Lam Research Corporation
General ticker "LRCX" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $107.4B (TTM average)
Lam Research Corporation follows the US Stock Market performance with the rate: 20.6%.
Estimated limits based on current volatility of 1.1%: low 73.16$, high 74.86$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-03-05, amount 0.23$ (Y1.26%)
- China accounted for 42.2% of revenue in the fiscal year ended 2024-06-30
- US accounted for 7.4% of revenue in the fiscal year ended 2024-06-30
- Current price 16.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [87.07$, 121.38$]
- 2025-06-30 to 2026-06-30 estimated range: [82.89$, 117.19$]
Financial Metrics affecting the LRCX estimates:
- Positive: Non-GAAP EPS, $ of 3.03 > 2.19
- Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 2.82
- Negative: Operating cash flow per share per price, % of 3.54 <= 7.09
- Positive: 43.26 < Shareholder equity ratio, % of 45.56 <= 63.75
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.31
- Negative: Investing cash flow per share, $ of -0.28 <= -0.09
- Positive: Interest expense per share, $ of 0 <= 0
Short-term LRCX quotes
Long-term LRCX plot with estimates
Financial data
YTD | 2022-06-26 | 2023-06-25 | 2024-06-30 |
---|---|---|---|
Operating Revenue | $17,227.04MM | $17,428.52MM | $14,905.39MM |
Operating Expenses | $11,845.22MM | $12,253.66MM | $10,641.47MM |
Operating Income | $5,381.82MM | $5,174.86MM | $4,263.91MM |
Non-Operating Income | $-188.71MM | $-65.65MM | $96.31MM |
R&D Expense | $1,604.25MM | $1,727.16MM | $1,902.44MM |
Income(Loss) | $5,193.11MM | $5,109.21MM | $4,360.22MM |
Taxes | $587.83MM | $598.28MM | $532.45MM |
Profit(Loss)* | $4,605.29MM | $4,510.93MM | $3,827.77MM |
Stockholders Equity | $6,278.37MM | $8,210.17MM | $8,539.45MM |
Inventory | $3,966.29MM | $4,816.19MM | $4,217.92MM |
Assets | $17,195.63MM | $18,781.64MM | $18,744.73MM |
Operating Cash Flow | $3,099.67MM | $5,178.94MM | $4,652.27MM |
Capital expenditure | $546.03MM | $501.57MM | $396.67MM |
Investing Cash Flow | $612.27MM | $-534.56MM | $-370.61MM |
Financing Cash Flow | $-4,578.94MM | $-2,830.67MM | $-3,995.85MM |
Earnings Per Share** | $3.29 | $3.33 | $2.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.