Lam Research Corp Stock Fundamentals
| LRCX Stock | USD 73.88 2.31 3.23% |
Lam Research Corp fundamentals help investors to digest information that contributes to Lam Research's financial success or failures. It also enables traders to predict the movement of Lam Stock. The fundamental analysis module provides a way to measure Lam Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lam Research stock.
At this time, Lam Research's Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 4.6 B in 2024, whereas Net Income From Continuing Ops is likely to drop slightly above 2.2 B in 2024. Lam | Select Account or Indicator |
Lam Research Corp Company Return On Asset Analysis
Lam Research's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lam Research Return On Asset | 0.15 |
Most of Lam Research's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lam Research Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lam Total Assets
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Based on the latest financial disclosure, Lam Research Corp has a Return On Asset of 0.1496. This is 105.18% lower than that of the Semiconductors & Semiconductor Equipment sector and 93.77% lower than that of the Information Technology industry. The return on asset for all United States stocks is notably lower than that of the firm.
Lam Research Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lam Research's current stock value. Our valuation model uses many indicators to compare Lam Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lam Research competition to find correlations between indicators driving Lam Research's intrinsic value. More Info.Lam Research Corp is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lam Research Corp is roughly 3.28 . At this time, Lam Research's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lam Research's earnings, one of the primary drivers of an investment's value.Lam Research's Earnings Breakdown by Geography
Lam Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lam Research's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lam Research could also be used in its relative valuation, which is a method of valuing Lam Research by comparing valuation metrics of similar companies.Lam Research is currently under evaluation in return on asset category among its peers.
Lam Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lam Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lam Research's managers, analysts, and investors.Environmental | Governance | Social |
Lam Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 91 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 11.42 % | ||||
| Number Of Shares Shorted | 32.29 M | ||||
| Price To Earning | 13.00 X | ||||
| Price To Book | 10.87 X | ||||
| Price To Sales | 6.10 X | ||||
| Revenue | 14.91 B | ||||
| Gross Profit | 7.87 B | ||||
| EBITDA | 4.91 B | ||||
| Net Income | 3.83 B | ||||
| Cash And Equivalents | 4.38 B | ||||
| Cash Per Share | 32.10 X | ||||
| Total Debt | 4.98 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 6.56 X | ||||
| Cash Flow From Operations | 4.65 B | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 3.09 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 93.51 | ||||
| Number Of Employees | 17.7 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 95.06 B | ||||
| Total Asset | 18.74 B | ||||
| Retained Earnings | 24.81 B | ||||
| Working Capital | 8.54 B | ||||
| Current Asset | 1.36 B | ||||
| Current Liabilities | 597.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.42 % | ||||
| Net Asset | 18.74 B | ||||
| Last Dividend Paid | 0.83 |
About Lam Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lam Research Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lam Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lam Research Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 B | 1.5 B | |
| Total Revenue | 14.9 B | 15.7 B | |
| Cost Of Revenue | 7.9 B | 8.2 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.24 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.13 | 0.17 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 11.34 | 11.91 | |
| Ebit Per Revenue | 0.29 | 0.30 |
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When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.