Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $119.90 billion. The enterprise value is $119.22 billion.
| Market Cap | 119.90B |
| Enterprise Value | 119.22B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Lam Research has 130.74 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Shares Outstanding | 130.74M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 88.82% |
| Float | 130.23M |
Valuation Ratios
The trailing PE ratio is 33.68 and the forward PE ratio is 26.80. Lam Research's PEG ratio is 3.11.
| PE Ratio | 33.68 |
| Forward PE | 26.80 |
| PS Ratio | 8.42 |
| Forward PS | 7.09 |
| PB Ratio | 14.95 |
| P/FCF Ratio | 26.42 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of 26.27.
| EV / Earnings | 33.02 |
| EV / Sales | 8.37 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 29.29 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.82 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.40% and return on invested capital (ROIC) is 27.23%.
| Return on Equity (ROE) | 44.40% |
| Return on Assets (ROA) | 19.40% |
| Return on Capital (ROIC) | 27.23% |
| Revenue Per Employee | $827,973 |
| Profits Per Employee | $209,885 |
| Employee Count | 17,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Lam Research has paid $459.45 million in taxes.
| Income Tax | 459.45M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +43.27% 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 | +43.27% |
| 50-Day Moving Average | 1,002.36 |
| 200-Day Moving Average | 855.73 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 991,684 |
Short Selling Information
The latest short interest is 2.49 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Lam Research had revenue of $14.24 billion and earned $3.61 billion in profits. Earnings per share was $27.23.
| Revenue | 14.24B |
| Gross Profit | 6.67B |
| Operating Income | 3.99B |
| Pretax Income | 4.07B |
| Net Income | 3.61B |
| EBITDA | 4.43B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | $27.23 |
Balance Sheet
The company has $5.67 billion in cash and $4.98 billion in debt, giving a net cash position of $688.78 million or $5.27 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 4.98B |
| Net Cash | 688.78M |
| Net Cash Per Share | $5.27 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 61.36 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was $4.91 billion and capital expenditures -$374.59 million, giving a free cash flow of $4.54 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -374.59M |
| Free Cash Flow | 4.54B |
| FCF Per Share | $34.68 |
Margins
Gross margin is 46.84%, with operating and profit margins of 28.03% and 25.35%.
| Gross Margin | 46.84% |
| Operating Margin | 28.03% |
| Pretax Margin | 28.58% |
| Profit Margin | 25.35% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 28.58% |
| FCF Margin | 31.87% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 15.94% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.38% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for Lam Research is $968.19, which is 5.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $968.19 |
| Price Target Difference | 5.57% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 6.05% |
| EPS Growth Forecast (5Y) | 11.30% |
Stock Splits
The last stock split was on March 17, 2000. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 17, 2000 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Lam Research has an Altman Z-Score of 10.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 7 |