Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $100.76 billion. The enterprise value is $99.68 billion.
Market Cap | 100.76B |
Enterprise Value | 99.68B |
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.
Shares Outstanding | 1.29B |
Shares Change (YoY) | -2.61% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 87.04% |
Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 21.42. Lam Research's PEG ratio is 1.33.
PE Ratio | 25.34 |
Forward PE | 21.42 |
PS Ratio | 6.57 |
Forward PS | 5.38 |
PB Ratio | 11.94 |
P/FCF Ratio | 20.82 |
PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 20.60.
EV / Earnings | 24.57 |
EV / Sales | 6.39 |
EV / EBITDA | 20.26 |
EV / EBIT | 21.87 |
EV / FCF | 20.60 |
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 +34.09% in the last 52 weeks. The beta is 1.48, so Lam Research's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +34.09% |
50-Day Moving Average | 78.77 |
200-Day Moving Average | 89.71 |
Relative Strength Index (RSI) | 51.10 |
Average Volume (20 Days) | 13,205,639 |
Short Selling Information
The latest short interest is 29.34 million, so 2.28% of the outstanding shares have been sold short.
Short Interest | 29.34M |
Short Previous Month | 3.22M |
Short % of Shares Out | 2.28% |
Short % of Float | 2.28% |
Short Ratio (days to cover) | 2.40 |
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 1.18%.
Dividend Per Share | $0.92 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 15.68% |
Years of Dividend Growth | 10 |
Payout Ratio | 29.77% |
Buyback Yield | 2.61% |
Shareholder Yield | 3.78% |
Earnings Yield | 4.03% |
FCF Yield | 4.80% |
Analyst Forecast
The average price target for Lam Research is $95.79, which is 22.32% higher than the current price. The consensus rating is "Buy".
Price Target | $95.79 |
Price Target Difference | 22.32% |
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 |