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

LRCX POWR Grades

• LRCX scores best on the Momentum dimension, with a Momentum rank ahead of 86.01% of US stocks.
• LRCX's strongest trending metric is Growth; it's been moving down over the last 52 weeks.
• LRCX ranks lowest in Growth; there it ranks in the 39th percentile.

LRCX Stock Summary

• LRCX has a higher market value than 96.6% of US stocks; more precisely, its current market capitalization is $77,948,974,633.
• Lam Research Corp's stock had its IPO on March 26, 1990, making it an older stock than 83.99% of US equities in our set.
• As for revenue growth, note that LRCX's revenue has grown 42.49% over the past 12 months; that beats the revenue growth of 83.73% of US companies in our set.
• Stocks that are quantitatively similar to LRCX, based on their financial statements, market capitalization, and price volatility, are MU, REGN, CDNS, KLAC, and AMAT.
• Visit LRCX's SEC page to see the company's official filings. To visit the company's 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 2 year cash and equivalents growth rate is now at -14.93%.
• The 4 year net income to common stockholders growth rate now stands at 166.65%.
• Its 4 year price growth rate is now at 226.41%.

Over the past 33 months, LRCX's revenue has gone up $3,696,601,000.

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
2021-06-30	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
2020-06-30	10,044.74	2,126.451	2,251.753
2020-03-31	9,614.019	2,193.89	2,096.905

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 85.26% 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.