Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of EUR 88.68 billion. The enterprise value is 87.64 billion.

Market Cap	88.68B
Enterprise Value	87.64B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 24.40.

PE Ratio	24.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 20.22.

EV / Earnings	24.12
EV / Sales	5.86
EV / EBITDA	17.62
EV / EBIT	20.03
EV / FCF	20.22

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.59.

Current Ratio	2.53
Quick Ratio	1.69
Debt / Equity	0.59
Debt / EBITDA	0.96
Debt / FCF	1.03
Interest Coverage	24.65

Financial Efficiency

Return on equity (ROE) is 49.12% and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)	49.12%
Return on Assets (ROA)	14.96%
Return on Capital (ROIC)	21.50%
Revenue Per Employee	788,990
Profits Per Employee	205,293
Employee Count	17,450
Asset Turnover	0.82
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.32%
50-Day Moving Average	70.60
200-Day Moving Average	80.58
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	307

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, Lam Research had revenue of EUR 13.97 billion and earned 3.63 billion in profits. Earnings per share was 2.77.

Revenue	13.97B
Gross Profit	6.66B
Operating Income	4.08B
Pretax Income	4.15B
Net Income	3.63B
EBITDA	4.41B
EBIT	4.08B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 4.46 billion in debt, giving a net cash position of 970.67 million.

Cash & Cash Equivalents	5.43B
Total Debt	4.46B
Net Cash	970.67M
Net Cash Per Share	n/a
Equity (Book Value)	7.59B
Book Value Per Share	5.87
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -385.39 million, giving a free cash flow of 4.33 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-385.39M
Free Cash Flow	4.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.69%, with operating and profit margins of 29.23% and 26.02%.

Gross Margin	47.69%
Operating Margin	29.23%
Pretax Margin	29.69%
Profit Margin	26.02%
EBITDA Margin	31.56%
EBIT Margin	29.23%
FCF Margin	31.04%

Dividends & Yields

Lam Research does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.87%
Buyback Yield	2.61%
Shareholder Yield	2.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lam Research has an Altman Z-Score of 9.9.

Altman Z-Score	9.9
Piotroski F-Score	n/a