Edition:
United Kingdom

Lam Research Corp (LRCX.OQ)

LRCX.OQ on NASDAQ Stock Exchange Global Select Market

215.10USD
20 Nov 2017
Change (% chg)

$4.63 (+2.20%)
Prev Close
$210.47
Open
$211.72
Day's High
$216.20
Day's Low
$211.72
Volume
680,437
Avg. Vol
759,110
52-wk High
$217.00
52-wk Low
$97.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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
FY 2015 Jun '15 1,481.37 0.743
Mar '15 1,393.33 1.162
Dec 1,232.24 0.999
Sep 1,152.37 0.797
 
*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-17 17 2,318.99 2,391.00 2,299.40 --
Quarter Ending Sep-18 13 2,612.35 2,793.00 2,331.30 1,747.60
Year Ending Jun-17 18 7,987.95 8,060.00 7,968.00 --
Year Ending Jun-18 17 10,357.80 10,724.20 10,103.00 7,039.56
Year Ending Jun-19 16 10,769.90 11,432.00 10,310.30 7,287.05
Earnings (per share)
Quarter Ending Jun-17 19 3.03 3.13 2.98 --
Quarter Ending Sep-18 15 3.65 4.13 3.10 2.06
Year Ending Jun-17 18 9.88 10.00 9.83 --
Year Ending Jun-18 18 14.60 15.62 13.80 7.95
Year Ending Jun-19 17 15.13 17.12 12.67 8.43
LT Growth Rate (%) 1 17.70 17.70 17.70 8.20
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.07 22.47 1,291.04
P/E High - Last 5 Yrs. 67.53 96.15 22.75
P/E Low - Last 5 Yrs. 15.77 15.61 9.39
Beta 1.63 1.08 1.32
Price to Sales (TTM) 3.75 3.46 2.80
Price to Book (MRQ) 4.38 4.22 2.21
Price to Tangible Book (MRQ) 5.98 4.59 3.31
Price to Cash Flow (TTM) 14.98 19.06 15.39
% Owned Institutions 96.75 0.91 0.54

Dividends

  Company industry sector
Dividend Yield 0.97 1.85 1.55
Dividend Yield - 5 Year Avg -- 1.96 1.27
Dividend 5 Year Growth Rate -- 33.11 32.74
Payout Ratio(TTM) 14.36 38.54 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 51.65 49.28 18.06
Sales (TTM) vs TTM 1 Yr. Ago 36.15 28.82 4.55
Sales - 5 Yr. Growth Rate 24.63 5.21 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 93.73 167.94 88.41
EPS (TTM) vs TTM 1 Yr. Ago 76.54 -- --
EPS - 5 Yr. Growth Rate 46.97 24.51 11.65
Capital Spending - 5 Yr. Growth Rate 7.97 -7.98 2.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.68 2.25 1.82
Current Ratio (MRQ) 3.10 3.29 2.26
LT Debt to Equity (MRQ) 28.67 3.84 8.08
Total Debt to Equity (MRQ) 42.00 5.32 15.71
Interest Coverage (TTM) 10.24 11.47 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.97 43.47 40.77
Gross Margin - 5 Yr. Avg. 43.56 40.30 37.44
EBITD Margin (TTM) 27.57 -- --
EBITD - 5 Yr. Avg 22.34 16.95 21.63
Operating Margin (TTM) 23.28 20.45 15.37
Operating Margin - 5 Yr. Avg. 16.53 11.10 12.90
Pre-Tax Margin (TTM) 22.61 20.47 16.23
Pre-Tax Margin - 5 Yr. Avg. 15.72 11.64 13.75
Net Profit Margin (TTM) 21.19 15.76 11.77
Net Profit Margin - 5 Yr. Avg. 14.67 8.44 10.35
Effective Tax Rate (TTM) 6.29 21.99 25.63
Effective Tax Rate - 5 Yr. Avg. 6.72 32.50 25.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 852,513 67,119,103 6,029,575
Net Income/Employee (TTM) 180,613 10,706,110 639,863
Receivable Turnover (TTM) 5.46 6.54 7.73
Inventory Turnover (TTM) 4.00 2.28 11.73
Asset Turnover (TTM) 0.66 0.95 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.92 14.97 10.66
Return on Assets - 5 Yr. Avg. 8.55 6.17 9.97
Return on Investment (TTM) 17.85 19.32 14.04
Return on Investment - 5 Yr. Avg. 10.93 7.80 13.39
Return on Equity (TTM) 26.71 21.68 14.27
Return on Equity - 5 Yr. Avg. 15.15 8.64 13.57
  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 55 98
13 Week 24.78 18.70 72 92
26 Week 42.95 32.08 73 97
52 Week 84.48 56.36 68 99
YTD 74.81 53.52 72 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.60%
# of Holders: 1,094
Total Shares Held: 156,444,546
3 Mo. Net Change: -674,462
# New Positions: 105
# Closed Positions: 78
# Increased Positions: 462
# Reduced Positions: 424
# Net Buyers: 38
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