Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of GBP 67.66 billion. The enterprise value is 66.94 billion.
Market Cap | 67.66B |
Enterprise Value | 66.94B |
Important Dates
The last earnings date was Monday, April 21, 2025.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.21% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 18.80.
PE Ratio | 18.80 |
Forward PE | n/a |
PS Ratio | 5.11 |
PB Ratio | 9.21 |
P/TBV Ratio | 11.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 22.84.
EV / Earnings | 18.60 |
EV / Sales | 5.24 |
EV / EBITDA | 15.14 |
EV / EBIT | 16.96 |
EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.47.
Current Ratio | 2.45 |
Quick Ratio | 1.58 |
Debt / Equity | 0.47 |
Debt / EBITDA | 0.76 |
Debt / FCF | 1.18 |
Interest Coverage | 29.09 |
Financial Efficiency
Return on equity (ROE) is 53.14% and return on invested capital (ROIC) is 24.49%.
Return on Equity (ROE) | 53.14% |
Return on Assets (ROA) | 17.29% |
Return on Invested Capital (ROIC) | 24.49% |
Return on Capital Employed (ROCE) | 36.54% |
Revenue Per Employee | 711,657 |
Profits Per Employee | 193,467 |
Employee Count | 17,450 |
Asset Turnover | 0.90 |
Inventory Turnover | 2.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.90% in the last 52 weeks. The beta is 1.53, so Lam Research's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -36.90% |
50-Day Moving Average | 76.22 |
200-Day Moving Average | 84.41 |
Relative Strength Index (RSI) | 33.16 |
Average Volume (20 Days) | 45,083 |
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) | 1.70 |
Income Statement
In the last 12 months, Lam Research had revenue of GBP 13.24 billion and earned 3.60 billion in profits. Earnings per share was 2.77.
Revenue | 13.24B |
Gross Profit | 6.36B |
Operating Income | 4.09B |
Pretax Income | 4.12B |
Net Income | 3.60B |
EBITDA | 4.38B |
EBIT | 4.09B |
Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 4.21 billion in cash and 3.46 billion in debt, giving a net cash position of 746.50 million.
Cash & Cash Equivalents | 4.21B |
Total Debt | 3.46B |
Net Cash | 746.50M |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.35B |
Book Value Per Share | 5.73 |
Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -531.26 million, giving a free cash flow of 2.93 billion.
Operating Cash Flow | 3.46B |
Capital Expenditures | -531.26M |
Free Cash Flow | 2.93B |
FCF Per Share | n/a |
Margins
Gross margin is 48.06%, with operating and profit margins of 30.88% and 27.19%.
Gross Margin | 48.06% |
Operating Margin | 30.88% |
Pretax Margin | 31.13% |
Profit Margin | 27.19% |
EBITDA Margin | 33.07% |
EBIT Margin | 30.88% |
FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.11%.
Dividend Per Share | 0.69 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | 12.81% |
Years of Dividend Growth | 6 |
Payout Ratio | 23.95% |
Buyback Yield | 2.21% |
Shareholder Yield | 3.32% |
Earnings Yield | 5.32% |
FCF Yield | 4.33% |
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 10.43.
Altman Z-Score | 10.43 |
Piotroski F-Score | n/a |