Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $104.86 billion. The enterprise value is $103.78 billion.
| Market Cap | 104.86B |
| Enterprise Value | 103.78B |
Important Dates
The next confirmed earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 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 (%) | 78.52% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 22.71. Lam Research's PEG ratio is 1.41.
| PE Ratio | 26.38 |
| Forward PE | 22.71 |
| PS Ratio | 6.83 |
| Forward PS | 5.78 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 15.62 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 21.45.
| EV / Earnings | 25.58 |
| EV / Sales | 6.66 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 22.78 |
| EV / FCF | 21.45 |
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 -1.37% 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 | -1.37% |
| 50-Day Moving Average | 75.15 |
| 200-Day Moving Average | 85.45 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 11,243,167 |
Short Selling Information
The latest short interest is 34.06 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 34.06M |
| Short Previous Month | 31.84M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.86 |
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 $0.92, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 15.44% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.77% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for Lam Research is $94.42, which is 15.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.42 |
| Price Target Difference | 15.85% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| 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 |