Lam Research CorporationLRCXNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.32
Net Income/Share$4.93
Operating CF/Share$5.65
Free CF/Share$5.29
Cash/Share$4.91
Book Value/Share$8.05
Tangible Book/Share$6.57
Equity/Share$8.05
Interest Debt/Share$3.70
CapEx/Share$0.37
Dividend/Share$0.98
Valuation
Market Cap$294.19B
Enterprise Value$292.49B
P/E Ratio47.76P/S Ratio14.31P/OCF Ratio41.67
P/FCF Ratio44.16
P/B Ratio29.25P/TB Ratio29.25
EV/Sales14.23EV/EBITDA38.99
Graham Valuation
Graham Number$29.90
Graham Net-Net$-0.34
Profitability
Earnings Yield2.09%FCF Yield2.26%ROE62.59%ROIC38.61%Return on Tangible Assets31.82%Dividend
Dividend Yield0.42%Payout Ratio19.48%Capital Allocation
CapEx/OCF6.46%
CapEx/Revenue2.24%
CapEx/Depreciation1.15
SBC/Revenue1.79%
SG&A/Revenue0.00%
R&D/Revenue10.97%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.21Debt/Market Cap0.02
Net Debt/EBITDA-0.23
Current Ratio2.26Interest Coverage40.15xIncome Quality1.15Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding36 days
Days Inventory143 days
Receivables Turnover5.89x
Payables Turnover10.05x
Inventory Turnover2.56x
Capital Structure
Tangible Assets$8.28B
Working Capital$7.80B
Invested Capital$12.38B
Intangibles/Assets8.71%