Fundamentals LRCX (NASDAQ) - Lam Research Corp
VR Fundamental Rating 5.12
| VR Piotroski Score | 6.00 |
| Altman-Z Score | 8.80 |
| Tobins Q Ratio | 1.40 |
| Tax Rate | 13.30% |
| Free-Cash-Flow Yield | 4.67% |
| Free-Cash-Flow Margin | 20.96% |
| Net Margin | 26.08% |
| Gross Margin | 44.65% |
| Current Ratio | 3.09 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.80 |
| Debt / Free-Cash Flow | 1.27 |
| Interest Expense / Debt | 4.46% |
| RoE Return on Equity | 58.49% |
| RoCE Return on Cap. Employed | 39.18% |
| RoA Return on Assets | 25.55% |
| RoIC Return on Inv. Cap. | 105.19% |
| Analysts Rating | 4.08 |
| Analysts Target Price (is below last close by |
494.15 USD -19.5%) |
VR Piotroski 6.00
1 - Yes: Net Income TTM (4917.3m) > 10m and > 3% of Revenue TTM (3% = 565.7m)
2 - Yes: FCF TTM (3951.5m) > 1m and > FCF prev (98%) (3495.4m)
3 - Yes: RoA TTM 25.55% (Net Income TTM 4917.3m / Total Assets 19243.4m) >3% and > RoA prev (98%) 23.09% (3908.5m / 16589.0m)
4 - No: Total Cash from Operating Activities TTM 4500.1m > 1m and > Net Income TTM 4917.3m
5 - Yes: Net Debt (Debt 5005.4m - CCE 0m) to EBITDA TTM (6221.2m) ratio: 0.8 < 3.5
6 - No: Current Ratio 3.09 (Total Current Assets 13730.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 3.3 (11652.4m / 3527.9m)
7 - Yes: Shares Outstanding last quarter 135.4m < quarter 12m ago 140.1m
8 - No: Gross Margin 44.65% (Total Revenue 18856.8m - Cost Of Revenue 10437.5m / Total Revenue) > 20% and > Gross Margin prev (98%) 45.01%
9 - No: Asset Turnover 0.98 (Total Revenue 18856.8m / Total Assets 19243.4m) > Asset Turnover prev (98%) 0.99 (16736.7m / 16589.0m)
10 - Yes: Interest Coverage Ratio 27.89 (EBITDA 6221.2m / Interest Expense 223.1m) > 5
2 - Yes: FCF TTM (3951.5m) > 1m and > FCF prev (98%) (3495.4m)
3 - Yes: RoA TTM 25.55% (Net Income TTM 4917.3m / Total Assets 19243.4m) >3% and > RoA prev (98%) 23.09% (3908.5m / 16589.0m)
4 - No: Total Cash from Operating Activities TTM 4500.1m > 1m and > Net Income TTM 4917.3m
5 - Yes: Net Debt (Debt 5005.4m - CCE 0m) to EBITDA TTM (6221.2m) ratio: 0.8 < 3.5
6 - No: Current Ratio 3.09 (Total Current Assets 13730.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 3.3 (11652.4m / 3527.9m)
7 - Yes: Shares Outstanding last quarter 135.4m < quarter 12m ago 140.1m
8 - No: Gross Margin 44.65% (Total Revenue 18856.8m - Cost Of Revenue 10437.5m / Total Revenue) > 20% and > Gross Margin prev (98%) 45.01%
9 - No: Asset Turnover 0.98 (Total Revenue 18856.8m / Total Assets 19243.4m) > Asset Turnover prev (98%) 0.99 (16736.7m / 16589.0m)
10 - Yes: Interest Coverage Ratio 27.89 (EBITDA 6221.2m / Interest Expense 223.1m) > 5
Altman-Z 8.80
A = 0.483 = (Total Current Assets 13730.0m - Total Current Liabilities 4441.3m) / Total Assets 19243.4m
B = 1.115 = Retained Earnings 21460.1m / Total Assets 19243.4m
C = 0.301 = EBIT TTM 5799.6m / Total Assets 19243.4m
D = 7.81 = Market Cap 84628.8m / Total Liabilities 10836.0m
E = 0.98 = Revenue TTM 18856.8m / Total Assets 19243.4m
8.801 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 1.115 = Retained Earnings 21460.1m / Total Assets 19243.4m
C = 0.301 = EBIT TTM 5799.6m / Total Assets 19243.4m
D = 7.81 = Market Cap 84628.8m / Total Liabilities 10836.0m
E = 0.98 = Revenue TTM 18856.8m / Total Assets 19243.4m
8.801 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 84628.8m USD
Market Cap in USD = 84628.8m (84628.8m USD * 1 USDUSD)
Revenue TTM = 18856.8m
Ebit TTM = 5799.6m
Debt = 5005.4m (short 8.457m + long 4996.92m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 89634.2m (Market Cap 84628.8m + Debt 5005.4m - CCE 0m)
Net Debt = 5005.4 (5005.4m Debt - 0m Cash and Cash Equilavents)
EBITDA = 6221.2m (TTM)
FCF Yield = 4.67% (FCF TTM 3951.5m / Market Cap 84628.8m)
FCF Margin = 20.96% (FCF TTM 3951.5m / Revenue TTM 18856.8m)
Net Margin = 26.08% (Net Income TTM 4917.3m / Revenue TTM 18856.8m)
Gross Margin = 44.65% ((Revenue TTM 18856.8m - Cost of Revenue TTM 10437.5m) / Revenue TTM 18856.8m)
Tobins Q-Ratio = 1.399 (Market Cap 84628.8m / Book Value Of Equity 60500.0m)
Interest Expense / Debt = 4.46% (Interest Expense TTM 223.1m / Debt 5005 m)
Interest Coverage Ratio = 27.89 (EbitDA TTM 6221 m) / Interest Expense TTM 223.1m)
Taxrate = 13.30% last quarter (Income Tax Expense 124.9m / Income Before Tax 938.9m)
nopat = 5028.0m (Operating Income TTM 5800 m * (1 - Taxrate 0.13))
Current Ratio = 3.09 (Total Current Assets 13.73km / Total Current Liabilities 4441 m)
Debt / Equity = 0.60 (Debt 5005m / last Quarter total Stockholder Equity 8407m)
Debt / EBITDA = 0.80 (Debt 5005m - Cash and Cash Equivalents 0m / EBITDA 6221m)
Debt / FCF = 1.27 (Debt 5005m / FCF TTM 3951m)
RoA = 25.55%
RoE = 58.49% (Net Income TTM 4917m / Total Stockholder Equity 8407m)
RoCE = 39.18% (Ebit TTM 5800 m / x)
RoIC = 105.2% (Ebit TTM 5800 m / (Total Assets 19.24km - Total Current Assets 13.73km) )
WACC = 12.98% ((Market Cap / EV) * CAPM 0.14) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -86.67 - Cagr: -2.65% (-2.29)
EPS Kendall: 65.71 - EPS Cagr: 1.82% (1.19)
Rev Kendall: 65.71 - Rev Cagr: 1.40% (0.92)
Market Cap in USD = 84628.8m (84628.8m USD * 1 USDUSD)
Revenue TTM = 18856.8m
Ebit TTM = 5799.6m
Debt = 5005.4m (short 8.457m + long 4996.92m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 89634.2m (Market Cap 84628.8m + Debt 5005.4m - CCE 0m)
Net Debt = 5005.4 (5005.4m Debt - 0m Cash and Cash Equilavents)
EBITDA = 6221.2m (TTM)
FCF Yield = 4.67% (FCF TTM 3951.5m / Market Cap 84628.8m)
FCF Margin = 20.96% (FCF TTM 3951.5m / Revenue TTM 18856.8m)
Net Margin = 26.08% (Net Income TTM 4917.3m / Revenue TTM 18856.8m)
Gross Margin = 44.65% ((Revenue TTM 18856.8m - Cost of Revenue TTM 10437.5m) / Revenue TTM 18856.8m)
Tobins Q-Ratio = 1.399 (Market Cap 84628.8m / Book Value Of Equity 60500.0m)
Interest Expense / Debt = 4.46% (Interest Expense TTM 223.1m / Debt 5005 m)
Interest Coverage Ratio = 27.89 (EbitDA TTM 6221 m) / Interest Expense TTM 223.1m)
Taxrate = 13.30% last quarter (Income Tax Expense 124.9m / Income Before Tax 938.9m)
nopat = 5028.0m (Operating Income TTM 5800 m * (1 - Taxrate 0.13))
Current Ratio = 3.09 (Total Current Assets 13.73km / Total Current Liabilities 4441 m)
Debt / Equity = 0.60 (Debt 5005m / last Quarter total Stockholder Equity 8407m)
Debt / EBITDA = 0.80 (Debt 5005m - Cash and Cash Equivalents 0m / EBITDA 6221m)
Debt / FCF = 1.27 (Debt 5005m / FCF TTM 3951m)
RoA = 25.55%
RoE = 58.49% (Net Income TTM 4917m / Total Stockholder Equity 8407m)
RoCE = 39.18% (Ebit TTM 5800 m / x)
RoIC = 105.2% (Ebit TTM 5800 m / (Total Assets 19.24km - Total Current Assets 13.73km) )
WACC = 12.98% ((Market Cap / EV) * CAPM 0.14) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -86.67 - Cagr: -2.65% (-2.29)
EPS Kendall: 65.71 - EPS Cagr: 1.82% (1.19)
Rev Kendall: 65.71 - Rev Cagr: 1.40% (0.92)