Switch to:
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 1.50
LRCX's Cash-to-Debt is ranked higher than
52% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.69 vs. LRCX: 1.50 )
Ranked among companies with meaningful Cash-to-Debt only.
LRCX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28  Med: 1.59 Max: No Debt
Current: 1.5
0.28
No Debt
Equity-to-Asset 0.49
LRCX's Equity-to-Asset is ranked lower than
61% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. LRCX: 0.49 )
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: 0.75
Current: 0.49
0.38
0.75
Debt-to-Equity 0.45
LRCX's Debt-to-Equity is ranked lower than
51% of the 634 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.35 vs. LRCX: 0.45 )
Ranked among companies with meaningful Debt-to-Equity only.
LRCX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.32 Max: 1
Current: 0.45
0
1
Debt-to-EBITDA 0.70
LRCX's Debt-to-EBITDA is ranked higher than
71% of the 559 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. LRCX: 0.70 )
Ranked among companies with meaningful Debt-to-EBITDA only.
LRCX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.25  Med: 1.35 Max: 4.25
Current: 0.7
-0.25
4.25
Interest Coverage 42.35
LRCX's Interest Coverage is ranked lower than
57% of the 682 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 57.83 vs. LRCX: 42.35 )
Ranked among companies with meaningful Interest Coverage only.
LRCX' s Interest Coverage Range Over the Past 10 Years
Min: 1.95  Med: 11.77 Max: 449.42
Current: 42.35
1.95
449.42
Piotroski F-Score: 8
Altman Z-Score: 6.02
Beneish M-Score: -2.30
WACC vs ROIC
9.19%
61.64%
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 % 28.47
LRCX's Operating Margin % is ranked higher than
95% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.76 vs. LRCX: 28.47 )
Ranked among companies with meaningful Operating Margin % only.
LRCX' s Operating Margin % Range Over the Past 10 Years
Min: -12.59  Med: 17.37 Max: 29.01
Current: 28.47
-12.59
29.01
Net Margin % 21.26
LRCX's Net Margin % is ranked higher than
92% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.25 vs. LRCX: 21.26 )
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: 21.26
-27.08
22.35
ROE % 36.25
LRCX's ROE % is ranked higher than
95% of the 834 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.07 vs. LRCX: 36.25 )
Ranked among companies with meaningful ROE % only.
LRCX' s ROE % Range Over the Past 10 Years
Min: -18.7  Med: 14.96 Max: 36.25
Current: 36.25
-18.7
36.25
ROA % 18.61
LRCX's ROA % is ranked higher than
93% of the 857 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.71 vs. LRCX: 18.61 )
Ranked among companies with meaningful ROA % only.
LRCX' s ROA % Range Over the Past 10 Years
Min: -12.59  Med: 8.38 Max: 22.13
Current: 18.61
-12.59
22.13
ROC (Joel Greenblatt) % 138.64
LRCX's ROC (Joel Greenblatt) % is ranked higher than
97% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.25 vs. LRCX: 138.64 )
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: 150.85
Current: 138.64
-52.16
150.85
3-Year Revenue Growth Rate 27.30
LRCX's 3-Year Revenue Growth Rate is ranked higher than
88% of the 800 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.70 vs. LRCX: 27.30 )
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: 27.3
-22.1
49
3-Year EBITDA Growth Rate 47.40
LRCX's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 678 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.40 vs. LRCX: 47.40 )
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: 0  Med: -4.3 Max: 89.5
Current: 47.4
0
89.5
3-Year EPS without NRI Growth Rate 52.70
LRCX's 3-Year EPS without NRI Growth Rate is ranked higher than
85% of the 605 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.70 vs. LRCX: 52.70 )
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: 0  Med: -17.6 Max: 107.9
Current: 52.7
0
107.9
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: 2019-01-25 Est.)


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

» Details

Guru Trades

Q3 2017

LRCX Guru Trades in Q3 2017

Ray Dalio 37,083 sh (New)
Paul Tudor Jones 11,092 sh (+100.00%)
Jim Simons 680,456 sh (+71.38%)
Lee Ainslie 19,560 sh (+21.26%)
Joel Greenblatt 233,818 sh (+5.01%)
David Dreman 60 sh (unchged)
Paul Singer 495,000 sh (unchged)
Chris Davis 3,485 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Scott Black 16,435 sh (-9.95%)
Jeremy Grantham 62,500 sh (-10.84%)
Caxton Associates 2,600 sh (-18.75%)
George Soros 111,425 sh (-23.42%)
Pioneer Investments 459,324 sh (-29.76%)
Ken Heebner 252,000 sh (-30.39%)
Chuck Royce 23,314 sh (-42.00%)
» More
Q4 2017

LRCX Guru Trades in Q4 2017

Steven Cohen 419,386 sh (New)
George Soros 269,632 sh (+141.99%)
Caxton Associates 4,465 sh (+71.73%)
Lee Ainslie 32,260 sh (+64.93%)
Joel Greenblatt 329,605 sh (+40.97%)
Pioneer Investments 558,619 sh (+21.62%)
Paul Tudor Jones 11,966 sh (+7.88%)
David Dreman 60 sh (unchged)
Chris Davis 3,485 sh (unchged)
Ken Heebner Sold Out
Ray Dalio Sold Out
Jeremy Grantham 62,300 sh (-0.32%)
Scott Black 13,987 sh (-14.90%)
Chuck Royce 11,936 sh (-48.80%)
Jim Simons 203,756 sh (-70.06%)
» More
Q1 2018

LRCX Guru Trades in Q1 2018

Jana Partners 347,565 sh (New)
Louis Moore Bacon 100,000 sh (New)
David Tepper 1,295,586 sh (New)
Caxton Associates 40,250 sh (+801.46%)
Steven Cohen 731,287 sh (+74.37%)
Lee Ainslie 45,560 sh (+41.23%)
George Soros 283,230 sh (+5.04%)
David Dreman 60 sh (unchged)
Chris Davis 3,485 sh (unchged)
Jim Simons Sold Out
Jeremy Grantham 60,500 sh (-2.89%)
Scott Black 12,586 sh (-10.02%)
Pioneer Investments 449,754 sh (-19.49%)
Paul Tudor Jones 3,825 sh (-68.03%)
Joel Greenblatt 96,165 sh (-70.82%)
Chuck Royce 2,430 sh (-79.64%)
» More
Q2 2018

LRCX Guru Trades in Q2 2018

Ken Fisher 1,424 sh (New)
John Hussman 300 sh (New)
Robert Olstein 20,000 sh (New)
John Buckingham 33,618 sh (New)
Jim Simons 194,456 sh (New)
Paul Tudor Jones 23,968 sh (+526.61%)
Joel Greenblatt 146,820 sh (+52.68%)
Pioneer Investments 663,621 sh (+47.55%)
David Tepper 1,380,000 sh (+6.52%)
Chris Davis 3,485 sh (unchged)
Chuck Royce Sold Out
George Soros Sold Out
Louis Moore Bacon Sold Out
Caxton Associates Sold Out
Scott Black 12,174 sh (-3.27%)
Jeremy Grantham 52,931 sh (-12.51%)
Lee Ainslie 34,820 sh (-23.57%)
Jana Partners 71,584 sh (-79.40%)
Steven Cohen 67,700 sh (-90.74%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 333249    SIC: 3559
Compare:TSE:8035, NAS:KLAC, NAS:IPGP, SHSE:601012, NAS:AMAT, TSE:3436, NYSE:TER, TSE:6146, HKSE:00522, SZSE:002129, NAS:ENTG, TSE:6857, NAS:OLED, SZSE:300274, XBRU:MELE, SZSE:300316, XAMS:ASM, SHSE:600460, SZSE:300323, TPE:3532 » 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, deposition, and clean markets, which are key steps 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.

Top Ranked Articles about Lam Research Corp

Lam Research Corporation Announces Participation at Upcoming Conference
Lam Research Corporation Declares Quarterly Dividend
Lam Research Corporation Announces Participation at Upcoming Conference
6 Heavy Stocks in Gurus' Portfolios Stocks that are underperforming gurus' returns
While gurus hold positions in these companies, the stock prices and returns continue to fall. The following are the worst-performing stocks over the last three months with a long-term presence in more than four gurus’ portfolios. Read more...
Lam Research Corporation Announces September Quarter Financial Conference Call
Lam Research Names 2018 Supplier Excellence Award Recipients
Lam Research Corporation Declares Quarterly Dividend
Lam Research Corporation Announces Participation at Upcoming Conference
Lam Research Corporation Announces Participation at Upcoming Conference
Lam Research Surges on Better-Than-Expected Earnings Although the company posted weak guidance, the stock is trending higher amid future prospects
Lam Research (NASDAQ:LRCX), the provider of wafer fabrication equipment (WFE) for the semiconductor industry, posted strong second quarter results yesterday, with double-digit revenue and earnings growth. Read more...

Ratios

vs
industry
vs
history
PE Ratio 11.20
LRCX's PE Ratio is ranked higher than
69% of the 618 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.55 vs. LRCX: 11.20 )
Ranked among companies with meaningful PE Ratio only.
LRCX' s PE Ratio Range Over the Past 10 Years
Min: 6.22  Med: 17.86 Max: 171.57
Current: 11.2
6.22
171.57
Forward PE Ratio 10.16
LRCX's Forward PE Ratio is ranked higher than
86% of the 152 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.55 vs. LRCX: 10.16 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.20
LRCX's PE Ratio without NRI is ranked higher than
70% of the 619 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.06 vs. LRCX: 11.20 )
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: 17.86 Max: 171.57
Current: 11.2
6.22
171.57
Price-to-Owner-Earnings 11.61
LRCX's Price-to-Owner-Earnings is ranked higher than
67% of the 406 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.26 vs. LRCX: 11.61 )
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: 16.44 Max: 1159.46
Current: 11.61
6.02
1159.46
PB Ratio 4.26
LRCX's PB Ratio is ranked lower than
84% of the 831 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. LRCX: 4.26 )
Ranked among companies with meaningful PB Ratio only.
LRCX' s PB Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.41 Max: 5.43
Current: 4.26
1.11
5.43
PS Ratio 2.31
LRCX's PS Ratio is ranked lower than
69% of the 832 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.67 vs. LRCX: 2.31 )
Ranked among companies with meaningful PS Ratio only.
LRCX' s PS Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.34 Max: 4.63
Current: 2.31
1.01
4.63
Price-to-Free-Cash-Flow 11.49
LRCX's Price-to-Free-Cash-Flow is ranked higher than
65% of the 414 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.02 vs. LRCX: 11.49 )
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: 13.92 Max: 57.12
Current: 11.49
5.97
57.12
Price-to-Operating-Cash-Flow 10.23
LRCX's Price-to-Operating-Cash-Flow is ranked higher than
55% of the 562 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.21 vs. LRCX: 10.23 )
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: 11.71 Max: 43.78
Current: 10.23
5.11
43.78
EV-to-EBIT 6.95
LRCX's EV-to-EBIT is ranked higher than
80% of the 629 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 15.37 vs. LRCX: 6.95 )
Ranked among companies with meaningful EV-to-EBIT only.
LRCX' s EV-to-EBIT Range Over the Past 10 Years
Min: -37.7  Med: 11.7 Max: 98.5
Current: 6.95
-37.7
98.5
EV-to-EBITDA 6.30
LRCX's EV-to-EBITDA is ranked higher than
72% of the 681 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 11.43 vs. LRCX: 6.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
LRCX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -94.4  Med: 9.4 Max: 21.1
Current: 6.3
-94.4
21.1
EV-to-Revenue 1.99
LRCX's EV-to-Revenue is ranked lower than
61% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. LRCX: 1.99 )
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: 1.99
0.7
4.2
PEG Ratio 0.26
LRCX's PEG Ratio is ranked higher than
88% of the 281 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.33 vs. LRCX: 0.26 )
Ranked among companies with meaningful PEG Ratio only.
LRCX' s PEG Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.48 Max: 61.21
Current: 0.26
0.07
61.21
Shiller PE Ratio 30.50
LRCX's Shiller PE Ratio is ranked lower than
51% of the 174 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 38.89 vs. LRCX: 30.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
LRCX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.65  Med: 25.74 Max: 58.13
Current: 30.5
11.65
58.13
Current Ratio 2.66
LRCX's Current Ratio is ranked higher than
64% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.20 vs. LRCX: 2.66 )
Ranked among companies with meaningful Current Ratio only.
LRCX' s Current Ratio Range Over the Past 10 Years
Min: 2.11  Med: 3.09 Max: 5.41
Current: 2.66
2.11
5.41
Quick Ratio 2.00
LRCX's Quick Ratio is ranked higher than
65% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. LRCX: 2.00 )
Ranked among companies with meaningful Quick Ratio only.
LRCX' s Quick Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.49 Max: 4.78
Current: 2
1.36
4.78
Days Inventory 103.21
LRCX's Days Inventory is ranked lower than
61% of the 824 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 80.81 vs. LRCX: 103.21 )
Ranked among companies with meaningful Days Inventory only.
LRCX' s Days Inventory Range Over the Past 10 Years
Min: 74.98  Med: 97.53 Max: 129.4
Current: 103.21
74.98
129.4
Days Sales Outstanding 61.68
LRCX's Days Sales Outstanding is ranked lower than
58% of the 846 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.56 vs. LRCX: 61.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
LRCX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.12  Med: 76.06 Max: 104.88
Current: 61.68
61.12
104.88
Days Payable 23.96
LRCX's Days Payable is ranked lower than
67% of the 829 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 54.95 vs. LRCX: 23.96 )
Ranked among companies with meaningful Days Payable only.
LRCX' s Days Payable Range Over the Past 10 Years
Min: 23.96  Med: 35.57 Max: 59.74
Current: 23.96
23.96
59.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.16
LRCX's Dividend Yield % is ranked lower than
61% of the 675 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. LRCX: 2.16 )
Ranked among companies with meaningful Dividend Yield % only.
LRCX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.25  Med: 1.11 Max: 2.3
Current: 2.16
0.25
2.3
Dividend Payout Ratio 0.24
LRCX's Dividend Payout Ratio is ranked higher than
77% of the 452 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.34 vs. LRCX: 0.24 )
Ranked among companies with meaningful Dividend Payout Ratio only.
LRCX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.19 Max: 0.24
Current: 0.24
0.05
0.24
3-Year Dividend Growth Rate 44.80
LRCX's 3-Year Dividend Growth Rate is ranked higher than
88% of the 320 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.90 vs. LRCX: 44.80 )
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: 44.8
0
109.3
Forward Dividend Yield % 2.97
LRCX's Forward Dividend Yield % is ranked higher than
60% of the 655 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. LRCX: 2.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.17
LRCX's 5-Year Yield-on-Cost % is ranked lower than
66% of the 670 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.27 vs. LRCX: 2.17 )
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: 1.11 Max: 2.3
Current: 2.17
0.25
2.3
3-Year Average Share Buyback Ratio 0.30
LRCX's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 637 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.00 vs. LRCX: 0.30 )
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: -3.4 Max: 5.3
Current: 0.3
-13.8
5.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 12.07
LRCX's Price-to-Net-Current-Asset-Value is ranked lower than
74% of the 595 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.33 vs. LRCX: 12.07 )
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: 1.17  Med: 5.09 Max: 18.6
Current: 12.07
1.17
18.6
Price-to-Tangible-Book 6.39
LRCX's Price-to-Tangible-Book is ranked lower than
87% of the 803 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. LRCX: 6.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LRCX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.76  Med: 3.47 Max: 9.69
Current: 6.39
0.76
9.69
Price-to-Intrinsic-Value-Projected-FCF 1.06
LRCX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 510 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.49 vs. LRCX: 1.06 )
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: 0.4  Med: 1.75 Max: 881
Current: 1.06
0.4
881
Price-to-Median-PS-Value 0.99
LRCX's Price-to-Median-PS-Value is ranked lower than
59% of the 804 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.08 vs. LRCX: 0.99 )
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: 0.15  Med: 0.92 Max: 2.45
Current: 0.99
0.15
2.45
Price-to-Peter-Lynch-Fair-Value 0.45
LRCX's Price-to-Peter-Lynch-Fair-Value is ranked higher than
81% of the 204 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.23 vs. LRCX: 0.45 )
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: 0.65 Max: 4.75
Current: 0.45
0.26
4.75
Price-to-Graham-Number 1.79
LRCX's Price-to-Graham-Number is ranked lower than
66% of the 570 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.42 vs. LRCX: 1.79 )
Ranked among companies with meaningful Price-to-Graham-Number only.
LRCX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.52  Med: 1.71 Max: 8.12
Current: 1.79
0.52
8.12
Earnings Yield (Greenblatt) % 14.39
LRCX's Earnings Yield (Greenblatt) % is ranked higher than
85% of the 856 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.19 vs. LRCX: 14.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LRCX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10  Med: 7.7 Max: 25.9
Current: 14.39
-10
25.9
Forward Rate of Return (Yacktman) % 25.23
LRCX's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 422 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.98 vs. LRCX: 25.23 )
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: 4.5  Med: 8.35 Max: 36.7
Current: 25.23
4.5
36.7

More Statistics

Revenue (TTM) (Mil) $10,929.55
EPS (TTM) $ 13.22
Beta1.13
Volatility27.48%
52-Week Range $133.42 - 234.88
Shares Outstanding (Mil)155.18

Analyst Estimate

Jun19 Jun20 Jun21
Revenue (Mil $) 10,311 11,247 12,116
EBIT (Mil $) 2,789 3,118 3,303
EBITDA (Mil $) 3,049 3,321 3,622
EPS ($) 14.07 13.64 18.42
EPS without NRI ($) 14.07 13.64 18.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.99%
Dividends per Share ($) 3.96 3.36 5.79

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}