WallStreetZen

NASDAQ: LRCX
Lam Research Corp Stock

$644.99-5.28 (-0.81%)
Updated Apr 13, 2021
LRCX Price
$644.99
Fair Value Price
N/A
Market Cap
$92.88B
52 Week Low
$229.69
52 Week High
$669.00
P/E
31.51x
P/B
16.88x
P/S
5.79x
PEG
2.14x
Dividend Yield
0.76%
Revenue
$11.93B
Earnings
$2.96B
Gross Margin
46.6%
Operating Margin
27.49%
Profit Margin
24.8%
Debt to Equity
1.79
Operating Cash Flow
$2B
Beta
1.58
Next Earnings
Apr 20, 2021
Ex-Dividend
N/A
Next Dividend
N/A

LRCX Overview

Zen Score

High
Medium
Low
54
Industry average

Reasons for this score

LRCX ($644.99) is trading below its intrinsic value of $1,320.17, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
LRCX is poor value based on its earnings relative to its share price (31.51x), compared to the US market average (19.9x)
Valuation
LRCX is good value based on its earnings relative to its share price (31.51x), compared to the US Semiconductor Equipment & Materials industry average (46.93x)
Valuation

1 of 13

LRCX News

Valuation

LRCX fair value

Fair Value of LRCX stock based on Discounted Cash Flow (DCF)
Price
$644.99
Fair Value
$675.31
Undervalued by
4.49%
LRCX ($644.99) is trading below its intrinsic value of $1,320.17, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

LRCX price to earnings (PE)

For valuing profitable companies with steady earnings
Company
31.51x
Industry
46.93x
Market
19.9x
LRCX is poor value based on its earnings relative to its share price (31.51x), compared to the US market average (19.9x)
Valuation
LRCX is good value based on its earnings relative to its share price (31.51x), compared to the US Semiconductor Equipment & Materials industry average (46.93x)
Valuation

LRCX price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
16.88x
Industry
11.78x
Market
-0.01x
LRCX is good value based on its book value relative to its share price (16.88x), compared to the US market average (-0.01x)
Valuation
LRCX is poor value based on its book value relative to its share price (16.88x), compared to the US Semiconductor Equipment & Materials industry average (11.78x)
Valuation

LRCX price to earnings growth (PEG)

For valuing profitable companies with growth potential
LRCX is poor value relative to its rate of earnings growth, measured by PEG ratio (2.14x)
Valuation

LRCX's financial health

Profit margin

Revenue
$3.5B
Net Income
$869.2M
Profit Margin
25.1%
LRCX's Earnings (EBIT) of $3.28B can safely cover interest payments on company debt ($5.83B)
Financials
LRCX's profit margin has increased (+3.1%) in the last year from (21.7%) to (24.8%)
Financials

Assets to liabilities

Assets
$15.4B
Liabilities
$9.9B
Debt to equity
1.06
LRCX's short-term assets ($11.47B) exceed its short-term liabilities ($3.59B)
Financials
LRCX's short-term assets ($11.47B) exceed its long-term liabilities ($6.27B)
Financials
LRCX's debt has increased relative to shareholder equity (1.79), over the past 5 years ago (0.72)
Financials
LRCX's debt to equity ratio (1.79) is considered high
Financials

Cash flow

Operating
$344.6M
Investing
$69.9M
Financing
-$865.3M
LRCX's operating cash flow ($2.34B) is sufficient to service the company's debt ($5.83B)
Financials

Lam Research Corp Stock FAQ

What is Lam Research Corp's quote symbol?

(NASDAQ: LRCX) Lam Research Corp trades on the NASDAQ under the ticker symbol LRCX. Lam Research Corp stock quotes can also be displayed as NASDAQ: LRCX.

What is the 52 week high and low for Lam Research Corp (NASDAQ: LRCX)?

(NASDAQ: LRCX) Lam Research Corp's 52-week high was $669.00, and its 52-week low was $229.69. It is currently -3.59% from its 52-week high and 180.81% from its 52-week low.

How much is Lam Research Corp stock worth today?

(NASDAQ: LRCX) Lam Research Corp currently has 144,009,220 outstanding shares. With Lam Research Corp stock trading at $644.99 per share, the total value of Lam Research Corp stock (market capitalization) is $92.88B.

Lam Research Corp stock was originally listed at a price of $9.75 in Dec 31, 1997. If you had invested in Lam Research Corp stock at $9.75, your return over the last 23 years would have been 6,515.28%, for an annualized return of 19.99%.

How much is Lam Research Corp's stock price per share?

(NASDAQ: LRCX) Lam Research Corp stock price per share is $644.99 today (as of Apr 13, 2021).

What is Lam Research Corp's Market Cap?

(NASDAQ: LRCX) Lam Research Corp's market cap is $92.88B, as of Apr 15, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Lam Research Corp's market cap is calculated by multiplying LRCX's current stock price of $644.99 by LRCX's total outstanding shares of 144,009,220.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.