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Also traded in: Austria, Germany

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 : 7/10

vs
industry
vs
history
Cash-to-Debt 2.24
LRCX's Cash-to-Debt is ranked higher than
56% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 vs. LRCX: 2.24 )
Ranked among companies with meaningful Cash-to-Debt only.
LRCX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28  Med: 1.6 Max: No Debt
Current: 2.24
Equity-to-Asset 0.56
LRCX's Equity-to-Asset is ranked lower than
55% of the 852 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. LRCX: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
LRCX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.59 Max: 0.74
Current: 0.56
0.38
0.74
Debt-to-Equity 0.40
LRCX's Debt-to-Equity is ranked lower than
53% of the 647 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.36 vs. LRCX: 0.40 )
Ranked among companies with meaningful Debt-to-Equity only.
LRCX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.29 Max: 1
Current: 0.4
0.01
1
Debt-to-EBITDA 1.20
LRCX's Debt-to-EBITDA is ranked higher than
63% of the 546 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.78 vs. LRCX: 1.20 )
Ranked among companies with meaningful Debt-to-EBITDA only.
LRCX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.25  Med: 1.22 Max: 3.7
Current: 1.2
-0.25
3.7
Interest Coverage 16.16
LRCX's Interest Coverage is ranked lower than
67% of the 667 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 55.34 vs. LRCX: 16.16 )
Ranked among companies with meaningful Interest Coverage only.
LRCX' s Interest Coverage Range Over the Past 10 Years
Min: 1.95  Med: 10.98 Max: 427.98
Current: 16.16
1.95
427.98
Piotroski F-Score: 7
Altman Z-Score: 6.10
Beneish M-Score: -2.22
WACC vs ROIC
12.03%
52.32%
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 : 9/10

vs
industry
vs
history
Operating Margin % 23.74
LRCX's Operating Margin % is ranked higher than
92% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.72 vs. LRCX: 23.74 )
Ranked among companies with meaningful Operating Margin % only.
LRCX' s Operating Margin % Range Over the Past 10 Years
Min: -25.2  Med: 16.62 Max: 24.84
Current: 23.74
-25.2
24.84
Net Margin % 21.19
LRCX's Net Margin % is ranked higher than
92% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.67 vs. LRCX: 21.19 )
Ranked among companies with meaningful Net Margin % only.
LRCX' s Net Margin % Range Over the Past 10 Years
Min: -27.08  Med: 14.63 Max: 22.35
Current: 21.19
-27.08
22.35
ROE % 26.50
LRCX's ROE % is ranked higher than
93% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.98 vs. LRCX: 26.50 )
Ranked among companies with meaningful ROE % only.
LRCX' s ROE % Range Over the Past 10 Years
Min: -18.7  Med: 14.96 Max: 34.16
Current: 26.5
-18.7
34.16
ROA % 14.05
LRCX's ROA % is ranked higher than
89% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.09 vs. LRCX: 14.05 )
Ranked among companies with meaningful ROA % only.
LRCX' s ROA % Range Over the Past 10 Years
Min: -12.59  Med: 8.38 Max: 22.12
Current: 14.05
-12.59
22.12
ROC (Joel Greenblatt) % 116.79
LRCX's ROC (Joel Greenblatt) % is ranked higher than
96% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.68 vs. LRCX: 116.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LRCX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -52.16  Med: 70.88 Max: 175.01
Current: 116.79
-52.16
175.01
3-Year Revenue Growth Rate 18.20
LRCX's 3-Year Revenue Growth Rate is ranked higher than
84% of the 784 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.80 vs. LRCX: 18.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LRCX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.1  Med: 10.6 Max: 49
Current: 18.2
-22.1
49
3-Year EBITDA Growth Rate 25.40
LRCX's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 639 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.60 vs. LRCX: 25.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LRCX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -49  Med: 20.4 Max: 126.1
Current: 25.4
-49
126.1
3-Year EPS without NRI Growth Rate 36.70
LRCX's 3-Year EPS without NRI Growth Rate is ranked higher than
79% of the 584 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.80 vs. LRCX: 36.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LRCX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -37.6  Med: 24.35 Max: 107.9
Current: 36.7
-37.6
107.9
GuruFocus has detected 4 Warning Signs with Lam Research Corp LRCX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LRCX's 30-Y Financials

Financials (Next Earnings Date: 2018-01-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

LRCX Guru Trades in Q3 2016

Ken Heebner 530,000 sh (New)
John Hussman 50,000 sh (New)
Stanley Druckenmiller 169,000 sh (New)
Joel Greenblatt 246,797 sh (+288.56%)
Pioneer Investments 793,249 sh (+141.63%)
Ray Dalio 102,880 sh (+26.89%)
Jim Simons 1,039,256 sh (+12.18%)
David Dreman 577 sh (unchged)
Chris Davis 4,355 sh (unchged)
Louis Moore Bacon Sold Out
Chuck Royce 67,800 sh (-2.87%)
Scott Black 26,612 sh (-16.67%)
Lee Ainslie 4,545,258 sh (-16.84%)
Paul Tudor Jones 11,286 sh (-33.84%)
» More
Q4 2016

LRCX Guru Trades in Q4 2016

Pioneer Investments 1,245,442 sh (+57.01%)
Joel Greenblatt 282,053 sh (+14.29%)
Paul Tudor Jones 11,836 sh (+4.87%)
Chris Davis 4,355 sh (unchged)
John Hussman 50,000 sh (unchged)
Stanley Druckenmiller Sold Out
Ray Dalio Sold Out
Scott Black 23,490 sh (-11.73%)
Chuck Royce 53,200 sh (-21.53%)
Ken Heebner 365,000 sh (-31.13%)
Lee Ainslie 1,802,257 sh (-60.35%)
David Dreman 194 sh (-66.38%)
Jim Simons 243,000 sh (-76.62%)
» More
Q1 2017

LRCX Guru Trades in Q1 2017

George Soros 560,753 sh (New)
Barrow, Hanley, Mewhinney & Strauss 555 sh (New)
Jeremy Grantham 3,800 sh (New)
Caxton Associates 3,700 sh (New)
Ken Heebner 495,000 sh (+35.62%)
Chris Davis 4,355 sh (unchged)
David Dreman Sold Out
John Hussman Sold Out
Pioneer Investments 1,210,505 sh (-2.81%)
Scott Black 22,798 sh (-2.95%)
Chuck Royce 43,600 sh (-18.05%)
Joel Greenblatt 214,324 sh (-24.01%)
Paul Tudor Jones 7,776 sh (-34.30%)
Jim Simons 132,000 sh (-45.68%)
Lee Ainslie 23,830 sh (-98.68%)
» More
Q2 2017

LRCX Guru Trades in Q2 2017

David Dreman 60 sh (New)
Jeremy Grantham 70,100 sh (+1744.74%)
Jim Simons 397,056 sh (+200.80%)
Joel Greenblatt 222,663 sh (+3.89%)
Barrow, Hanley, Mewhinney & Strauss 555 sh (unchged)
Paul Singer 208,000 sh (unchged)
Chuck Royce 40,200 sh (-7.80%)
Caxton Associates 3,200 sh (-13.51%)
Scott Black 18,251 sh (-19.94%)
Chris Davis 3,485 sh (-19.98%)
Ken Heebner 362,000 sh (-26.87%)
Paul Tudor Jones 5,546 sh (-28.68%)
Lee Ainslie 16,130 sh (-32.31%)
Pioneer Investments 653,951 sh (-45.98%)
George Soros 145,497 sh (-74.05%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2017-06-30 Reduce -26.87%0.75%$125.17 - $164.97 $ 200.4937%362,000
Joel Greenblatt 2017-06-30 Add 3.89%0.02%$125.17 - $164.97 $ 200.4937%222,663
George Soros 2017-06-30 Reduce -74.05%1.5%$125.17 - $164.97 $ 200.4937%145,497
Chris Davis 2017-06-30 Reduce -19.98%$125.17 - $164.97 $ 200.4937%3,485
David Dreman 2017-06-30 New Buy$125.17 - $164.97 $ 200.4937%60
George Soros 2017-03-31 New Buy2.02%$107.08 - $128.7 $ 200.4971%560,753
Ken Heebner 2017-03-31 Add 35.62%0.74%$107.08 - $128.7 $ 200.4971%495,000
Joel Greenblatt 2017-03-31 Reduce -24.01%0.09%$107.08 - $128.7 $ 200.4971%214,324
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 New Buy$107.08 - $128.7 $ 200.4971%555
David Dreman 2017-03-31 Sold Out 0.01%$107.08 - $128.7 $ 200.4971%0
Ken Heebner 2016-12-31 Reduce -31.13%0.74%$94.59 - $109.03 $ 200.4997%365,000
Joel Greenblatt 2016-12-31 Add 14.29%0.05%$94.59 - $109.03 $ 200.4997%282,053
David Dreman 2016-12-31 Reduce -66.38%0.02%$94.59 - $109.03 $ 200.4997%194
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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 333249    SIC: 3559
Compare:TSE:8035, NAS:KLAC, NAS:SNPS, NAS:IPGP, SHSE:601012, NYSE:TER, TSE:6146, NAS:AMAT, NAS:OLED, HKSE:00522, TSE:3436, NAS:ENTG, XBRU:MELE, XAMS:ASM, SZSE:300274, TSE:6857, TPE:3532, SZSE:002185, XAMS:BESI, SZSE:300323 » details
Traded in other countries:LRCX.Austria, LAR.Germany,
Headquarter Location:USA
Lam Research Corp functions in the semiconductor industry. It develops and sells semiconductor processing systems that are used in the fabrication of integrated circuits.

Lam Research manufactures equipment used to fabricate semiconductors. The firm is focused on the etch market, which is a key step in the semiconductor manufacturing process. Lam's flagship Kiyo, Vector, and Sabre products are sold in all major geographies to key customers such as Samsung Electronics and Taiwan Semiconductor Manufacturing.

Guru Investment Theses on Lam Research Corp

David Einhorn Comments on LAM Research - Nov 19, 2015

LAM Research (NASDAQ:LRCX), purchased at $54.07, sold at $75.30: We believed the cycle was peaking, putting 2016 estimates at risk.

From David Einhorn (Trades, Portfolio)'s third quarter 2015 Greenlight Capital shareholder commentary.

Check out David Einhorn latest stock trades

Top Ranked Articles about Lam Research Corp

Lam Research Corporation Announces September Quarter Financial Conference Call
MKS Instruments Receives Lam Research’s 2017 Supplier Excellence Award
Ultra Clean Technology Receives Lam Research's 2017 Supplier Excellence Award
Lam Research Announces 2017 Supplier Excellence Award Recipients
Lam Research Completes Acquisition of Coventor, a Leader in Simulation and Modeling Solutions
Lam Research Corporation Announces Participation at Upcoming Conference
NanoString and Lam Research Announce Strategic Development Collaboration to Advance Hyb & Seq Next Generation Sequencing Platform
NanoString and Lam Research Announce Strategic Development Collaboration to Advance Hyb & Seq Next Generation Sequencing Platform
Lam Research Corporation Declares Quarterly Dividend
George Soros Divests Amazon, Gets on Snap in 1st Quarter Hungarian guru adds 2 technology positions and eliminates 2 retail positions
George Soros (Trades, Portfolio), known for the unmatched success of his Quantum Fund, focuses on the theory of “reflexivity,” which is based on the premise that individual investor biases affect market transactions and the economy. The Hungarian hedge-fund investor added two technology positions during the first quarter: Lam Research Corp. (NASDAQ:LRCX) and Snap Inc. (NYSE:SNAP). Soros also eliminated his stakes in Amazon.com Inc. (NASDAQ:AMZN) and Kohl’s Corp. (NYSE:KSS). Read more...

Ratios

vs
industry
vs
history
PE Ratio 21.73
LRCX's PE Ratio is ranked higher than
56% of the 595 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.64 vs. LRCX: 21.73 )
Ranked among companies with meaningful PE Ratio only.
LRCX' s PE Ratio Range Over the Past 10 Years
Min: 6.22  Med: 17.08 Max: 171.57
Current: 21.73
6.22
171.57
Forward PE Ratio 14.88
LRCX's Forward PE Ratio is ranked higher than
66% of the 121 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.73 vs. LRCX: 14.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.73
LRCX's PE Ratio without NRI is ranked higher than
56% of the 592 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.86 vs. LRCX: 21.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
LRCX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.22  Med: 17.08 Max: 171.57
Current: 21.73
6.22
171.57
Price-to-Owner-Earnings 22.25
LRCX's Price-to-Owner-Earnings is ranked higher than
55% of the 377 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.39 vs. LRCX: 22.25 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LRCX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.02  Med: 16.67 Max: 1383.87
Current: 22.25
6.02
1383.87
PB Ratio 4.77
LRCX's PB Ratio is ranked lower than
82% of the 835 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.02 vs. LRCX: 4.77 )
Ranked among companies with meaningful PB Ratio only.
LRCX' s PB Ratio Range Over the Past 10 Years
Min: 1.12  Med: 2.4 Max: 6.21
Current: 4.77
1.12
6.21
PS Ratio 4.61
LRCX's PS Ratio is ranked lower than
79% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. LRCX: 4.61 )
Ranked among companies with meaningful PS Ratio only.
LRCX' s PS Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.35 Max: 4.63
Current: 4.61
1.01
4.63
Price-to-Free-Cash-Flow 19.72
LRCX's Price-to-Free-Cash-Flow is ranked higher than
59% of the 380 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 21.04 vs. LRCX: 19.72 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LRCX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.97  Med: 13.39 Max: 57.12
Current: 19.72
5.97
57.12
Price-to-Operating-Cash-Flow 18.18
LRCX's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 486 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.78 vs. LRCX: 18.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LRCX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.11  Med: 11.22 Max: 43.78
Current: 18.18
5.11
43.78
EV-to-EBIT 15.16
LRCX's EV-to-EBIT is ranked higher than
62% of the 597 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.61 vs. LRCX: 15.16 )
Ranked among companies with meaningful EV-to-EBIT only.
LRCX' s EV-to-EBIT Range Over the Past 10 Years
Min: -37.7  Med: 10.7 Max: 98.5
Current: 15.16
-37.7
98.5
EV-to-EBITDA 13.07
LRCX's EV-to-EBITDA is ranked higher than
54% of the 661 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.96 vs. LRCX: 13.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
LRCX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -94.4  Med: 8.7 Max: 21.1
Current: 13.07
-94.4
21.1
EV-to-Revenue 3.65
LRCX's EV-to-Revenue is ranked lower than
72% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.80 vs. LRCX: 3.65 )
Ranked among companies with meaningful EV-to-Revenue only.
LRCX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 2 Max: 4.2
Current: 3.65
0.7
4.2
PEG Ratio 0.58
LRCX's PEG Ratio is ranked higher than
86% of the 231 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.01 vs. LRCX: 0.58 )
Ranked among companies with meaningful PEG Ratio only.
LRCX' s PEG Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.63 Max: 61.21
Current: 0.58
0.07
61.21
Shiller PE Ratio 56.94
LRCX's Shiller PE Ratio is ranked lower than
58% of the 148 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 44.35 vs. LRCX: 56.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
LRCX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.65  Med: 25.67 Max: 94.03
Current: 56.94
11.65
94.03
Current Ratio 3.10
LRCX's Current Ratio is ranked higher than
69% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.23 vs. LRCX: 3.10 )
Ranked among companies with meaningful Current Ratio only.
LRCX' s Current Ratio Range Over the Past 10 Years
Min: 2.11  Med: 3.03 Max: 4.79
Current: 3.1
2.11
4.79
Quick Ratio 2.68
LRCX's Quick Ratio is ranked higher than
72% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. LRCX: 2.68 )
Ranked among companies with meaningful Quick Ratio only.
LRCX' s Quick Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.3 Max: 4.21
Current: 2.68
1.36
4.21
Days Inventory 87.54
LRCX's Days Inventory is ranked lower than
57% of the 827 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 79.77 vs. LRCX: 87.54 )
Ranked among companies with meaningful Days Inventory only.
LRCX' s Days Inventory Range Over the Past 10 Years
Min: 72.59  Med: 95.16 Max: 129.4
Current: 87.54
72.59
129.4
Days Sales Outstanding 76.22
LRCX's Days Sales Outstanding is ranked lower than
62% of the 779 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.24 vs. LRCX: 76.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
LRCX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.81  Med: 76.06 Max: 104.88
Current: 76.22
60.81
104.88
Days Payable 38.45
LRCX's Days Payable is ranked lower than
67% of the 758 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 53.42 vs. LRCX: 38.45 )
Ranked among companies with meaningful Days Payable only.
LRCX' s Days Payable Range Over the Past 10 Years
Min: 24.9  Med: 35.57 Max: 59.74
Current: 38.45
24.9
59.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.90
LRCX's Dividend Yield % is ranked lower than
68% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.76 vs. LRCX: 0.90 )
Ranked among companies with meaningful Dividend Yield % only.
LRCX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.25  Med: 1.14 Max: 1.64
Current: 0.9
0.25
1.64
Dividend Payout Ratio 0.18
LRCX's Dividend Payout Ratio is ranked higher than
97% of the 411 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.39 vs. LRCX: 0.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
LRCX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.2 Max: 0.23
Current: 0.18
0.05
0.23
3-Year Dividend Growth Rate 109.30
LRCX's 3-Year Dividend Growth Rate is ranked higher than
98% of the 293 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.30 vs. LRCX: 109.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
LRCX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 109.3
Current: 109.3
0
109.3
Forward Dividend Yield % 0.93
LRCX's Forward Dividend Yield % is ranked lower than
78% of the 571 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.99 vs. LRCX: 0.93 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.90
LRCX's 5-Year Yield-on-Cost % is ranked lower than
71% of the 791 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.06 vs. LRCX: 0.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
LRCX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.25  Med: 1.14 Max: 1.64
Current: 0.9
0.25
1.64
3-Year Average Share Buyback Ratio 0.10
LRCX's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 616 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.70 vs. LRCX: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LRCX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.8  Med: -3.6 Max: 5.3
Current: 0.1
-13.8
5.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 44.06
LRCX's Price-to-Net-Cash is ranked lower than
86% of the 255 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.59 vs. LRCX: 44.06 )
Ranked among companies with meaningful Price-to-Net-Cash only.
LRCX' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.49  Med: 47.51 Max: 150.63
Current: 44.06
9.49
150.63
Price-to-Net-Current-Asset-Value 8.45
LRCX's Price-to-Net-Current-Asset-Value is ranked lower than
71% of the 579 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.71 vs. LRCX: 8.45 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LRCX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.89  Med: 5.43 Max: 12.91
Current: 8.45
1.89
12.91
Price-to-Tangible-Book 6.46
LRCX's Price-to-Tangible-Book is ranked lower than
84% of the 802 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.16 vs. LRCX: 6.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LRCX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.29  Med: 3.5 Max: 7.34
Current: 6.46
1.29
7.34
Price-to-Intrinsic-Value-Projected-FCF 2.05
LRCX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 465 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 vs. LRCX: 2.05 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LRCX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.6  Med: 2.1 Max: 881
Current: 2.05
0.6
881
Price-to-Median-PS-Value 1.96
LRCX's Price-to-Median-PS-Value is ranked lower than
80% of the 763 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.18 vs. LRCX: 1.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LRCX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.03 Max: 1.96
Current: 1.96
0.24
1.96
Price-to-Peter-Lynch-Fair-Value 0.87
LRCX's Price-to-Peter-Lynch-Fair-Value is ranked higher than
75% of the 159 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.38 vs. LRCX: 0.87 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
LRCX' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.26  Med: 0.61 Max: 3.06
Current: 0.87
0.26
3.06
Price-to-Graham-Number 2.50
LRCX's Price-to-Graham-Number is ranked lower than
70% of the 546 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.56 vs. LRCX: 2.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
LRCX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.61  Med: 1.76 Max: 3.31
Current: 2.5
0.61
3.31
Earnings Yield (Greenblatt) % 6.61
LRCX's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.46 vs. LRCX: 6.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LRCX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10  Med: 8 Max: 27.2
Current: 6.61
-10
27.2
Forward Rate of Return (Yacktman) % 41.77
LRCX's Forward Rate of Return (Yacktman) % is ranked higher than
93% of the 384 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.32 vs. LRCX: 41.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LRCX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.2  Med: 7.8 Max: 137.5
Current: 41.77
3.2
137.5

More Statistics

Revenue (TTM) (Mil) $8,013.62
EPS (TTM) $ 9.22
Beta1.78
Short Percentage of Float6.60%
52-Week Range $93.69 - 195.49
Shares Outstanding (Mil)162.50

Analyst Estimate

Jun18 Jun19 Jun20
Revenue (Mil $) 9,927 10,219 10,469
EPS ($) 12.67 13.38 14.06
EPS without NRI ($) 12.67 13.38 14.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.80%
Dividends per Share ($) 1.62 1.67 1.35

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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