Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $110.42 billion. The enterprise value is $109.74 billion.
| Market Cap | 110.42B |
| Enterprise Value | 109.74B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 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 (%) | 0.25% |
| Owned by Institutions (%) | 77.75% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 22.51. Lam Research's PEG ratio is 1.47.
| PE Ratio | 26.15 |
| Forward PE | 22.51 |
| PS Ratio | 6.90 |
| Forward PS | 5.96 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 15.67 |
| P/FCF Ratio | 27.24 |
| P/OCF Ratio | 24.23 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 27.07.
| EV / Earnings | 25.56 |
| EV / Sales | 6.77 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 22.78 |
| EV / FCF | 27.07 |
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 | $942,389 |
| Profits Per Employee | $249,626 |
| Employee Count | 17,200 |
| 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 -4.47% in the last 52 weeks. The beta is 1.47, so Lam Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 78.39 |
| 200-Day Moving Average | 84.31 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 13,221,570 |
Short Selling Information
The latest short interest is 33.73 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 33.73M |
| Short Previous Month | 37.41M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 2.65 |
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 | 4.07B |
| 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 1.07%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 15.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.97% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for Lam Research is $97.30, which is 13.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.30 |
| Price Target Difference | 13.11% |
| 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 10.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 7 |