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Lam Research Corporation

Lam Research Corporation

LRCX
Lam Research CorporationUS flagNASDAQ Global Select
366.81
USD
+4.29
- -
458.72BMarket Cap

Total Valuation

Lam Research Corporation carries a market capitalization of 458.72B, placing it among publicly traded companies globally. Its enterprise value stands at 268.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap458.72B
Enterprise Value268.37B

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 40.16. The price-to-sales ratio is 12.42, and the price-to-book ratio stands at 8.16.

PE Ratio40.16
PS Ratio12.42
PB Ratio8.16
P/TBV Ratio30.95
P/FCF Ratio38.90
P/OCF Ratio38.74

Enterprise Valuation

On an enterprise value basis, Lam Research Corporation trades at an EV/EBITDA multiple of 34.20 and an EV/FCF ratio of 37.78. The EV/Sales ratio of 12.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.13 provides insight into valuation relative to core operating earnings.

EV / Sales12.38
EV / EBITDA34.20
EV / EBIT36.13
EV / FCF37.78

Financial Position

Lam Research Corporation maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.28, indicating elevated leverage, while an interest coverage ratio of 47.43 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio1.69
Debt / Equity35.28
Debt / EBITDA0.48
Interest Coverage47.43

Financial Efficiency

Lam Research Corporation posts a return on equity of 22.15 and a return on invested capital of 46.22.

Return on Equity (ROE)22.15
Return on Assets (ROA)32.92
Return on Invested Capital (ROIC)46.22
Return on Capital Employed (ROCE)19.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.56

Taxes

Over the trailing twelve months, Lam Research Corporation has paid 778.11M in income taxes, reflecting an effective tax rate of 10.39.

Income Tax778.11M
Effective Tax Rate10.39

Stock Price Statistics

Lam Research Corporation's stock has gained approximately 292.68815% over the past 52 weeks. The 50-day moving average sits at 285.93, while the 200-day moving average is 204.48.

Beta (5Y)N/A
52-Week Price Change292.68815%
50-Day Moving Average285.93
200-Day Moving Average204.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lam Research Corporation generated 21.68B in revenue and converted that into 6.71B in net income, yielding earnings per share of 5.30. EBITDA reached 7.85B, while operating income came in at 7.43B.

Revenue21.68B
Gross Profit10.84B
Operating Income7.43B
Pretax Income7.49B
Net Income6.71B
EBITDA7.85B
EBIT7.43B
Earnings Per Share (EPS)5.30

Balance Sheet

Lam Research Corporation holds 4.75B in cash and equivalents against 3.73B in total debt, resulting in a net debt position of -1.02B. Total book value stands at 33.00B, with working capital of 8.05B providing operational flexibility.

Cash & Cash Equivalents4.75B
Total Debt3.73B
Net Debt-1.02B
Equity (Book Value)33.00B
Book Value Per Share26.17
Working Capital8.05B

Cash Flow

Lam Research Corporation produced 6.95B in operating cash flow over the past twelve months.

Operating Cash Flow6.95B
Capital ExpendituresN/A
Free Cash Flow6.95B
FCF Per Share5.52

Margins

Lam Research Corporation operates with a gross margin of 49.98, reflecting its pricing power and cost economics. The operating margin of 34.26 and net profit margin of 30.94 provide insight into operational efficiency.

Gross Margin49.98
Operating Margin34.26
Pretax Margin34.53
Profit Margin30.94
EBITDA Margin36.20

Dividends & Yields

The company's payout ratio of 18.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.98
Dividend YieldN/A
Payout Ratio18.49
Shareholder Yield2.50
FCF Yield2.57

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 21.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.23