RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%

Lam Research Corp

Technology US LRCX

89.07USD
1.41(1.61%)

Last update at 2025-02-20T19:13:00Z

Day Range

88.5691.72
LowHigh

52 Week Range

68.66112.31
LowHigh

Fundamentals

  • Previous Close 87.66
  • Market Cap104865.23M
  • Volume10362442
  • P/E Ratio26.38
  • Dividend Yield1.15%
  • EBITDA4920.20M
  • Revenue TTM15591.30M
  • Revenue Per Share TTM11.93
  • Gross Profit TTM 7436.21M
  • Diluted EPS TTM3.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5109.21M 5193.11M 4370.80M 2574.98M 2446.57M
Minority interest - - - - -
Net income 4510.93M 4605.29M 3908.46M 2251.75M 2191.43M
Selling general administrative 832.75M 885.74M 829.88M 682.48M 702.41M
Selling and marketing expenses - - - - -
Gross profit 7776.93M 7871.81M 6805.31M 4608.69M 4358.46M
Reconciled depreciation 342.43M 333.74M 307.15M 268.52M 309.28M
Ebit 5259.16M 5381.82M 4482.02M 2673.80M 2464.73M
Ebitda 5601.59M 5715.56M 4789.17M 2942.33M 2774.01M
Depreciation and amortization 342.43M 333.74M 307.15M 268.52M 309.28M
Non operating income net other -65.65000M -188.70800M -111.21900M -98.82400M -18.16100M
Operating income 5174.86M 5381.82M 4482.02M 2673.80M 2464.73M
Other operating expenses 12211.51M 11845.22M 10144.13M 7370.93M 7188.83M
Interest expense 186.46M 184.76M 208.60M 177.44M 117.26M
Tax provision 598.28M 587.83M 462.35M 323.23M 255.14M
Interest income 138.98M 15.21M 19.69M 85.43M 98.77M
Net interest income -47.47800M -169.55000M -188.91000M -92.00700M -18.49200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 598.28M 587.83M 462.35M 323.23M 255.14M
Total revenue 17428.52M 17227.04M 14626.15M 10044.74M 9653.56M
Total operating expenses 2559.91M 2489.99M 2323.28M 1934.89M 1893.73M
Cost of revenue 9651.59M 9355.23M 7820.84M 5436.04M 5295.10M
Total other income expense net -107.80000M -188.70800M -111.21900M -98.82400M -18.16100M
Discontinued operations - - - - -
Net income from continuing ops 4510.93M 4605.29M 3908.46M 2251.75M 2191.43M
Net income applicable to common shares 4510.93M 4605.29M 3908.46M 2251.75M 2191.43M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 18744.73M 18781.64M 17195.63M 15892.15M 14559.05M
Intangible assets 138.54M 168.45M 101.85M 132.37M 168.53M
Earning assets - - - - -
Other current assets 298.19M 214.15M 347.39M 207.53M 146.16M
Total liab 10205.27M 10571.47M 10917.27M 9864.96M 9375.56M
Total stockholder equity 8539.45M 8210.17M 6278.37M 6027.19M 5183.49M
Deferred long term liab - 30.08M - - -
Other current liab 1801.88M 4176.56M 1974.27M 1719.48M 1272.65M
Common stock 0.13M 0.13M 0.14M 0.14M 0.14M
Capital stock 0.13M 0.13M 0.14M 0.14M 0.14M
Retained earnings 24811.31M 22032.10M 18454.72M 14684.91M 11520.59M
Other liab - 1210.48M 1354.06M 1346.76M 1129.37M
Good will 1626.53M 1622.49M 1515.11M 1622.50M 1652.97M
Other assets - 1574.64M 1645.85M 1313.79M 806.46M
Cash 5847.86M 5337.06M 3522.00M 4418.26M 4915.17M
Cash and equivalents - - - - -
Total current liabilities 4338.44M 4184.92M 4564.76M 3527.87M 3162.44M
Current deferred revenue 1417.78M -1011.20800M 1571.90M 967.33M 457.52M
Net debt -864.52200M -325.51500M 1483.83M 583.42M 895.55M
Short term debt 504.81M 8.36M 7.38M 11.35M 839.88M
Short long term debt 501.32M 8.36M 7.38M 11.35M 836.11M
Short long term debt total 4983.33M 5011.54M 5005.83M 5001.68M 5810.73M
Other stockholder equity -16141.56300M -13721.35100M -12066.51300M -8593.73900M -6243.03600M
Property plant equipment - 2099.33M 1647.59M 1303.48M 1246.08M
Total current assets 12883.22M 13228.41M 12285.24M 11652.39M 10853.53M
Long term investments - - - - -
Net tangible assets - 6419.23M 4661.40M 4404.69M 3519.53M
Short term investments - 37.64M 135.73M 1310.87M 1795.08M
Net receivables 2519.25M 2823.38M 4313.82M 3026.43M 2097.10M
Long term debt 4466.05M 5003.18M 4998.45M 4990.33M 4959.37M
Inventory 4217.92M 4816.19M 3966.29M 2689.29M 1900.02M
Accounts payable 613.97M 1011.21M 1011.21M 829.71M 592.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -130.42800M -100.70600M -109.98200M -64.12800M -94.21100M
Additional paid in capital - - - - -
Common stock total equity - 0.13M 0.14M 0.14M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - 22032.10M 18454.72M 14684.91M 11520.59M
Treasury stock - - -19481.42900M -15646.70100M -12949.88900M
Accumulated amortization - - - - -
Non currrent assets other 1941.92M 1905.62M 1645.85M 1313.79M 981.04M
Deferred long term asset charges - - - - -
Non current assets total 5861.51M 5553.23M 4910.40M 4239.77M 3705.51M
Capital lease obligations 15.97M 46.60M 43.37M 40.75M 15.25M
Long term debt total - 5003.18M 4998.45M 4990.33M 4970.85M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -370.61400M -534.56200M 1165.88M 464.52M -15.00000M
Change to liabilities - -467.56600M 895.92M 692.62M 495.91M
Total cashflows from investing activities - -534.56200M 612.27M 73.27M -244.08400M
Net borrowings - -23.20600M -11.88900M -862.06000M 1307.11M
Total cash from financing activities -3995.85000M -2830.66700M -4578.93700M -4166.98200M -623.93000M
Change to operating activities - 27.18M -1796.22600M -678.74100M 196.88M
Net income 3827.77M 4510.93M 4605.29M 3908.46M 2251.75M
Change in cash 263.43M 1813.84M -897.21500M -498.33300M 1255.69M
Begin period cash flow 5587.37M 3773.53M 4670.75M 5169.08M 3913.40M
End period cash flow 5850.80M 5587.37M 3773.53M 4670.75M 5169.08M
Total cash from operating activities 4652.27M 5178.94M 3099.67M 3588.16M 2126.45M
Issuance of capital stock 15.55M 11.11M 5.68M 24.12M 8.08M
Depreciation 359.70M 342.43M 333.74M 307.15M 268.52M
Other cashflows from investing activities -11.71000M -131.12600M -7.57500M -42.15500M -25.84500M
Dividends paid 1018.91M 907.91M 815.29M 726.99M 656.84M
Change to inventory 528.72M -961.96800M -1351.34400M -792.59100M -411.60800M
Change to account receivables 303.44M 1452.26M -1287.68000M -928.92800M -641.82700M
Sale purchase of stock -2842.80700M -2017.01200M -3865.66300M -2697.70400M -1369.64900M
Other cashflows from financing activities 106.42M 106.35M 108.22M 95.65M 3312.01M
Change to netincome - 166.84M -43.12500M 51.30M 172.11M
Capital expenditures 396.67M 501.57M 546.03M 349.10M 203.24M
Change receivables - 1452.26M -1287.68000M -928.92800M -641.82700M
Cash flows other operating - 136.02M -53.12100M -59.18900M -14.35400M
Exchange rate changes - - - 7.21M -2.75000M
Cash and cash equivalents changes - 1813.71M -866.98800M -498.33300M 1255.69M
Change in working capital 360.48M 158.74M -1796.22600M -678.74100M -571.87500M
Stock based compensation 293.06M 286.60M 259.06M 220.16M 189.20M
Other non cash items 10.24M 52.30M -44.75100M -17.39200M 6.63M
Free cash flow 4255.60M 4677.37M 2553.64M 3239.07M 1923.21M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LRCX
Lam Research Corp
1.41 1.61% 89.07 26.38 21.79 6.73 12.20 6.56 19.75
ASML
ASML Holding NV ADR
-1.75 0.23% 743.05 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV
-2.68 0.36% 744.07 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc
1.92 1.10% 175.98 22.32 20.00 5.84 8.22 5.64 17.45
KLAC
KLA-Tencor Corporation
0.82 0.11% 775.58 40.82 25.71 9.52 30.25 9.80 24.77

Reports Covered

Stock Research & News

Profile

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; and VECTOR plasma-enhanced CVD products. It also provides SPEED gapfill high-density plasma chemical vapor deposition products; and Striker single-wafer atomic layer deposition products for dielectric film solutions. In addition, the company offers Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. Further, it provides Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. The company sells its products in the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

Lam Research Corp

4650 Cushing Parkway, Fremont, CA, United States, 94538

Key Executives

Name Title Year Born
Mr. Timothy M. Archer Pres, CEO & Director 1967
Mr. Douglas R. Bettinger Exec. VP, CFO & Chief Accounting Officer 1967
Dr. Patrick J. Lord Ph.D. Exec. VP of Customer Support Bus. Group & Global Operations 1966
Mr. Vahid Vahedi Sr. VP & GM of the Etch Bus. Unit 1966
Mr. Seshasayee Varadarajan Sr. VP & GM of Deposition Bus. Unit 1975
Dr. Richard A. Gottscho Exec. VP & CTO 1952
Mr. Robert F. Hawthorne Chief Information Officer NA
Ms. Tina Correia Corp. VP of Investor Relations & Corp. Fin. NA
Ms. Ava M. Hahn J.D. Sr. VP, Chief Legal Officer & Sec. 1973
Ms. Stacey MacNeil Chief Communications Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.