NAS:LRCX (USA) Also trade in: Austria Germany UK

Lam Research Corp

$ 173.26 -3.54 (-2%)
Volume: 1,297,748 Avg Vol (1m): 1,971,514
Market Cap $: 26.09 Bil Enterprise Value $: 24.71 Bil
P/E (TTM): 10.85 P/B: 5.14
Earnings Power Value 113.51
Net Current Asset Value 11.96
Tangible Book 23.02
Projected FCF 164.82
Median P/S Value 150.39
Graham Number 91.11
Peter Lynch Value 400.75
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 1.29
Cash-To-Debt ranked higher than
52.47% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
LRCX: 1.29
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.28, Med: 1.67, Max: 10000
Current: 1.29
0.28
10000
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
61.37% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
LRCX: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.38, Med: 0.59, Max: 0.75
Current: 0.41
0.38
0.75
Debt-to-Equity 0.89
Debt-to-Equity ranked lower than
51.26% of 634 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
LRCX: 0.89
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.31, Max: 1
Current: 0.89
0
1
Debt-to-EBITDA 1.48
Debt-to-EBITDA ranked higher than
70.84% of 559 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
LRCX: 1.48
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.25, Med: 1.22, Max: 3.7
Current: 1.48
-0.25
3.7
Interest Coverage 29.12
Interest Coverage ranked lower than
56.89% of 682 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
LRCX: 29.12
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.95, Med: 11.77, Max: 449.42
Current: 29.12
1.95
449.42
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.31
DISTRESS
GREY
SAFE
Beneish M-Score -2.87
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 67.14%
WACC 11.06%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 26.90
Operating Margin ranked higher than
94.58% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
LRCX: 26.9
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -12.59, Med: 17.37, Max: 29.01
Current: 26.9
-12.59
29.01
Net Margin % 25.64
Net Margin ranked higher than
91.64% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
LRCX: 25.64
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -27.08, Med: 14.63, Max: 25.64
Current: 25.64
-27.08
25.64
ROE % 44.47
ROE ranked higher than
94.96% of 834 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
LRCX: 44.47
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -18.7, Med: 14.38, Max: 44.47
Current: 44.47
-18.7
44.47
ROA % 21.98
ROA ranked higher than
93.47% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
LRCX: 21.98
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -12.59, Med: 8.38, Max: 22.13
Current: 21.98
-12.59
22.13
ROC (Joel Greenblatt) % 114.45
ROC (Joel Greenblatt) ranked higher than
96.96% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
LRCX: 114.45
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -52.16, Med: 70.88, Max: 150.85
Current: 114.45
-52.16
150.85
3-Year Total Revenue Growth Rate 28.20
3-Year Revenue Growth Rate ranked higher than
88.12% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
LRCX: 27.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 Total EBITDA Growth Rate 48.50
3-Year EBITDA Growth Rate ranked higher than
87.17% of 678 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 264, Med: 8.4, Min: -264.7
LRCX: 47.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 w/o NRI Growth Rate 52.70
3-Year EPS w/o NRI Growth Rate ranked higher than
85.29% of 605 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
LRCX: 52.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -17.6, Max: 107.9
Current: 52.7
0
107.9

» LRCX's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 333249    SIC : 3559
Compare TSE:8035 HKSE:00566 NAS:AMAT NAS:KLAC SHSE:601012 NAS:TER NAS:OLED NAS:IPGP TSE:6146 NAS:ENTG TSE:6857 HKSE:00522 SZSE:002129 TSE:3436 XAMS:ASM SHSE:600460 XBRU:MELE XPAR:SOI SHSE:603806 NAS:BRKS
Traded in other countries LAR.Germany 0JT5.UK
Address 4650 Cushing Parkway, Fremont, CA, USA, 94538
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.85
PE Ratio ranked higher than
69.42% of 618 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
LRCX: 10.85
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.22, Med: 17.79, Max: 160.13
Current: 10.85
6.22
160.13
Forward PE Ratio 11.78
Forward P/E ranked higher than
86.18% of 152 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
LRCX: 11.78
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.85
PE without NRI ranked higher than
70.27% of 619 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
LRCX: 10.85
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.22, Med: 17.79, Max: 160.13
Current: 10.85
6.22
160.13
Price-to-Owner-Earnings 10.40
Price-to-Owner-Earnings ranked higher than
66.75% of 406 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
LRCX: 10.4
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.02, Med: 16.44, Max: 1159.46
Current: 10.4
6.02
1159.46
PB Ratio 5.14
PB Ratio ranked lower than
83.51% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
LRCX: 5.14
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.11, Med: 2.35, Max: 6.14
Current: 5.14
1.11
6.14
PS Ratio 2.78
PS Ratio ranked lower than
69.23% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
LRCX: 2.78
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.01, Med: 2.39, Max: 4.63
Current: 2.78
1.01
4.63
Price-to-Free-Cash-Flow 10.61
Price-to-Free-Cash-Flow ranked higher than
64.98% of 414 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
LRCX: 10.61
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.97, Med: 13.91, Max: 57.12
Current: 10.61
5.97
57.12
Price-to-Operating-Cash-Flow 9.50
Price-to-Operating-Cash-Flow ranked higher than
55.16% of 562 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
LRCX: 9.5
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.11, Med: 11.71, Max: 43.78
Current: 9.5
5.11
43.78
EV-to-EBIT 8.54
EV-to-EBIT ranked higher than
80.13% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
LRCX: 8.54
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -37.7, Med: 11.5, Max: 98.5
Current: 8.54
-37.7
98.5
EV-to-EBITDA 7.67
EV-to-EBITDA ranked higher than
71.66% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
LRCX: 7.67
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -94.4, Med: 9.2, Max: 21.1
Current: 7.67
-94.4
21.1
EV-to-Revenue 2.38
EV-to-Revenue ranked lower than
61.45% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
LRCX: 2.38
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 2.1, Max: 4.2
Current: 2.38
0.7
4.2
PEG Ratio 0.25
PEG Ratio ranked higher than
87.90% of 281 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 112, Med: 1.33, Min: 0.08
LRCX: 0.25
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.13, Med: 0.48, Max: 60.32
Current: 0.25
0.13
60.32
Shiller PE Ratio 29.84
Shiller PE Ratio ranked lower than
50.57% of 174 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
LRCX: 29.84
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.72, Med: 25.71, Max: 57.98
Current: 29.84
11.72
57.98
Current Ratio 3.37
Current Ratio ranked higher than
63.58% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
LRCX: 3.37
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.11, Med: 3.1, Max: 5.41
Current: 3.37
2.11
5.41
Quick Ratio 2.79
Quick Ratio ranked higher than
65.11% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
LRCX: 2.79
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.36, Med: 2.5, Max: 4.78
Current: 2.79
1.36
4.78
Days Inventory 113.07
Days Inventory ranked lower than
61.41% of 824 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
LRCX: 113.07
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 74.98, Med: 97.53, Max: 129.4
Current: 113.07
74.98
129.4
Days Sales Outstanding 53.33
Days Sales Outstanding ranked lower than
57.92% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
LRCX: 53.33
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 53.33, Med: 76.06, Max: 104.88
Current: 53.33
53.33
104.88
Days Payable 26.83
Days Payable ranked lower than
67.19% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
LRCX: 26.83
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 24.9, Med: 35.57, Max: 59.74
Current: 26.83
24.9
59.74

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.52
Trailing Dividend Yield ranked lower than
60.59% of 675 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
LRCX: 2.52
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.25, Med: 1.18, Max: 2.99
Current: 2.52
0.25
2.99
Dividend Payout Ratio 0.28
Dividend Payout Ratio ranked higher than
76.77% of 452 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
LRCX: 0.28
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.05, Med: 0.19, Max: 0.28
Current: 0.28
0.05
0.28
3-Year Dividend Growth Rate (Per Share) 44.80
3-Year Dividend Growth Rate ranked higher than
88.44% of 320 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 139.6, Med: 6.9, Min: -100
LRCX: 44.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 2.49
Forward Dividend Yield ranked higher than
60.00% of 655 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
LRCX: 2.49
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.48
Yield-on-Cost (5y) ranked lower than
65.67% of 670 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
LRCX: 2.48
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.25, Med: 1.18, Max: 2.99
Current: 2.48
0.25
2.99
3-Year Share Buyback Rate 0.30
3-Year Share Buyback Rate ranked higher than
81.16% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
LRCX: 0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13.8, Med: -3.4, Max: 5.3
Current: 0.3
-13.8
5.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.56
Price-to-Tangible-Book ranked lower than
86.67% of 803 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 2.03, Min: 0.01
LRCX: 7.56
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.76, Med: 3.42, Max: 9.69
Current: 7.56
0.76
9.69
Price-to-Projected-FCF 1.06
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
55.10% of 510 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
LRCX: 1.06
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.4, Med: 1.71, Max: 881
Current: 1.06
0.4
881
Price-to-Median-PS-Value 1.16
Price-to-Median-PS-Value ranked lower than
59.20% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
LRCX: 1.16
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 0.91, Max: 2.39
Current: 1.16
0.14
2.39
Price-to-Peter-Lynch-Fair-Value 0.44
Price-to-Peter-Lynch-Fair-Value ranked higher than
80.88% of 204 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
LRCX: 0.44
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.26, Med: 0.63, Max: 4.75
Current: 0.44
0.26
4.75
Price-to-Graham-Number 1.92
Price-to-Graham-Number ranked lower than
66.32% of 570 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
LRCX: 1.92
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.52, Med: 1.69, Max: 8.12
Current: 1.92
0.52
8.12
Earnings Yield (Joel Greenblatt) % 11.70
Earnings Yield (Greenblatt) ranked higher than
85.40% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
LRCX: 11.7
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -10, Med: 7.8, Max: 25.9
Current: 11.7
-10
25.9
Forward Rate of Return (Yacktman) % 25.25
Forward Rate of Return ranked higher than
91.71% of 422 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
LRCX: 25.25
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.5, Med: 8.4, Max: 36.7
Current: 25.25
4.5
36.7

More Statistics

Revenue (TTM) (Mil) $ 10,418.34
EPS (TTM) $ 16.03
Beta 1.62
Volatility % 45.74
52-Week Range $ 122.64 - 209.5
Shares Outstanding (Mil) 153.96

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N