Business Description
Lam Research Corp
NAICS : 333249
SIC : 3559
ISIN : US5128071082
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.14 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 29.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.14 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24 | |||||
3-Year EBITDA Growth Rate | 27 | |||||
3-Year EPS without NRI Growth Rate | 30.4 | |||||
3-Year FCF Growth Rate | 38.7 | |||||
3-Year Book Growth Rate | 20 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.92 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.19 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.45 | |||||
9-Day RSI | 7.5 | |||||
14-Day RSI | 22.91 | |||||
6-1 Month Momentum % | 59.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 1.28 | |||||
Days Inventory | 223.7 | |||||
Days Sales Outstanding | 70.78 | |||||
Days Payable | 29.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.85 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.88 | |||||
5-Year Yield-on-Cost % | 1.89 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 3.62 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.84 | |||||
Operating Margin % | 28.18 | |||||
Net Margin % | 25.35 | |||||
FCF Margin % | 31.83 | |||||
ROE % | 44.12 | |||||
ROA % | 19.28 | |||||
ROIC % | 28.9 | |||||
ROC (Joel Greenblatt) % | 76.43 | |||||
ROCE % | 29.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.03 | |||||
Forward PE Ratio | 25.19 | |||||
PE Ratio without NRI | 33.1 | |||||
Shiller PE Ratio | 46.85 | |||||
Price-to-Owner-Earnings | 28.52 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 8.63 | |||||
PB Ratio | 15.08 | |||||
Price-to-Tangible-Book | 19.35 | |||||
Price-to-Free-Cash-Flow | 27.06 | |||||
Price-to-Operating-Cash-Flow | 24.99 | |||||
EV-to-EBIT | 28.73 | |||||
EV-to-Forward-EBIT | 21.87 | |||||
EV-to-EBITDA | 26.45 | |||||
EV-to-Forward-EBITDA | 20.48 | |||||
EV-to-Revenue | 8.45 | |||||
EV-to-Forward-Revenue | 6.66 | |||||
EV-to-FCF | 26.51 | |||||
Price-to-Projected-FCF | 2.22 | |||||
Price-to-DCF (Earnings Based) | 1.05 | |||||
Price-to-DCF (FCF Based) | 0.86 | |||||
Price-to-Median-PS-Value | 2.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
Price-to-Graham-Number | 5.34 | |||||
Price-to-Net-Current-Asset-Value | 54.26 | |||||
Earnings Yield (Greenblatt) % | 3.48 | |||||
FCF Yield % | 3.75 | |||||
Forward Rate of Return (Yacktman) % | 22.57 |