LAM RESEARCH CORPORA

LRCX
Real-time Estimate Quote. Real-time Estimate  - 06/24 10:56:36 am
634.595USD +1.66%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 10 04514 517
EBITDA1 2 9904 804
Operating profit (EBIT)1 2 7224 536
Operating Margin 27,1%31,2%
Pre-Tax Profit (EBT)1 2 5754 305
Net income1 2 2523 853
Net margin 22,4%26,5%
EPS2 15,126,5
Dividend per Share2 4,605,08
Announcement Date 07/29/2020-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 900286
Leverage (Debt / EBITDA) -0,30x-0,06x
Free Cash Flow1 1 9232 819
ROE (Net Profit / Equities) 45,7%72,9%
Shareholders' equity1 4 9235 289
ROA (Net Profit / Asset) 17,0%26,2%
Assets1 13 28014 708
Book Value Per Share2 35,639,3
Cash Flow per Share2 14,323,0
Capex1 203351
Capex / Sales 2,02%2,42%
Announcement Date 07/29/2020-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 89 026 M $ -
Entreprise Value (EV) 88 740 M $ 87 336 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,6x 19,3x
Capitalization / Revenue 6,13x 5,15x
EV / Revenue 6,11x 5,13x
EV / EBITDA 18,5x 15,7x
Yield (DPS / Price) 0,81% 0,89%
Price to book (Price / BVPS) 15,9x 12,2x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 31,2% 31,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,50x 1,01x
Net Margin (Net Profit / Revenue) 26,5% 26,7%
ROA (Net Profit / Asset) 26,2% 29,1%
ROE (Net Profit / Equities) 72,9% 80,1%
Rate of Dividend 19,2% 17,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,42% 2,41%
Cash Flow / Sales 22,6% 27,3%
Capital Intensity (Assets / Sales) 1,01x 0,92x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend