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Lam Research Corp (LRCX.OQ)

LRCX.OQ on NASDAQ Stock Exchange Global Select Market

147.55USD
18 Jan 2019
Change (% chg)

$5.79 (+4.08%)
Prev Close
$141.76
Open
$143.29
Day's High
$149.88
Day's Low
$143.10
Volume
1,306,973
Avg. Vol
1,082,215
52-wk High
$234.88
52-wk Low
$122.64

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 2,330.69 3.226
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
 
*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 Sep-19 15 2,567.00 2,889.00 2,209.60 2,742.20
Quarter Ending Dec-19 13 2,723.09 3,248.70 2,290.00 2,861.70
Year Ending Jun-19 21 9,907.13 10,782.00 9,386.75 10,801.40
Year Ending Jun-20 18 10,741.10 12,083.00 8,570.48 10,363.50
Earnings (per share)
Quarter Ending Sep-19 17 3.79 4.63 2.56 3.96
Quarter Ending Dec-19 14 4.20 5.53 2.80 4.20
Year Ending Jun-19 23 14.30 16.21 11.67 15.26
Year Ending Jun-20 21 16.11 19.69 10.50 14.68
LT Growth Rate (%) 2 5.47 13.90 -2.96 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.07 22.44 1,194.56
P/E High - Last 5 Yrs. 67.53 89.93 25.12
P/E Low - Last 5 Yrs. 15.77 15.28 9.12
Beta 1.63 1.07 1.29
Price to Sales (TTM) 3.75 3.41 2.63
Price to Book (MRQ) 4.38 4.20 2.33
Price to Tangible Book (MRQ) 5.98 4.58 3.65
Price to Cash Flow (TTM) 14.98 18.88 13.95
% Owned Institutions 96.75 1.92 0.91

Dividends

  Company industry sector
Dividend Yield 0.97 1.77 1.48
Dividend Yield - 5 Year Avg -- 1.88 1.23
Dividend 5 Year Growth Rate -- 31.62 30.23
Payout Ratio(TTM) 14.36 36.95 26.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 51.65 47.23 19.48
Sales (TTM) vs TTM 1 Yr. Ago 36.15 27.73 5.87
Sales - 5 Yr. Growth Rate 24.63 5.28 6.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 93.73 156.00 118.79
EPS (TTM) vs TTM 1 Yr. Ago 76.54 -- --
EPS - 5 Yr. Growth Rate 46.97 23.56 10.54
Capital Spending - 5 Yr. Growth Rate 7.97 -6.91 4.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.68 2.21 1.80
Current Ratio (MRQ) 3.10 3.21 2.24
LT Debt to Equity (MRQ) 28.67 5.25 10.41
Total Debt to Equity (MRQ) 42.00 7.82 18.59
Interest Coverage (TTM) 10.24 11.95 17.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.97 43.05 40.44
Gross Margin - 5 Yr. Avg. 43.56 39.81 36.51
EBITD Margin (TTM) 27.57 -- --
EBITD - 5 Yr. Avg 22.34 16.74 21.85
Operating Margin (TTM) 23.28 20.07 15.56
Operating Margin - 5 Yr. Avg. 16.53 11.02 12.67
Pre-Tax Margin (TTM) 22.61 20.07 16.61
Pre-Tax Margin - 5 Yr. Avg. 15.72 11.54 13.77
Net Profit Margin (TTM) 21.19 15.51 12.27
Net Profit Margin - 5 Yr. Avg. 14.67 8.40 10.47
Effective Tax Rate (TTM) 6.29 21.59 25.67
Effective Tax Rate - 5 Yr. Avg. 6.72 32.04 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 852,513 64,220,663 8,621,186
Net Income/Employee (TTM) 180,613 10,118,001 852,872
Receivable Turnover (TTM) 5.46 6.36 7.81
Inventory Turnover (TTM) 4.00 2.41 14.44
Asset Turnover (TTM) 0.66 0.94 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.92 14.59 10.48
Return on Assets - 5 Yr. Avg. 8.55 6.14 9.59
Return on Investment (TTM) 17.85 19.14 13.76
Return on Investment - 5 Yr. Avg. 10.93 7.94 12.89
Return on Equity (TTM) 26.71 21.78 13.93
Return on Equity - 5 Yr. Avg. 15.15 8.98 13.38
  1 Year 3 Year 5 Year
Sales % 36.15 20.26 24.63
EPS (TTM) % 77.04 36.61 46.97
Dividend % 25.00 -- --
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 11.51 7.67 99 96
13 Week 24.78 18.70 99 92
26 Week 42.95 32.08 99 94
52 Week 84.48 56.36 99 98
YTD 74.81 53.52 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.33%
# of Holders: 1,170
Total Shares Held: 144,832,000
3 Mo. Net Change: -292,448
# New Positions: 23
# Closed Positions: 28
# Increased Positions: 75
# Reduced Positions: 89
# Net Buyers: -14
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