Edition:
United States

Lam Research Corp (LRCX.OQ)

LRCX.OQ on NASDAQ Stock Exchange Global Select Market

144.27USD
4:00pm EDT
Change (% chg)

$-0.93 (-0.64%)
Prev Close
$145.20
Open
$146.73
Day's High
$147.47
Day's Low
$143.64
Volume
1,050,589
Avg. Vol
1,099,507
52-wk High
$234.88
52-wk Low
$135.99

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 3,125.93 5.203
Mar '18 2,892.11 4.332
Dec 2,580.81 4.304
Sep 2,478.14 3.212
FY 2017 Jun '17 2,344.91 2.824
Mar '17 2,154.00 3.105
Dec 1,882.30 1.813
Sep 1,632.42 1.466
FY 2016 Jun '16 1,546.26 1.458
Mar '16 1,314.06 0.823
Dec 1,425.53 1.280
Sep 1,600.04 1.656
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 17 3,064.12 3,129.30 2,747.51 --
Quarter Ending Sep-19 12 2,822.28 3,100.00 2,513.30 2,580.20
Year Ending Jun-18 20 11,007.00 11,080.30 10,698.60 --
Year Ending Jun-19 20 10,287.70 11,384.00 9,262.60 10,262.50
Year Ending Jun-20 17 11,357.00 12,394.00 10,064.10 9,654.11
Earnings (per share)
Quarter Ending Jun-18 19 4.94 5.10 4.26 --
Quarter Ending Sep-19 13 4.43 5.05 3.70 3.38
Year Ending Jun-18 22 17.45 17.69 16.48 --
Year Ending Jun-19 22 15.06 18.25 9.90 13.71
Year Ending Jun-20 19 17.22 20.17 10.50 13.62
LT Growth Rate (%) 1 21.40 21.40 21.40 20.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.57 13.42 12.98
P/E High - Last 5 Yrs. 22.38 23.51 22.72
P/E Low - Last 5 Yrs. 10.61 15.28 10.05
Beta 1.36 1.05 1.31
Price to Sales (TTM) 2.01 2.38 267.47
Price to Book (MRQ) 3.52 3.23 2.07
Price to Tangible Book (MRQ) 4.73 3.61 2.78
Price to Cash Flow (TTM) 6.74 11.44 14.26
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.01 3.36 2.39
Dividend Yield - 5 Year Avg 0.98 2.16 1.43
Dividend 5 Year Growth Rate -- 61.69 31.49
Payout Ratio(TTM) 10.26 38.96 19.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.31 24.38 0.89
Sales (TTM) vs TTM 1 Yr. Ago 38.23 29.99 16.00
Sales - 5 Yr. Growth Rate 25.21 15.67 4.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 84.27 166.10 23.12
EPS (TTM) vs TTM 1 Yr. Ago 85.20 -- --
EPS - 5 Yr. Growth Rate 90.47 75.95 16.56
Capital Spending - 5 Yr. Growth Rate 11.21 14.27 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.31 1.71 1.82
Current Ratio (MRQ) 2.90 2.66 2.32
LT Debt to Equity (MRQ) 28.99 5.09 7.74
Total Debt to Equity (MRQ) 38.37 9.06 15.52
Interest Coverage (TTM) 31.30 81.70 11.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.63 42.93 42.55
Gross Margin - 5 Yr. Avg. 45.00 40.83 38.18
EBITD Margin (TTM) 31.95 -- --
EBITD - 5 Yr. Avg 26.48 19.97 22.40
Operating Margin (TTM) 28.63 22.91 20.49
Operating Margin - 5 Yr. Avg. 21.75 15.19 13.67
Pre-Tax Margin (TTM) 28.45 23.15 22.16
Pre-Tax Margin - 5 Yr. Avg. 21.20 15.52 14.99
Net Profit Margin (TTM) 26.87 17.44 16.18
Net Profit Margin - 5 Yr. Avg. 19.73 11.60 11.19
Effective Tax Rate (TTM) 5.58 23.71 25.01
Effective Tax Rate - 5 Yr. Avg. 6.93 25.45 25.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,016,238 73,211,459 6,897,459
Net Income/Employee (TTM) 273,017 13,061,810 754,969
Receivable Turnover (TTM) 5.75 6.92 7.75
Inventory Turnover (TTM) 3.80 2.23 15.62
Asset Turnover (TTM) 0.90 0.98 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 24.19 17.56 13.24
Return on Assets - 5 Yr. Avg. 13.32 9.17 10.02
Return on Investment (TTM) 32.17 24.11 17.51
Return on Investment - 5 Yr. Avg. 17.30 11.99 13.43
Return on Equity (TTM) 44.69 27.10 18.66
Return on Equity - 5 Yr. Avg. 24.26 13.70 14.07
  1 Year 3 Year 5 Year
Sales % 38.23 28.18 25.21
EPS (TTM) % 78.18 64.43 90.47
Dividend % 26.67 38.19 --
Note: Units in Millions of US Dollars

Performance for Lam Research Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.39 -8.62 96 7
13 Week -17.48 -20.35 99 4
26 Week -24.36 -31.47 98 4
52 Week -20.97 -30.15 99 15
YTD -20.64 -26.44 99 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.94%
# of Holders: 1,237
Total Shares Held: 146,102,286
3 Mo. Net Change: -126,159
# New Positions: 4
# Closed Positions: 25
# Increased Positions: 49
# Reduced Positions: 60
# Net Buyers: -11
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