Lam Research Statistics
Total Valuation
Lam Research has a market cap or net worth of $105.11 billion. The enterprise value is $104.20 billion.
| Market Cap | 105.11B |
| Enterprise Value | 104.20B |
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 (%) | 83.44% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 19.87. Lam Research's PEG ratio is 1.17.
| PE Ratio | 22.77 |
| Forward PE | 19.87 |
| PS Ratio | 5.69 |
| Forward PS | 5.56 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 13.63 |
| P/FCF Ratio | 27.72 |
| P/OCF Ratio | 23.47 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 27.47.
| EV / Earnings | 22.37 |
| EV / Sales | 6.08 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 19.69 |
| EV / FCF | 27.47 |
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 -10.26% 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 | -10.26% |
| 50-Day Moving Average | 72.34 |
| 200-Day Moving Average | 76.98 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 11,616,954 |
Short Selling Information
The latest short interest is 23.47 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 23.47M |
| Short Previous Month | 23.41M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.52 |
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 |
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 |
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 |
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 1.13%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -61.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.63% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.43% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for Lam Research is $92.65, which is 12.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.65 |
| Price Target Difference | 12.75% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 11.02% |
| EPS Growth Forecast (5Y) | 16.51% |
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 |