Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $93.93 billion. The enterprise value is $89.05 billion.
| Market Cap | 93.93B |
| Enterprise Value | 89.05B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Lam Research has 1.29 billion shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 79.67% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 19.99. Lam Research's PEG ratio is 1.21.
| PE Ratio | 23.63 |
| Forward PE | 19.99 |
| PS Ratio | 5.87 |
| Forward PS | 4.79 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 13.43 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 18.40.
| EV / Earnings | 21.95 |
| EV / Sales | 5.71 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 19.54 |
| EV / FCF | 18.40 |
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 | $906,471 |
| Profits Per Employee | $235,862 |
| Employee Count | 17,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Lam Research has paid $572.05 million in taxes.
| Income Tax | 572.05M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 1.49, so Lam Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 77.10 |
| 200-Day Moving Average | 89.01 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 10,564,349 |
Short Selling Information
The latest short interest is 32.55 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 32.55M |
| Short Previous Month | 29.34M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Lam Research had revenue of $15.59 billion and earned $4.06 billion in profits. Earnings per share was $3.09.
| Revenue | 15.59B |
| Gross Profit | 7.44B |
| Operating Income | 4.56B |
| Pretax Income | 4.07B |
| Net Income | 4.06B |
| EBITDA | 4.92B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $6.07 billion in cash and $4.98 billion in debt, giving a net cash position of $1.08 billion or $0.84 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 4.98B |
| Net Cash | 1.08B |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 6.56 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was $5.27 billion and capital expenditures -$430.27 million, giving a free cash flow of $4.84 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -430.27M |
| Free Cash Flow | 4.84B |
| FCF Per Share | $3.76 |
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 | 31.87% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 15.68% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.77% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.50% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for Lam Research is $95.79, which is 31.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.79 |
| Price Target Difference | 31.21% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 11.91% |
| EPS Growth Forecast (5Y) | 110.29% |
Stock Splits
The last stock split was on October 3, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 3, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
Lam Research has an Altman Z-Score of 9.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 6 |