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	9.69	11.2	17.57	25.62	23.95	22.85	35.52	41.3	35.95	27.34	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	20.27	23.2	27.57	31.96	28.74	29.29	32.74	33.18	31.66	31.02	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	- -	55.49	29.11	33	38.91	42.8	52.59	53.45	39.47	34.6	- -	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	2.21	3.17	1.22	0.68	1.62	1.97	1.04	0.88	0.91	1.08	0.71	0.43
Net Debt/EBITDA	-0.86	0.34	-0.12	0.81	-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	3	4.03	1.42	0.75	1.82	2.17	1.11	0.93	0.97	1.17	0.76	0.46
Net Debt/EBIT	-1.23	1.2	-0.17	1.09	-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	14.47	10.13	18.76	36.35	23.66	16.58	22.96	30.94	29.59	24.96	35.28	55.08
EBITDA-CapEx/Interest Expense	8.69	6.99	15.72	14.47	10.13	18.76	36.35	23.66	16.58	22.96	30.94	29.59	24.96	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	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	6,287	8,641
EBITDA-CapEx	339	422	970	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	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	4.02	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	7,044	7,222	10,972	12,896	13,466	22,872	27,119	27,130	47,009	92,725	58,372	85,691	138,832	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	5,455	6,028	9,241	11,181	10,964	19,525	24,586	26,189	46,109	91,991	59,720	85,328	137,967	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	2.05	1.68	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	16.11	14.28	9.53	10.49	8.03	8.84	6.95	9.44	15.67	19.21	10.45	15.47	29.84	19.34	62.53
EV/EBIT	22.94	51.06	13.64	14.19	10.21	10.26	7.65	10.63	17.24	20.52	11.1	16.49	32.36	20.61	65.9
EV/Cash Flow to Firm	10.27	- -	11.99	13.14	7.42	9.13	9.01	7.98	20.21	24.37	18.3	15.97	28.65	19.2	90.13
EV/Free Cash Flow to Firm	10.27	- -	11.99	13.14	7.42	9.13	9.01	7.98	20.21	24.37	18.3	15.97	28.65	19.2	90.13
Diluted Market Cap	4,726	7,690	11,793	14,404	14,724	25,991	31,248	30,038	48,225	94,560	59,929	87,322	140,555	125,582	546,473
Diluted Enterprise Value	3,137	6,497	10,063	12,689	12,222	22,643	28,715	29,097	47,325	93,826	61,277	86,959	139,690	123,676	544,629
EV per Share	2.92	3.7	5.69	7.05	6.84	12.07	15.67	18.13	31.73	64.55	43.6	64.01	105.82	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	1,066	1,365	2,209	3,540	2,774	2,942	4,789	5,716	5,517	4,624	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	- -	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	- -	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	9.47	10.68	16.45	18.34	10.9	12.81	11.77	9.46	22.68	26.35	19.33	16.86	30.21	20.34	93.29
EV/EBIT	22.94	51.06	13.64	14.19	10.21	10.26	7.65	10.63	17.24	20.52	11.1	16.49	32.36	20.61	65.9
Enterprise Value	5,455	6,028	9,241	11,181	10,964	19,525	24,586	26,189	46,109	91,991	59,720	85,328	137,967	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	2.05	1.68	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	16.11	14.28	9.53	10.49	8.03	8.84	6.95	9.44	15.67	19.21	10.45	15.47	29.84	19.34	62.53
Price/Earnings	27.78	65.78	17.61	19.81	14.61	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	57.77	13.95	18.64	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	34.05	72.88	17.71	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	25.62	46.24	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	2.1	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	3.99	3.24	4.41	5.68	8.98	13.31	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	21.51	13.5	21.2	17.8	51.88
Price/Tangible Book Value Low	2.47	2.36	2.51	3.23	2.36	2.51	4.57	5.86	7.37	9.46	12.09	6.22	11.06	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	1.91	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	2.31	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	9.39	10.4	15.53	16.53	9.89	11.31	10.52	9.02	22.03	26.04	19.23	16.82	30.08	20.28	92.85
Price/Cash Flow Average	10.06	9.14	12.3	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	11.51	11.53	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	7.31	10.13	13.37	7.2	6.45	8.47	5.89	12.18	11.7	18.57	7.84	16.23	11.73	19.48
Price/Free Cash Flow Average	10.14	9.38	13.03	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	11.61	11.84	16.55	19.32	11.31	15.13	15.99	10.55	24.14	27.29	33.2	17.05	31.26	23.62	94.41
Price/Free Cash Flow Low	8.74	7.51	10.73	14.83	7.94	7.31	9.48	6.18	12.54	11.84	18.66	7.86	16.3	11.77	19.58
EV/Sales Average	2.23	1.43	1.51	1.98	1.63	1.88	2.42	2.41	3.65	4.67	4.64	3.64	6.88	5.42	10.48
EV/Sales High	2.64	1.89	2.02	2.26	1.95	2.95	3.1	3.04	4.89	6.51	5.9	4.95	9.58	7.67	23.54
EV/Sales Low	1.84	1.08	1.18	1.66	1.24	1.21	1.74	1.74	2.5	2.8	3.35	2.27	4.97	3.77	4.82
EV/EBITDA Average	17.58	12.2	7.18	9.78	7.02	6.84	7.59	8.39	12.48	14.25	13.99	11.51	22.19	15.89	28.16
EV/EBITDA High	20.81	16.13	9.6	11.14	8.4	10.71	9.7	10.57	16.7	19.9	17.77	15.64	30.88	22.5	63.28
EV/EBITDA Low	14.5	9.2	5.6	8.17	5.35	4.39	5.46	6.05	8.53	8.54	10.09	7.17	16.01	11.06	12.95
EV/EBIT Average	25.04	43.62	10.28	13.23	8.92	7.94	8.36	9.44	13.73	15.23	14.86	12.27	24.06	16.93	29.68
EV/EBIT High	29.64	57.67	13.74	15.06	10.67	12.44	10.68	11.89	18.38	21.26	18.88	16.68	33.49	23.97	66.69
EV/EBIT Low	20.64	32.89	8.01	11.06	6.8	5.1	6.01	6.8	9.39	9.13	10.72	7.65	17.36	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	16.71	23.49	20.95	34.43	67.38	73.18	65.02	110.18	113	438.5
Enterprise Value Average	5,953	5,150	6,965	10,423	9,579	15,101	26,852	23,277	36,706	68,243	79,978	63,480	102,607	99,903	243,378
Enterprise Value High	7,047	6,809	9,308	11,871	11,466	23,668	34,318	29,317	49,141	95,283	101,593	86,311	142,786	141,461	546,841
Enterprise Value Low	4,908	3,884	5,430	8,713	7,302	9,700	19,313	16,772	25,103	40,916	57,698	39,572	74,027	69,549	111,940

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	0.67	0.86	1.36	2.19	1.82	2.03	3.33	4.09	4.07	3.52	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)