Lam Research Corporation logo LRCX - Lam Research Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 38
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $208.94 DETAILS
HIGH: $265.00
LOW: $127.00
MEDIAN: $205.50
CONSENSUS: $208.94
DOWNSIDE: 6.29%

Profitability Ratios

Ratio Value
GP Margin 48.7%
EBIT Margin 32.3%
EBITDA Margin 34.4%
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 23.36
PEG Ratio 0.54
Forward PEG 0.54
Price/Book 12.69
Price/Sales 6.79
Price/FCF 23.12
Price/Op Cash Flow 20.28

Debt Ratios

Ratio Value
Debt/Assets 0.2228
Debt/Equity 0.4823
Debt/Capital 0.3254
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 6.19
Interest Coverage 33.1137
Short-Term Operating Cash Flow Coverage 8.23
Operating Cash Flow Coverage 1.30
Capital Expenditure Coverage 8.13
Dividend + Capital Expenditure Coverage 3.23

Dividend Ratios

Ratio Value
Payout Ratio 21.4538%
Dividend Yield 0.9182%
Dividend Yield % 0.9182%
Dividend Per Share 0.8938

Per Share Ratios

Ratio Value
Revenue/Share 14.33
EPS 4.166
Debt/Share 3.8370
Cash/Share 4.97
Book Value/Share 7.67
Tangible BV/Share 6.26
Equity/Share 7.67
Operating Cash Flow/Share 4.800
Capital Expenditure/Share 0.590
FCF/Share 4.210

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.899
Earnings Before Tax/EBIT 1.010
Price/Fair Value 12.69
Debt/Market Cap 0.0357
Effective Tax Rate 10.1%
Enterprise Value Multiple 19.47