01	2.13	1.86	2.44	2.22	2.71	4.59	6.29	3.47	4.9	9.26	6.6	23.26
EV/EBITDA	16.09	14.26	9.53	9.77	8.04	8.84	6.95	9.44	15.67	19.21	10.45	15.35	29.72	19.34	62.53
EV/EBIT	22.91	51	13.64	12.9	10.21	10.26	7.65	10.62	17.25	20.52	11.1	16.36	32.22	20.61	65.9
EV/Cash Flow to Firm	10.25	7.32	11.99	13.15	7.42	9.12	9.01	7.98	20.21	24.37	18.3	15.97	28.66	19.2	90.13
EV/Free Cash Flow to Firm	10.25	7.32	11.99	13.15	7.42	9.12	9.01	7.98	20.21	24.37	18.3	15.97	28.66	19.2	90.13
Diluted Market Cap	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	546,473
Diluted Enterprise Value	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	544,629
EV per Share	2.92	3.7	5.69	7.06	6.85	12.07	15.68	18.13	31.73	64.55	43.6	64.02	105.83	95.84	431.86
TTM Sales	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	23,233
TTM EBITDA	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	8,641
TTM Operating Income	238	118	678	867	1,074	1,902	3,213	2,465	2,674	4,482	5,382	5,217	4,282	5,901	8,200
TTM Cash Flow to Firm	531	823	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815	6,334	5,996
TTM Free Cash Flow to Firm	531	823	771	851	1,479	2,140	2,729	3,281	2,282	3,775	3,264	5,344	4,815	6,334	5,996

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	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	93.29
EV/EBIT	22.91	51	13.64	12.9	10.21	10.26	7.65	10.62	17.25	20.52	11.1	16.36	32.22	20.61	65.9
Enterprise Value	5,447	6,022	9,245	11,189	10,971	19,520	24,594	26,183	46,115	91,991	59,727	85,333	137,974	121,593	540,372
Low Price	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	90.94
EV/Sales	2.04	1.67	2.01	2.13	1.86	2.44	2.22	2.71	4.59	6.29	3.47	4.9	9.26	6.6	23.26
EV/EBITDA	16.09	14.26	9.53	9.77	8.04	8.84	6.95	9.44	15.67	19.21	10.45	15.35	29.72	19.34	62.53
Price/Earnings	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	74.86
Price/Earnings Average	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	33.85
Price/Earnings High	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	75.75
Price/Earnings Low	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	15.71
Price/Book Value	1.32	1.54	2.11	2.41	2.21	3.27	4.12	5.74	9.07	15.38	9.3	10.44	16.26	12.52	43.48
Price/Book Value Average	1.42	1.36	1.67	2.27	1.98	2.64	4.47	5.13	7.25	11.44	12.52	7.78	12.12	10.32	19.66
Price/Book Value High	1.62	1.71	2.12	2.54	2.29	3.87	5.6	6.41	9.65	15.93	15.97	10.56	16.82	14.54	44
Price/Book Value Low	1.22	1.09	1.37	1.95	1.61	1.87	3.32	3.75	5.02	6.91	8.98	4.86	8.77	7.25	9.12
Price/Tangible Book Value	2.67	3.36	3.85	4	3.25	4.41	5.68	8.98	13.32	21.05	12.52	13.35	20.49	15.34	51.27
Price/Tangible Book Value Average	2.86	2.95	3.05	3.76	2.91	3.55	6.15	8.01	10.65	15.66	16.87	9.95	15.27	12.64	23.19
Price/Tangible Book Value High	3.28	3.72	3.87	4.21	3.37	5.2	7.71	10.01	14.17	21.8	21.5	13.5	21.2	17.8	51.88
Price/Tangible Book Value Low	2.46	2.36	2.51	3.23	2.36	2.51	4.57	5.86	7.36	9.46	12.09	6.22	11.05	8.87	10.76
Price/Sales	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	23.41
Price/Sales Average	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	10.59
Price/Sales High	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	23.69
Price/Sales Low	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	4.91
Price/Cash Flow	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	92.85
Price/Cash Flow Average	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	41.99
Price/Cash Flow High	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	93.95
Price/Cash Flow Low	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	19.49
Price/Free Cash Flow Average	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	42.19
Price/Free Cash Flow High	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	94.41
Price/Free Cash Flow Low	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	19.58
EV/Sales Average	2.72	1.8	1.86	2.47	1.93	2.34	2.46	2.59	3.83	4.76	4.65	3.64	6.88	5.42	10.48
EV/Sales High	3.13	2.26	2.37	2.75	2.25	3.41	3.14	3.22	5.07	6.6	5.9	4.95	9.58	7.67	23.54
EV/Sales Low	2.33	1.45	1.53	2.15	1.54	1.67	1.78	1.92	2.68	2.89	3.36	2.27	4.97	3.77	4.82
EV/EBITDA Average	21.42	15.36	8.84	11.35	8.33	8.49	7.71	9.03	13.09	14.52	14.02	11.43	22.11	15.89	28.16
EV/EBITDA High	24.66	19.28	11.26	12.61	9.71	12.37	9.82	11.21	17.31	20.17	17.8	15.53	30.76	22.5	63.28
EV/EBITDA Low	18.32	12.37	7.26	9.86	6.66	6.05	5.58	6.68	9.14	8.82	10.12	7.12	15.95	11.06	12.95
EV/EBIT Average	30.5	54.93	12.66	14.98	10.58	9.87	8.49	10.16	14.4	15.52	14.89	12.18	23.96	16.93	29.68
EV/EBIT High	35.12	68.93	16.12	16.65	12.34	14.36	10.82	12.61	19.05	21.55	18.9	16.55	33.34	23.97	66.69
EV/EBIT Low	26.1	44.24	10.39	13.02	8.46	7.03	6.14	7.52	10.06	9.42	10.75	7.59	17.29	11.79	13.65
Last Price	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	433.33
High Price	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	438.5
Enterprise Value Average	7,251	6,485	8,579	12,999	11,369	18,765	27,290	25,050	38,501	69,554	80,114	63,518	102,607	99,903	243,378
Enterprise Value High	8,350	8,139	10,923	14,446	13,256	27,324	34,758	31,090	50,933	96,594	101,722	86,344	142,785	141,461	546,841
Enterprise Value Low	6,204	5,223	7,042	11,291	9,091	13,367	19,744	18,539	26,895	42,230	57,835	39,610	74,024	69,549	111,947

Shares Outstanding	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	1,251
Diluted Weighted Avg Shares	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	1,261
Basic Weighted Avg Shares	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	1,255
Revenue per Share	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	18.51
EBITDA per Share	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	6.89
Operating Income per Share	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	6.53
Basic EPS, GAAP	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	5.79
Basic EPS from Cont Ops	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	5.79
Diluted EPS, GAAP	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	5.76
Diluted EPS from Cont Ops	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	5.76
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	1.01
Cash Flow per Share	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	4.67
Free Cash Flow per Basic Share	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	4.67
Cash & Equivalents per Share	1.53	1.53	1.89	2.57	4.26	3.74	3.15	3.76	4.62	4.02	2.67	4.03	4.49	5.04	4.46
Book Value per Share	2.85	2.87	3.21	3.37	3.81	4.32	4.19	3.27	3.57	4.23	4.58	6.16	6.55	7.77	9.97
Tangible Book Value per Share	1.41	1.32	1.76	2.04	2.59	3.21	3.04	2.09	2.43	3.09	3.4	4.82	5.2	6.35	8.45

Lam Research Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)