Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.7% |
| EBIT Margin |
33.3% |
| EBITDA Margin |
35.4% |
| Operating Margin |
32.0% |
| Pretax Margin |
32.3% |
| Cont. Ops Margin |
29.1% |
| Net Margin |
29.1% |
| Bottom Line Margin |
29.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.21 |
| Quick Ratio |
1.55 |
| Solvency Ratio |
0.500 |
| Cash Ratio |
0.97 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
23.43 |
| PEG Ratio |
0.56 |
| Forward PEG |
0.56 |
| Price/Book |
12.73 |
| Price/Sales |
6.81 |
| Price/FCF |
23.19 |
| Price/Op Cash Flow |
20.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2101 |
| Debt/Equity |
0.4547 |
| Debt/Capital |
0.3126 |
| Long-Term Debt/Capital |
0.2739 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.24 |
| Operating Cash Flow Ratio |
0.940 |
| Operating Cash Flow/Sales |
33.5% |
| Free Cash Flow/Operating Cash Flow |
87.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.38 |
| Interest Coverage |
33.1137 |
| Short-Term Operating Cash Flow Coverage |
8.23 |
| Operating Cash Flow Coverage |
1.38 |
| Capital Expenditure Coverage |
8.13 |
| Dividend + Capital Expenditure Coverage |
3.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.4538% |
| Dividend Yield |
0.9157% |
| Dividend Yield % |
0.9157% |
| Dividend Per Share |
0.0160 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.26 |
| EPS |
0.074 |
| Debt/Share |
0.0647 |
| Cash/Share |
0.09 |
| Book Value/Share |
0.14 |
| Tangible BV/Share |
0.11 |
| Equity/Share |
0.14 |
| Operating Cash Flow/Share |
0.086 |
| Capital Expenditure/Share |
0.011 |
| FCF/Share |
0.075 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.899 |
| Earnings Before Tax/EBIT |
1.010 |
| Price/Fair Value |
12.73 |
| Debt/Market Cap |
0.0356 |
| Effective Tax Rate |
10.1% |
| Enterprise Value Multiple |
18.95 |
LRCX.BA - Lam Research Corporation