London
· Delayed Price · Currency is GBP · Price in USDLam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of GBP 73.47 billion. The enterprise value is 72.61 billion.
| Market Cap | 73.47B |
| Enterprise Value | 72.61B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
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 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 20.11.
| EV / Earnings | 23.98 |
| EV / Sales | 5.86 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 20.03 |
| EV / FCF | 20.11 |
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 | 657,345 |
| Profits Per Employee | 171,040 |
| 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 -7.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 75.28 |
| 200-Day Moving Average | 87.26 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 13,837 |
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 GBP 11.64 billion and earned 3.03 billion in profits. Earnings per share was 2.31.
| Revenue | 11.64B |
| Gross Profit | 5.55B |
| Operating Income | 3.40B |
| Pretax Income | 3.45B |
| Net Income | 3.03B |
| EBITDA | 3.67B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 4.53 billion in cash and 3.72 billion in debt, giving a net cash position of 808.71 million.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 3.72B |
| Net Cash | 808.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 4.89 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -321.09 million, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -321.09M |
| Free Cash Flow | 3.61B |
| FCF Per Share | n/a |
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) | 11.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.87% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.01% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 3, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Oct 3, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Lam Research has an Altman Z-Score of 9.9.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | n/a |