LRCX(LRCX)
LRCX
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$1.01
Valuation
Market Cap$334.17B
Enterprise Value$332.47B
P/E Ratio54.25P/S Ratio16.25P/OCF Ratio47.33
P/FCF Ratio50.16
P/B Ratio33.23P/TB Ratio33.23
EV/Sales16.17EV/EBITDA44.32
Graham Valuation
Graham Number$29.90
Graham Net-Net$-0.34
Profitability
Earnings Yield1.84%FCF Yield1.99%ROE62.59%ROIC38.61%Return on Tangible Assets31.82%Dividend
Dividend Yield0.38%Payout Ratio19.48%Capital Allocation
CapEx/OCF6.46%
CapEx/Revenue2.24%
CapEx/Depreciation1.15
SBC/Revenue1.79%
SG&A/Revenue5.07%
R&D/Revenue10.97%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.21Debt/Market Cap0.01
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%