Lam Research CorporationLRCXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.49
Net Income/Share$4.60
Operating CF/Share$5.05
Free CF/Share$4.63
Cash/Share$5.29
Book Value/Share$8.06
Tangible Book/Share$6.62
Equity/Share$8.06
Interest Debt/Share$3.65
CapEx/Share$0.42
Dividend/Share$0.98
Valuation
Market Cap$263.19B
Enterprise Value$260.98B
P/E Ratio45.60P/S Ratio13.43P/OCF Ratio41.50
P/FCF Ratio45.00
P/B Ratio25.99P/TB Ratio25.99
EV/Sales13.32EV/EBITDA37.24
Graham Valuation
Graham Number$28.87
Graham Net-Net$-0.19
Profitability
Earnings Yield2.19%FCF Yield2.22%ROE60.57%ROIC36.12%Return on Tangible Assets28.95%Dividend
Dividend Yield0.47%Payout Ratio20.32%Capital Allocation
CapEx/OCF8.38%
CapEx/Revenue2.73%
CapEx/Depreciation1.36
SBC/Revenue1.36%
SG&A/Revenue0.00%
R&D/Revenue11.11%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.20Debt/Market Cap0.02
Net Debt/EBITDA-0.32
Current Ratio2.21Interest Coverage48.27xIncome Quality1.10Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding32 days
Days Inventory151 days
Receivables Turnover5.39x
Payables Turnover11.50x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$8.37B
Working Capital$8.10B
Invested Capital$12.44B
Intangibles/Assets8.34%