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Lam Research Corporation

Lam Research Corporation

LRCX
Lam Research CorporationUS flagNASDAQ Global Select
307.16
USD
-0.12
- -
384.13BMarket Cap

Total Valuation

Lam Research Corporation carries a market capitalization of 384.13B, placing it among publicly traded companies globally. Its enterprise value stands at 540.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap384.13B
Enterprise Value540.37B

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 74.86. The price-to-sales ratio is 23.41, and the price-to-book ratio stands at 43.48.

PE Ratio74.86
PS Ratio23.41
PB Ratio43.48
P/TBV Ratio51.27
P/FCF Ratio93.29
P/OCF Ratio92.85

Enterprise Valuation

On an enterprise value basis, Lam Research Corporation trades at an EV/EBITDA multiple of 62.53 and an EV/FCF ratio of 90.13. The EV/Sales ratio of 23.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.90 provides insight into valuation relative to core operating earnings.

EV / Sales23.26
EV / EBITDA62.53
EV / EBIT65.90
EV / FCF90.13

Financial Position

Lam Research Corporation maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.95, indicating elevated leverage, while an interest coverage ratio of 55.08 demonstrates strong ability to service its debt obligations.

Current Ratio2.63
Quick Ratio1.84
Debt / Equity29.95
Debt / EBITDA0.43
Interest Coverage55.08

Financial Efficiency

Lam Research Corporation posts a return on equity of 65.07 and a return on invested capital of 46.01.

Return on Equity (ROE)65.07
Return on Assets (ROA)32.38
Return on Invested Capital (ROIC)46.01
Return on Capital Employed (ROCE)48.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.68

Taxes

Over the trailing twelve months, Lam Research Corporation has paid 997.08M in income taxes, reflecting an effective tax rate of 12.07.

Income Tax997.08M
Effective Tax Rate12.07

Stock Price Statistics

Lam Research Corporation's stock has gained approximately 139.37032% over the past 52 weeks. The 50-day moving average sits at 304.70, while the 200-day moving average is 270.17.

Beta (5Y)N/A
52-Week Price Change139.37032%
50-Day Moving Average304.70
200-Day Moving Average270.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lam Research Corporation generated 23.23B in revenue and converted that into 7.27B in net income, yielding earnings per share of 5.76. EBITDA reached 8.64B, while operating income came in at 8.20B.

Revenue23.23B
Gross Profit11.73B
Operating Income8.20B
Pretax Income8.26B
Net Income7.27B
EBITDA8.64B
EBIT8.20B
Earnings Per Share (EPS)5.76

Balance Sheet

Lam Research Corporation holds 5.58B in cash and equivalents against 3.73B in total debt, resulting in a net debt position of -1.86B. Total book value stands at 12.47B, with working capital of 9.67B providing operational flexibility.

Cash & Cash Equivalents5.58B
Total Debt3.73B
Net Debt-1.86B
Equity (Book Value)12.47B
Book Value Per Share9.97
Working Capital9.67B

Cash Flow

Lam Research Corporation produced 5.86B in operating cash flow over the past twelve months.

Operating Cash Flow5.86B
Capital ExpendituresN/A
Free Cash Flow5.86B
FCF Per Share4.67

Margins

Lam Research Corporation operates with a gross margin of 50.47, reflecting its pricing power and cost economics. The operating margin of 35.29 and net profit margin of 31.27 provide insight into operational efficiency.

Gross Margin50.47
Operating Margin35.29
Pretax Margin35.56
Profit Margin31.27
EBITDA Margin37.19

Dividends & Yields

The company's payout ratio of 17.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio17.49
Shareholder Yield1.05
FCF Yield1.07

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

Altman Z-Score34.54