10 Year Financial Data of Lam Research Corporation (LRCX)

46.95 (1y: +23%)

Market Cap	7.8 B	P/E(ttm)	154.70
Enterprise Value	6.74 B	P/B

LRCX- NAS (USA)
Lam Research Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$46.95

1 Severe Warning Sign 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.8	21.4	-6.2
EBITDA Growth (%)	0	0	-56.3
Free Cash Flow Growth (%)	0	0	-39.1
Book Value Growth (%)	0	0	25

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.98	6.46	10.55	11.43	18.14	19.56	8.89	16.65	25.90	21.28	20.45	5.45	5.48	4.98	4.98	5.01
EBITDA per Share	0.31	0.98	2.95	3.00	5.77	4.46	-1.66	3.88	7.03	2.70	1.99	0.67	0.50	0.50	0.48	0.51
Free Cashflow per Share	0.45	0.92	2.83	2.22	5.40	4.06	-0.97	2.46	6.03	3.13	2.86	0.98	0.44	1.13	0.89	0.40
Earnings per Share ($)	-0.06	0.59	2.10	2.34	4.85	3.47	-2.41	2.71	5.79	1.35	0.30	0.38	0.13	0.02	0.04	0.11
Book Value per Share	5.14	5.61	7.49	9.71	8.31	14.06	11.57	13.80	19.76	40.98	26.96	21.57	37.89	27.55	27.14	26.96
Month End Stock Price	18.21	26.80	29.50	46.72	51.40	36.15	26.00	38.06	44.28	37.74	41.46	44.62	37.74	31.78	36.13	41.46
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-1.20	10.20	28.10	24.00	58.30	24.70	-20.80	19.60	29.30	3.30	1.60	6.80	1.60	0.40	0.40	1.60
Return on Assets %	-0.60	6.90	20.70	14.50	32.60	15.70	-15.50	13.90	17.80	2.10	1.20	4.40	0.80	--	0.40	1.20
Return on Capital - Joel Greenblatt %	-2.70	78.50	401	291	417	105	-56.60	73.70	108	19.50	4.00	35.60	10.80	5.60	1.60	4.00
Debt to Equity	0.52	0.02	0.00	0.25	0.21	0.17	0.03	0.01	0.30	0.25	0.29	0.29	0.25	0.26	0.27	0.29

Gross Margin %	40.20	46.10	50.90	50.40	50.80	47.40	34.80	45.50	46.20	40.70	40.20	40.50	40.20	36.80	36.60	40.20
Operating Margin %	-0.70	11.30	26.00	24.70	30.30	20.60	-25.20	19.90	24.80	8.90	1.30	8.80	4.40	1.80	0.50	1.30
Net Margin %	-1.00	8.90	19.90	20.40	26.70	17.80	-27.10	16.20	22.40	6.30	2.20	6.90	2.40	0.30	0.70	2.20

Days Sales Outstanding	52.00	95.70	56.40	90.50	58.30	60.80	82.90	85.50	66.60	105	58.60	65.20	93.90	64.20	62.50	58.60
Days Inventory	90.60	78.30	54.40	75.60	68.10	79.10	117	99.90	83.20	146	98.20	87.40	130	90.20	88.50	98.20
Inventory Turnover	4.00	4.70	6.70	4.80	5.40	4.60	3.10	3.70	4.40	2.50	0.90	1.00	0.70	1.00	1.00	0.90

Debt to Revenue	0.45	0.01	0.00	0.21	0.10	0.12	0.04	0.01	0.23	0.48	1.53	1.15	1.72	1.41	1.50	1.53
COGS to Revenue	0.60	0.54	0.49	0.50	0.49	0.53	0.65	0.55	0.54	0.59	0.60	0.59	0.60	0.63	0.63	0.60
Inventory to Revenue	0.15	0.12	0.07	0.10	0.09	0.11	0.21	0.15	0.12	0.24	0.65	0.57	0.85	0.63	0.62	0.65
Interest Exp. to Revenue %	1.29	0.56	1.07	2.28	2.10	1.56	1.59	0.36	0.32	-1.01	-1.41	-0.98	-0.92	-1.25	-1.23	-1.41

Asset Turnover	0.63	0.78	1.04	0.71	1.22	0.88	0.57	0.86	0.80	0.33	0.12	0.16	0.09	0.12	0.12	0.12
Buyback Ratio	351	-93.30	-38.30	-58.00	-8.80	-4.80	10.50	-8.90	-4.60	-16.20	-124	-0.70	-141	-393	-103	-124
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	755	936	1,502	1,642	2,567	2,475	1,116	2,134	3,238	2,665	3,355	659	742	907	861	845
Cost of Goods Sold	451	505	738	815	1,262	1,302	727	1,164	1,740	1,581	2,067	392	444	573	545	505
Gross Profit	304	431	764	827	1,305	1,173	389	970	1,497	1,084	1,287	267	298	334	315	340

Selling, General, &Admin. Expense	133	146	165	192	241	288	238	202	308	400	594	95.58	141	154	144	155
Research &Development	160	170	194	229	285	324	288	321	373	445	628	113	125	163	166	174
Earnings Before DDA	39.58	142	421	431	816	564	-209	497	879	339	327	80.64	67.25	91.53	82.43	85.68

Depreciation, Depletion and Amortization	44.97	35.37	29.67	24.68	37.44	54.70	72.42	71.40	74.76	101	263	22.52	34.58	74.82	78.39	74.86

Operating Income	-5.39	106	391	406	779	509	-281	425	804	238	64.24	58.12	32.67	16.71	4.04	10.82
Interest Income/Expense	9.71	5.28	16.12	37.51	53.85	38.52	17.79	7.60	10.19	-26.82	-40.70	-6.46	-6.81	-11.34	-10.60	-11.94
Net Income	-7.74	82.99	299	336	686	439	-302	347	724	169	46.24	45.60	18.07	2.77	6.41	19.00

Earnings per Share ($)	-0.06	0.59	2.10	2.34	4.85	3.47	-2.41	2.71	5.79	1.35	0.30	0.38	0.13	0.02	0.04	0.11
Total Shares Outstanding	126	145	142	144	142	127	126	128	125	125	169	121	135	182	173	169
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	507	429	809	1,050	671	1,059	579	826	2,122	2,863	2,357	2,404	2,863	2,724	2,521	2,357
Accounts Receivable	108	246	232	407	410	412	254	500	591	766	544	472	766	640	591	544
Inventory	112	108	110	169	235	282	233	318	397	633	545	376	633	568	530	545
Other Current Assets	146	113	93.53	79.97	100	164	129	112	167	154	224	172	154	237	205	224
Total Current Assets	873	896	1,245	1,706	1,416	1,918	1,196	1,757	3,277	4,415	3,670	3,424	4,415	4,169	3,846	3,670

Property, Plant and Equipment	48.77	42.44	41.08	49.89	114	236	216	200	270	585	595	280	585	593	591	595
Intangible Assets	--	--	--	--	131	403	261	237	217	2,687	2,563	203	2,687	2,643	2,608	2,563
Other Long Term Assets	277	260	163	557	441	250	280	293	294	318	318	286	318	319	318	318
Total Assets	1,198	1,199	1,449	2,313	2,102	2,807	1,952	2,487	4,057	8,005	7,146	4,193	8,005	7,724	7,363	7,146

Accounts Payable	167	266	289	426	275	479	290	430	522	622	557	510	622	518	536	557
Current Portion of Long-Term Debt	5.01	2.50	--	--	--	30.21	5.35	4.97	4.78	511	1.56	2.50	511	1.52	1.46	1.56
Other Current Liabilities	45.31	108	89.71	140	398	128	45.79	123	157	294	242	140	294	335	288	242
Total Current Liabilities	217	377	379	566	673	638	341	559	684	1,427	801	652	1,427	854	825	801

Long-Term Debt	332	9.55	2.79	350	250	276	40.89	17.65	738	762	1,295	755	762	1,279	1,287	1,295
Other Long-Term Liabilities	0.00	0.00	--	0.97	2.49	114	117	143	165	684	508	177	684	580	554	508
Total Liabilities	549	386	382	917	925	1,028	499	719	1,588	2,873	2,604	1,584	2,873	2,713	2,667	2,604

Common Stock	0.13	0.14	0.14	0.14	0.12	0.13	0.13	0.13	0.12	0.19	0.16	0.12	0.19	0.18	0.17	0.16
Retained Earnings	144	221	520	850	1,469	1,926	1,624	1,966	2,690	2,859	2,887	2,841	2,859	2,862	2,868	2,887
Additional Paid-In Capital	560	628	745	973	1,194	1,332	1,377	1,453	1,531	4,944	5,230	1,747	4,944	5,159	5,190	5,230
Treasury Stock	-38.67	-19.74	-186	-416	-1,483	-1,491	-1,496	-1,581	-1,762	-2,637	-3,551	-1,963	-2,637	-2,976	-3,337	-3,551
Total Equity	649	812	1,067	1,396	1,176	1,779	1,453	1,768	2,470	5,132	4,542	2,609	5,132	5,012	4,697	4,542
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-7.74	82.99	299	336	686	439	-302	347	724	169	46.24	45.60	18.07	2.77	6.41	19.00
Depreciation, Depletion and Amortization	44.97	35.37	29.67	24.68	37.44	54.70	72.42	71.40	74.76	101	263	22.52	34.58	74.82	78.39	74.86
Cash Flow from Others	32.01	38.79	96.92	0.25	100	96.27	152	-67.36	82.52	229	333	78.28	44.07	172	108	8.60
Cash Flow from Operations	69.24	157	426	361	824	590	-78.13	351	881	499	642	146	96.72	249	193	102

Investment for Property, Plant & Equipement	-12.26	-24.03	-22.85	-42.08	-59.97	-76.80	-44.28	-35.59	-127	-107	-155	-27.98	-36.88	-43.97	-38.92	-34.77
Cash Flow from Acquisitions	--	--	--	--	-181	-483	-19.46	--	--	419	410	--	419	--	-8.72	-0.40
Cash Flow from Investing	296	48.51	-58.73	-244	-82.85	-496	6.01	-103	-480	270	534	-310	711	-60.46	-70.20	-47.27

Net Issuance of Stock	-11.94	77.39	-52.32	-56.64	-1,023	6.71	0.87	-62.19	-178	-745	-1,548	-18.61	-636	-344	-348	-220
Net Issuance of Debt	-361	-300	--	350	-100	0.20	-255	-20.70	697	-5.27	-2.64	-1.02	-1.10	-0.67	-0.12	-0.76
Other Financing	0.00	10.87	--	17.81	44.99	58.90	-6.27	10.23	7.53	57.88	-17.27	87.23	-16.37	--	0.00	-0.90
Cash Flow from Financing	-373	-212	-52.32	311	-1,078	65.81	-261	-72.66	527	-693	-1,568	67.60	-653	-345	-349	-221

Net Change in Cash	-5.09	-3.94	319	429	-337	159	-358	172	946	72.62	-391	-96.66	154	-153	-221	-171

Free Cash Flow	56.98	133	403	319	764	514	-122	315	754	392	487	118	59.84	205	154	67.69
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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LRCX Quarterly/Annuals Reports

LRCX: 10-Q - LAM RESEARCH CORP (0000707549) (Filer): (10-Q) - 2012-11-01
LRCX: 10-K - LAM RESEARCH CORP (0000707549) (Filer): (10-K) - 2012-08-22
LRCX: 10-Q - LAM RESEARCH CORP (0000707549) (Filer): (10-Q) - 2012-05-03
LRCX: 10-Q - LAM RESEARCH CORP (0000707549) (Filer): (10-Q) - 2012-02-03
LRCX: 10-Q - LAM RESEARCH CORP (0000707549) (Filer): (10-Q) - 2011-11-03

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