Lam Research Corp. (LRCX): Price and Financial Metrics

LRCX POWR Grades

• Momentum is the dimension where LRCX ranks best; there it ranks ahead of 90.37% of US stocks.
• The strongest trend for LRCX is in Quality, which has been heading down over the past 179 days.
• LRCX's current lowest rank is in the Sentiment metric (where it is better than 35.59% of US stocks).

LRCX Stock Summary

• LRCX has a market capitalization of $79,365,816,357 -- more than approximately 96.69% of US stocks.
• Lam Research Corp's stock had its IPO on March 26, 1990, making it an older stock than 84.38% of US equities in our set.
• Of note is the ratio of Lam Research Corp's sales and general administrative expense to its total operating expenses; merely 17.27% of US stocks have a lower such ratio.
• If you're looking for stocks that are quantitatively similar to Lam Research Corp, a group of peers worth examining would be MU, REGN, CDNS, NXPI, and STM.
• LRCX's SEC filings can be seen here. And to visit Lam Research Corp's official web site, go to www.lamresearch.com.

LRCX Valuation Summary

• LRCX's price/earnings ratio is 21.8; this is 44.1% lower than that of the median Technology stock.
• LRCX's price/sales ratio has moved up 4.1 over the prior 243 months.
• Over the past 243 months, LRCX's price/sales ratio has gone up 4.1.

Below are key valuation metrics over time for LRCX.

LRCX Growth Metrics

Its 3 year net income to common stockholders growth rate is now at 239.63%.
• Its 4 year cash and equivalents growth rate is now at 71.38%.
• Its year over year revenue growth rate is now at 38.06%.

Over the past 34 months, LRCX's revenue has gone up $6,105,562,000.

The table below shows LRCX's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	16,523.9	4,499.045	4,590.352
2021-09-30	15,753.53	3,403.176	4,264.751
2021-06-30	14,626.15	3,588.163	3,908.458
2021-03-31	13,272.83	2,965.276	3,460.474
2020-12-31	11,928.81	2,341.624	2,964.134
2020-09-30	11,056.07	2,304.915	2,609.415

LRCX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• LRCX has a Quality Grade of B, ranking ahead of 84.85% of graded US stocks.
• LRCX's asset turnover comes in at 1.015 -- ranking 17th of 104 Machinery stocks.
• ASTE, XONE, and LII are the stocks whose asset turnover ratios are most correlated with LRCX.

The table below shows LRCX's key quality metrics over time.