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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 2.14
LRCX's Cash to Debt is ranked higher than
68% of the 1215 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.88 vs. LRCX: 2.14 )
LRCX' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 2.14

Equity to Asset 0.62
LRCX's Equity to Asset is ranked higher than
65% of the 1180 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. LRCX: 0.62 )
LRCX' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.75
Current: 0.62

0.38
0.75
Interest Coverage 10.98
LRCX's Interest Coverage is ranked lower than
51% of the 722 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 248.72 vs. LRCX: 10.98 )
LRCX' s 10-Year Interest Coverage Range
Min: 1.95   Max: 597.88
Current: 10.98

1.95
597.88
F-Score: 8
Z-Score: 4.48
M-Score: -2.58
WACC vs ROIC
11.63%
21.95%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 16.17
LRCX's Operating margin (%) is ranked higher than
89% of the 1197 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.14 vs. LRCX: 16.17 )
LRCX' s 10-Year Operating margin (%) Range
Min: -25.2   Max: 30.34
Current: 16.17

-25.2
30.34
Net-margin (%) 15.07
LRCX's Net-margin (%) is ranked higher than
89% of the 1197 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.43 vs. LRCX: 15.07 )
LRCX' s 10-Year Net-margin (%) Range
Min: -27.08   Max: 26.72
Current: 15.07

-27.08
26.72
ROE (%) 15.26
LRCX's ROE (%) is ranked higher than
88% of the 1197 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.64 vs. LRCX: 15.26 )
LRCX' s 10-Year ROE (%) Range
Min: -25.97   Max: 53.06
Current: 15.26

-25.97
53.06
ROA (%) 9.25
LRCX's ROA (%) is ranked higher than
88% of the 1215 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.20 vs. LRCX: 9.25 )
LRCX' s 10-Year ROA (%) Range
Min: -13.67   Max: 30.97
Current: 9.25

-13.67
30.97
ROC (Joel Greenblatt) (%) 66.83
LRCX's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1211 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.20 vs. LRCX: 66.83 )
LRCX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -57.17   Max: 479.37
Current: 66.83

-57.17
479.37
Revenue Growth (3Y)(%) 0.60
LRCX's Revenue Growth (3Y)(%) is ranked higher than
74% of the 846 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.70 vs. LRCX: 0.60 )
LRCX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.1   Max: 43.9
Current: 0.6

-22.1
43.9
EBITDA Growth (3Y)(%) -4.30
LRCX's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 644 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.10 vs. LRCX: -4.30 )
LRCX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.1   Max: 126.2
Current: -4.3

-49.1
126.2
EPS Growth (3Y)(%) -14.50
LRCX's EPS Growth (3Y)(%) is ranked higher than
65% of the 572 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -5.30 vs. LRCX: -14.50 )
LRCX' s 10-Year EPS Growth (3Y)(%) Range
Min: -37.6   Max: 107.9
Current: -14.5

-37.6
107.9
» LRCX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

LRCX Guru Trades in Q1 2014

Pioneer Investments 33,241 sh (New)
David Einhorn 1,225,100 sh (New)
Louis Moore Bacon 8,126 sh (New)
Paul Tudor Jones 8,683 sh (+62.57%)
Scott Black 242,397 sh (+9.49%)
Mariko Gordon 107,658 sh (+1.36%)
Chuck Royce 412,849 sh (+1.08%)
Jim Simons Sold Out
Charles Brandes Sold Out
RS Investment Management Sold Out
Private Capital Sold Out
Mario Gabelli 20,000 sh (-4.76%)
Ray Dalio 76,817 sh (-34.36%)
Steven Cohen 92,147 sh (-87.78%)
» More
Q2 2014

LRCX Guru Trades in Q2 2014

Joel Greenblatt 27,982 sh (New)
Kyle Bass 26,000 sh (New)
Ken Heebner 1,100,000 sh (New)
Louis Moore Bacon 50,000 sh (+515.31%)
David Einhorn 2,640,000 sh (+115.49%)
Ray Dalio 101,620 sh (+32.29%)
Steven Cohen 113,400 sh (unchged)
Mario Gabelli 20,000 sh (unchged)
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Chuck Royce 379,274 sh (-8.13%)
Mariko Gordon 94,974 sh (-11.78%)
Scott Black 156,995 sh (-35.23%)
» More
Q3 2014

LRCX Guru Trades in Q3 2014

Jim Simons 109,556 sh (New)
RS Investment Management 28,200 sh (New)
Jean-Marie Eveillard 644,215 sh (New)
Pioneer Investments 47,390 sh (unchged)
Louis Moore Bacon 50,000 sh (unchged)
David Einhorn 2,640,000 sh (unchged)
Ray Dalio Sold Out
Kyle Bass Sold Out
Steven Cohen Sold Out
Scott Black 142,226 sh (-9.41%)
Mariko Gordon 80,852 sh (-14.87%)
Mario Gabelli 15,000 sh (-25.00%)
Chuck Royce 260,274 sh (-31.38%)
Ken Heebner 750,000 sh (-31.82%)
Joel Greenblatt 6,852 sh (-75.51%)
» More
Q4 2014

LRCX Guru Trades in Q4 2014

Andreas Halvorsen 356,700 sh (New)
Ray Dalio 59,620 sh (New)
Paul Tudor Jones 4,200 sh (New)
Steven Cohen 142,400 sh (New)
RS Investment Management 128,213 sh (+354.66%)
Jim Simons 133,380 sh (+21.75%)
Mariko Gordon Sold Out
Louis Moore Bacon Sold Out
Jean-Marie Eveillard Sold Out
Mario Gabelli Sold Out
Ken Heebner Sold Out
David Einhorn 2,480,000 sh (-6.06%)
Joel Greenblatt 5,611 sh (-18.11%)
Scott Black 109,970 sh (-22.68%)
Chuck Royce 174,254 sh (-33.05%)
Pioneer Investments 29,776 sh (-37.17%)
» More
» Details

Insider Trades

Latest Guru Trades with LRCX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 19.10
LRCX's P/E(ttm) is ranked higher than
80% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 56.20 vs. LRCX: 19.10 )
LRCX' s 10-Year P/E(ttm) Range
Min: 6.22   Max: 158.55
Current: 19.1

6.22
158.55
Forward P/E 14.62
LRCX's Forward P/E is ranked higher than
87% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. LRCX: 14.62 )
N/A
PE(NRI) 19.40
LRCX's PE(NRI) is ranked higher than
81% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 56.20 vs. LRCX: 19.40 )
LRCX' s 10-Year PE(NRI) Range
Min: 6.22   Max: 160.13
Current: 19.4

6.22
160.13
P/B 2.70
LRCX's P/B is ranked higher than
52% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.25 vs. LRCX: 2.70 )
LRCX' s 10-Year P/B Range
Min: 1.12   Max: 6.79
Current: 2.7

1.12
6.79
P/S 2.80
LRCX's P/S is ranked lower than
58% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.98 vs. LRCX: 2.80 )
LRCX' s 10-Year P/S Range
Min: 1.01   Max: 5.2
Current: 2.8

1.01
5.2
PFCF 21.10
LRCX's PFCF is ranked higher than
78% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 732.90 vs. LRCX: 21.10 )
LRCX' s 10-Year PFCF Range
Min: 5.98   Max: 56.45
Current: 21.1

5.98
56.45
POCF 16.46
LRCX's POCF is ranked higher than
75% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 26.43 vs. LRCX: 16.46 )
LRCX' s 10-Year POCF Range
Min: 5.1   Max: 43.78
Current: 16.46

5.1
43.78
EV-to-EBIT 13.53
LRCX's EV-to-EBIT is ranked higher than
84% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 42.42 vs. LRCX: 13.53 )
LRCX' s 10-Year EV-to-EBIT Range
Min: -32.8   Max: 109.5
Current: 13.53

-32.8
109.5
Shiller P/E 32.80
LRCX's Shiller P/E is ranked higher than
88% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. LRCX: 32.80 )
LRCX' s 10-Year Shiller P/E Range
Min: 7.43   Max: 199.69
Current: 32.8

7.43
199.69
Current Ratio 2.88
LRCX's Current Ratio is ranked higher than
72% of the 1206 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.58 vs. LRCX: 2.88 )
LRCX' s 10-Year Current Ratio Range
Min: 2.11   Max: 5.41
Current: 2.88

2.11
5.41
Quick Ratio 2.34
LRCX's Quick Ratio is ranked higher than
73% of the 1206 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.90 vs. LRCX: 2.34 )
LRCX' s 10-Year Quick Ratio Range
Min: 1.4   Max: 4.78
Current: 2.34

1.4
4.78
Days Inventory 106.04
LRCX's Days Inventory is ranked higher than
58% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 90.69 vs. LRCX: 106.04 )
LRCX' s 10-Year Days Inventory Range
Min: 53.91   Max: 177.98
Current: 106.04

53.91
177.98
Days Sales Outstanding 76.01
LRCX's Days Sales Outstanding is ranked higher than
64% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 67.85 vs. LRCX: 76.01 )
LRCX' s 10-Year Days Sales Outstanding Range
Min: 51.13   Max: 104.88
Current: 76.01

51.13
104.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.94
LRCX's Dividend Yield is ranked lower than
72% of the 599 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.59 vs. LRCX: 0.94 )
LRCX' s 10-Year Dividend Yield Range
Min: 0.25   Max: 0.76
Current: 0.94

0.25
0.76
Dividend Payout 0.13
LRCX's Dividend Payout is ranked higher than
96% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. LRCX: 0.13 )
LRCX' s 10-Year Dividend Payout Range
Min: 0.14   Max: 0.23
Current: 0.13

0.14
0.23
Yield on cost (5-Year) 0.90
LRCX's Yield on cost (5-Year) is ranked lower than
75% of the 631 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.82 vs. LRCX: 0.90 )
LRCX' s 10-Year Yield on cost (5-Year) Range
Min: 0.25   Max: 0.76
Current: 0.9

0.25
0.76
Share Buyback Rate -11.80
LRCX's Share Buyback Rate is ranked higher than
55% of the 791 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.20 vs. LRCX: -11.80 )
LRCX' s 10-Year Share Buyback Rate Range
Min: 4.4   Max: -16
Current: -11.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 13.00
LRCX's Price/Net Current Asset Value is ranked higher than
71% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. LRCX: 13.00 )
LRCX' s 10-Year Price/Net Current Asset Value Range
Min: 1.52   Max: 18.59
Current: 13

1.52
18.59
Price/Tangible Book 4.80
LRCX's Price/Tangible Book is ranked lower than
54% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.70 vs. LRCX: 4.80 )
LRCX' s 10-Year Price/Tangible Book Range
Min: 0.77   Max: 9.71
Current: 4.8

0.77
9.71
Price/DCF (Projected) 1.30
LRCX's Price/DCF (Projected) is ranked higher than
89% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. LRCX: 1.30 )
LRCX' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 22.76
Current: 1.3

0.4
22.76
Price/Median PS Value 1.10
LRCX's Price/Median PS Value is ranked higher than
68% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.30 vs. LRCX: 1.10 )
LRCX' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 2.34
Current: 1.1

0.17
2.34
Price/Graham Number 1.80
LRCX's Price/Graham Number is ranked higher than
72% of the 1297 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.60 vs. LRCX: 1.80 )
LRCX' s 10-Year Price/Graham Number Range
Min: 0.56   Max: 8.39
Current: 1.8

0.56
8.39
Earnings Yield (Greenblatt) 7.60
LRCX's Earnings Yield (Greenblatt) is ranked higher than
82% of the 1187 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.10 vs. LRCX: 7.60 )
LRCX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 25.9
Current: 7.6

0.9
25.9
Forward Rate of Return (Yacktman) 5.15
LRCX's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 425 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.86 vs. LRCX: 5.15 )
LRCX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.5   Max: 137.5
Current: 5.15

2.5
137.5

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 5,236 5,749 6,032
EPS($) 4.76 5.25 5.56
EPS without NRI($) 4.76 5.25 5.56

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare:ASML, AMAT, TOELY, KLAC, IMI » details
Traded in other countries:LAR.Germany,
Lam Research Corp is a Delaware corporation that was incorporated in 1980. The Company is a supplier of wafer fabrication equipment and services to the semiconductor industry. It designs, manufactures, markets, and service semiconductor processing systems that are used in the fabrication of integrated circuits ("ICs"). The Company's products are designed to help its customers to build smaller, faster, and more power-efficient devices that are used in a variety of electronic products, including cell phones, tablets, computers, storage devices, and networking equipment. The Company's customer base includes semiconductor memory, foundry, and integrated device manufacturers that make products such as DRAM, NAND memory, and logic devices. It offers products that are used in several areas of the semiconductor manufacturing process flow, including thin film deposition, plasma etch, and wafer cleaning. The Company operates in seven geographic regions: United States, Europe, Japan, Korea, Taiwan, China and Southeast Asia. Its competitors in the etch market are Tokyo Electron, Ltd. and Applied Materials, Inc. In the single-wafer wet clean market, its competitors are Dainippon Screen Manufacturing Co. Ltd., Semes, and Tokyo Electron, Ltd. In the tungsten CVD, PECVD, HDP-CVD, ECD and PVD markets, the competitor is Applied Materials, Inc. In the PECVD market, it also competes against ASM International and Wonik IPS. The Company is subject to a variety of governmental regulations related to the management of hazardous materials that we use in our business operations.
» More Articles for LRCX

Headlines

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