Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $92.37 billion. The enterprise value is $91.29 billion.
| Market Cap | 92.37B |
| Enterprise Value | 91.29B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Dec 11, 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 (%) | 0.24% |
| Owned by Institutions (%) | 79.12% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 19.85. Lam Research's PEG ratio is 1.23.
| PE Ratio | 23.23 |
| Forward PE | 19.85 |
| PS Ratio | 6.02 |
| Forward PS | 5.07 |
| PB Ratio | 10.95 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 18.86.
| EV / Earnings | 22.50 |
| EV / Sales | 5.86 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 20.03 |
| EV / FCF | 18.86 |
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 decreased by -8.08% in the last 52 weeks. The beta is 1.46, so Lam Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -8.08% |
| 50-Day Moving Average | 75.29 |
| 200-Day Moving Average | 87.23 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 12,814,761 |
Short Selling Information
The latest short interest is 33.70 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 33.70M |
| Short Previous Month | 32.29M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.14 |
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 | 31.04% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 15.44% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.83% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for Lam Research is $96.05, which is 33.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.05 |
| Price Target Difference | 33.79% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.85% |
| EPS Growth Forecast (5Y) | 14.52% |
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 |