Lam Research Corporation logo LRCX - Lam Research Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 39
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $371.29 DETAILS
HIGH: $500.00
LOW: $290.00
MEDIAN: $355.00
CONSENSUS: $371.29
UPSIDE: 13.23%

Profitability Ratios

Ratio Value
GP Margin 50.5%
EBIT Margin 35.6%
EBITDA Margin 37.5%
Operating Margin 35.3%
Pretax Margin 35.6%
Cont. Ops Margin 31.3%
Net Margin 31.3%
Bottom Line Margin 31.3%

Liquidity Ratios

Ratio Value
Current Ratio 2.63
Quick Ratio 1.91
Solvency Ratio 0.697
Cash Ratio 0.94

Valuation Ratios

Ratio Value
Price/Earnings
70.97
Hist. avg: 22.8
Peers avg: 62.3
PEG Ratio 1.83
Forward PEG 1.83
Price/Book 41.35
Price/Sales 22.20
Price/FCF 105.44
Price/Op Cash Flow 88.04

Debt Ratios

Ratio Value
Debt/Assets 0.1752
Debt/Equity 0.3305
Debt/Capital 0.2484
Long-Term Debt/Capital 0.2298
Financial Leverage 1.89

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.64
Operating Cash Flow Ratio 0.987
Operating Cash Flow/Sales 25.2%
Free Cash Flow/Operating Cash Flow 83.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 81.57
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 61.99
Operating Cash Flow Coverage 1.42
Capital Expenditure Coverage 6.06
Dividend + Capital Expenditure Coverage 2.62

Dividend Ratios

Ratio Value
Payout Ratio 17.4889%
Dividend Yield 0.2464%
Dividend Yield % 0.2464%
Dividend Per Share 1.0124

Per Share Ratios

Ratio Value
Revenue/Share 18.51
EPS 5.789
Debt/Share 3.2839
Cash/Share 4.45
Book Value/Share 9.94
Tangible BV/Share 8.43
Equity/Share 9.94
Operating Cash Flow/Share 4.667
Capital Expenditure/Share 0.770
FCF/Share 3.897

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.879
Earnings Before Tax/EBIT 1.008
Price/Fair Value 41.35
Debt/Market Cap 0.0074
Effective Tax Rate 12.1%
Enterprise Value Multiple 59.08