Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
73.91
-0.61 (-0.82%)
May 5, 2025, 4:00 PM EDT - Market closed

Lam Research Statistics

Total Valuation

Lam Research has a market cap or net worth of $94.54 billion. The enterprise value is $93.57 billion.

Market Cap 94.54B
Enterprise Value 93.57B

Important Dates

The last earnings date was 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 -2.21% in one year.

Current Share Class 1.28B
Shares Outstanding 1.28B
Shares Change (YoY) -2.21%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 83.62%
Float 1.27B

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 17.97. Lam Research's PEG ratio is 1.15.

PE Ratio 20.59
Forward PE 17.97
PS Ratio 5.58
Forward PS 5.10
PB Ratio 9.97
P/TBV Ratio 12.25
P/FCF Ratio 24.92
P/OCF Ratio 21.10
PEG Ratio 1.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 24.67.

EV / Earnings 20.09
EV / Sales 5.46
EV / EBITDA 16.51
EV / EBIT 17.69
EV / FCF 24.67

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.47.

Current Ratio 2.45
Quick Ratio 1.58
Debt / Equity 0.47
Debt / EBITDA 0.76
Debt / FCF 1.18
Interest Coverage 29.09

Financial Efficiency

Return on equity (ROE) is 53.14% and return on invested capital (ROIC) is 24.49%.

Return on Equity (ROE) 53.14%
Return on Assets (ROA) 17.29%
Return on Invested Capital (ROIC) 24.49%
Return on Capital Employed (ROCE) 36.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.90
Inventory Turnover 2.03

Taxes

In the past 12 months, Lam Research has paid $675.09 million in taxes.

Income Tax 675.09M
Effective Tax Rate 12.66%

Stock Price Statistics

The stock price has decreased by -18.65% in the last 52 weeks. The beta is 1.65, so Lam Research's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -18.65%
50-Day Moving Average 72.68
200-Day Moving Average 77.44
Relative Strength Index (RSI) 57.01
Average Volume (20 Days) 15,005,733

Short Selling Information

The latest short interest is 23.41 million, so 1.83% of the outstanding shares have been sold short.

Short Interest 23.41M
Short Previous Month 23.65M
Short % of Shares Out 1.83%
Short % of Float 1.84%
Short Ratio (days to cover) 1.70

Income Statement

In the last 12 months, Lam Research had revenue of $17.14 billion and earned $4.66 billion in profits. Earnings per share was $3.59.

Revenue 17.14B
Gross Profit 8.23B
Operating Income 5.29B
Pretax Income n/a
Net Income 4.66B
EBITDA 5.67B
EBIT 5.29B
Earnings Per Share (EPS) $3.59
Full Income Statement

Balance Sheet

The company has $5.45 billion in cash and $4.48 billion in debt, giving a net cash position of $966.38 million or $0.76 per share.

Cash & Cash Equivalents 5.45B
Total Debt 4.48B
Net Cash 966.38M
Net Cash Per Share $0.76
Equity (Book Value) 9.51B
Book Value Per Share 7.41
Working Capital 7.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.48 billion and capital expenditures -$687.74 million, giving a free cash flow of $3.79 billion.

Operating Cash Flow 4.48B
Capital Expenditures -687.74M
Free Cash Flow 3.79B
FCF Per Share $2.97
Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of 30.88% and 27.19%.

Gross Margin 48.06%
Operating Margin 30.88%
Pretax Margin 31.13%
Profit Margin 27.19%
EBITDA Margin 33.07%
EBIT Margin 30.88%
FCF Margin 22.14%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.25%.

Dividend Per Share $0.92
Dividend Yield 1.25%
Dividend Growth (YoY) -61.72%
Years of Dividend Growth n/a
Payout Ratio 25.63%
Buyback Yield 2.21%
Shareholder Yield 3.46%
Earnings Yield 4.93%
FCF Yield 4.01%
Dividend Details

Analyst Forecast

The average price target for Lam Research is $92.75, which is 25.49% higher than the current price. The consensus rating is "Buy".

Price Target $92.75
Price Target Difference 25.49%
Analyst Consensus Buy
Analyst Count 24
Revenue Growth Forecast (5Y) 11.02%
EPS Growth Forecast (5Y) 16.51%
Stock Forecasts

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 10.43 and a Piotroski F-Score of 6.

Altman Z-Score 10.43
Piotroski F-Score 6