| Company Name: | Lam Research Corporation | | Ticker Symbol: | LRCX | | | WWW Address: | www.lamrc.com | | CEO: | Stephen G. Newberry | | No. of Employees: | 2,711 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures, markets and services semiconductor processing equipment used in the fabrication of integrated circuits.
|
| | | Industry Information: | ELECTRONICS - Semiconductor - Equipment & Materials [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 34.95 |  0.29 | 34.11 | 35.87 | 34.85 | 35.01 | 34.31 | 945187 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,449.1 | 127.3 | 1.49 | -2.41 | 0.00 | 0.0 | 0.0 | 38.51 - 18.24 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 34.66 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4,410.5 | mil |
| Latest Shares Outstanding | 127.3 | mil |
| Earnings pS (EPS) | -2.41 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 411,636 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 108.3 | mil |
| Float as % of Shares Outstanding | 85.1 | % |
| Foreign Sales | 945 | mil |
| Domestic Sales | 171 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 28.00 | % |
| Gross Profit Margin | 41.7 | % |
| EBITDA Margin | -8.6 | % |
| Pre-Tax Profit Margin | -26.1 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -14.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -19.1 | % |
| Current Ratio | 3.7 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 2.0 | % |
| Working Capital pS | 7.10 | $ |
| Cash pS | 2.84 | $ |
| Book-Value pS | 11.82 | $ |
| Tangible Book-Value pS | 9.81 | $ |
| Cash Flow pS | -1.74 | $ |
| Free Cash Flow pS | -1.34 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.93 | |
| Price/Tangible Book Ratio | 3.53 | |
| Price/Cash Flow | -19.9 | |
| Price/Free Cash Flow | -25.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.9 | 101 | 14,806 | 27,945 |
| 4 Weeks | 36.78 | 32.74 | 33.72 | 2.8 | 96 | 16,493 | 280,385 |
| 13 Weeks | 38.51 | 29.79 | 31.33 | 10.6 | 103 | 26,148 | 1,594,998 |
| 26 Weeks | 38.51 | 23.43 | 26.19 | 32.3 | 110 | 26,676 | 3,334,488 |
| 52 Weeks | 38.51 | 18.24 | 20.20 | 71.6 | 139 | 30,188 | 7,516,747 |
| YTD | 38.51 | 18.24 | - | 62.9 | 133 | 30,588 | 6,943,513 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.67 | 35.28 | 35.01 | 30.54 | 28.46 | 1.49 | 1.35 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.07 | 0.3 | -18.93 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 58.94 | NA | 23.21 |
| R&D | 11.70 | NA | 5.70 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -27.7 | -27.7 | -54.9 |
| Earnings % | 89.3 | 89.3 | -100.0 |
| EPS % | 85.7 | 85.7 | -100.0 |
| EPS $ | 0.06 | 0.06 | -5.88 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 43.81 |
| Current Ratio | 3.5 |
| Quick Ratio (Acid Test) | 2.4 |
| Liquidity Ratio (Cash) | 1.70 |
| Receivables Turnover | 3.4 |
| Average Collection Period | 106 |
| Working Capital/Equity | 58.8 |
| Working Capital pS | 6.76 |
| Cash-Flow pS | -1.82 |
| Free Cash-Flow pS | -1.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.78 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.6 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 10.6 |
| LT Debt/Total Liabilities | 8.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.69 |
| Tobin's Q Ratio | 2.26 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -66.79 |
| Enterprise Value (EV)/Free Cash Flow | -34.87 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.53 |
| Price/Book Ratio - LTM | 2.93 |
| Price/Cash Flow Ratio | -19.9 |
| Price/Free Cash Flow Ratio - LTM | -25.9 |
| Price/Sales Ratio | 4.44 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 8.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.32 |
| Current Liabilities pS | 2.69 |
| Tangible Book Value pS - LTM | 9.81 |
| Book Value pS - LTM | 11.82 |
| Capital Invested pS | 11.74 |
| Cash pS - LTM | 2.84 |
| Cash Flow pS - LTM | -1.74 |
| Free Cash Flow pS - LTM | -1.34 |
| Earnings pS (EPS) | -2.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.71 |
| Free Cash Flow Margin 5YEAR AVG | 11.49 |
| Net Profit Margin | -27.1 |
| Net Profit Margin - 5YEAR AVRG. | 15.7 |
| Equity Productivity | 0.77 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.2 |
| Capital Invested Productivity | 0.75 |
| Return on Capital Invested (ROCI) | -20.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.7 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -15.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.7 |
| Gross Profit Margin | 41.7 |
| Gross Profit Margin - 5YEAR AVRG. | 50.3 |
| EBITDA Margin - LTM | -8.6 |
| EBIT Margin - LTM | -25.7 |
| Pre-Tax Profit Margin | -23.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 21.5 |
| Effective Tax Rate | -14.8 |
| Effective Tax Rate - 5YEAR AVRG. | 15.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 224 |
| Revenue per Employee | 411,636 |
| Net Income per Employee | -111,453 |
| Average Collection Period | 82 |
| Receivables Turnover | 3.4 |
| Day's Inventory Turnover Ratio | 142 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 20.9 |
| Accounts Payble/Sales | 4.45 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.31 |
| Fixed Assets Turnover | 1.48 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.98 |
| Revenue per $ Plant | 5.17 |
| Revenue per $ Common Equity | 0.77 |
| Revenue per $ Capital Invested | 0.75 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.1 |
| Research & Devlopment (R&D) as % of Revenue | 25.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 25.8 |
|
|  
|
| |
 |  |