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Lam Research Corporation

Lam Research Corporation

LRCX
Lam Research CorporationUS flagNASDAQ Global Select
293.02
USD
-4.70
- -
366.44BMarket Cap

Total Valuation

Lam Research Corporation carries a market capitalization of 366.44B, placing it among publicly traded companies globally. Its enterprise value stands at 541.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap366.44B
Enterprise Value541.90B

Share Statistics

Lam Research Corporation currently has 1.25B shares outstanding.

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

Valuation Ratios

Lam Research Corporation trades at a trailing price-to-earnings ratio of 109.03.

PE Ratio109.03
PS Ratio32.94
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio124.19
P/OCF Ratio123.59

Enterprise Valuation

On an enterprise value basis, Lam Research Corporation trades at an EV/EBITDA multiple of 90.19 and an EV/FCF ratio of 120.22. The EV/Sales ratio of 32.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.30 provides insight into valuation relative to core operating earnings.

EV / Sales32.82
EV / EBITDA90.19
EV / EBIT95.30
EV / FCF120.22

Financial Position

Lam Research Corporation maintains a current ratio of 7.00, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.47, indicating elevated leverage, while an interest coverage ratio of 48.97 demonstrates strong ability to service its debt obligations.

Current Ratio7.00
Quick Ratio4.79
Debt / Equity123.47
Debt / EBITDAN/A
Interest Coverage48.97

Financial Efficiency

Lam Research Corporation posts a return on equity of 101.16 and a return on invested capital of 66.79.

Return on Equity (ROE)101.16
Return on Assets (ROA)46.74
Return on Invested Capital (ROIC)66.79
Return on Capital Employed (ROCE)71.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.84

Taxes

Over the trailing twelve months, Lam Research Corporation has paid 719.22M in income taxes, reflecting an effective tax rate of 12.60.

Income Tax719.22M
Effective Tax Rate12.60

Stock Price Statistics

Lam Research Corporation's stock has gained approximately 204.05728% over the past 52 weeks. The 50-day moving average sits at 337.92, while the 200-day moving average is 241.07.

Beta (5Y)N/A
52-Week Price Change204.05728%
50-Day Moving Average337.92
200-Day Moving Average241.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lam Research Corporation generated 16.51B in revenue and converted that into 4.99B in net income, yielding earnings per share of 3.96. EBITDA reached 6.01B, while operating income came in at 5.69B.

Revenue16.51B
Gross Profit8.25B
Operating Income5.69B
Pretax Income5.71B
Net Income4.99B
EBITDA6.01B
EBIT5.69B
Earnings Per Share (EPS)3.96

Cash Flow

Lam Research Corporation produced 4.40B in operating cash flow over the past twelve months.

Operating Cash Flow4.40B
Capital ExpendituresN/A
Free Cash Flow4.40B
FCF Per Share3.51

Margins

Lam Research Corporation operates with a gross margin of 49.95, reflecting its pricing power and cost economics. The operating margin of 34.44 and net profit margin of 30.21 provide insight into operational efficiency.

Gross Margin49.95
Operating Margin34.44
Pretax Margin34.57
Profit Margin30.21
EBITDA Margin36.39

Dividends & Yields

The company's payout ratio of 18.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio18.95
Shareholder Yield0.97
FCF Yield0.81

Stock Splits

Lam Research Corporation's most recent stock split took place on October 3, 2024 with a 1:10 split ratio.

Last Split Date10/3/2024
Split Ratio1:10

Scores

Lam Research Corporation posts an Altman Z-Score of 50.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score50.77