Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $87.85 billion. The enterprise value is $87.17 billion.
| Market Cap | 87.85B |
| Enterprise Value | 87.17B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Lam Research has 1.28 billion shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 83.23% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 17.93. Lam Research's PEG ratio is 1.18.
| PE Ratio | 20.81 |
| Forward PE | 17.93 |
| PS Ratio | 5.49 |
| Forward PS | 4.73 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 21.50.
| EV / Earnings | 20.30 |
| EV / Sales | 5.38 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 18.10 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.54 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.23 |
| Interest Coverage | 26.20 |
Financial Efficiency
Return on equity (ROE) is 50.42% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 50.42% |
| Return on Assets (ROA) | 15.59% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 33.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Lam Research has paid $596.40 million in taxes.
| Income Tax | 596.40M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has decreased by -28.49% 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 | -28.49% |
| 50-Day Moving Average | 76.54 |
| 200-Day Moving Average | 79.92 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 14,309,946 |
Short Selling Information
The latest short interest is 23.65 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 23.65M |
| Short Previous Month | 25.56M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Lam Research had revenue of $16.21 billion and earned $4.29 billion in profits. Earnings per share was $3.29.
| Revenue | 16.21B |
| Gross Profit | 7.74B |
| Operating Income | 4.82B |
| Pretax Income | n/a |
| Net Income | 4.29B |
| EBITDA | 5.19B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $5.67 billion in cash and $4.98 billion in debt, giving a net cash position of $683.10 million or $0.53 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 4.98B |
| Net Cash | 683.10M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 6.85 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was $4.56 billion and capital expenditures -$503.34 million, giving a free cash flow of $4.05 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -503.34M |
| Free Cash Flow | 4.05B |
| FCF Per Share | $3.16 |
Margins
Gross margin is 47.73%, with operating and profit margins of 29.72% and 26.49%.
| Gross Margin | 47.73% |
| Operating Margin | 29.72% |
| Pretax Margin | 30.17% |
| Profit Margin | 26.49% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 29.72% |
| FCF Margin | 25.01% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -61.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.97% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.89% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for Lam Research is $95.47, which is 39.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.47 |
| Price Target Difference | 39.49% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 11.02% |
| EPS Growth Forecast (5Y) | 16.51% |
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 10.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 7 |