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Lam Research Financial Statements Trends from 2010 to 2020

<div class='circular--portrait' style='background:#754DEB;color: white;font-size:3em;padding-top: 40px;;'>LAM</div>
LRCX -- USA Stock  

Fiscal Quarter End: March 31, 2020  

We have found one hundred sixteen available fundamentals scales for Lam Research which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Lam Research last-minute market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Lam Research Inventory Turnover is fairly stable at the moment as compared to the last year. Lam Research reported Inventory Turnover of 3.56 in 2019. Operating Margin is likely to grow to 28.51 in 2020, whereas Net Income Per Employee is likely to drop slightly above 148.4 K in 2020. Check Lam Research fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 3.8 B, Consolidated Income of 2.7 B or Cost of Revenue of 4.9 B, as well as many exotic indicators such as Interest Coverage of 129, Long Term Debt to Equity of 0.7859 or Calculated Tax Rate of 10.13. This can be a perfect complement to check Lam Research Valuation or Volatility. It can also complement various Lam Research Technical models. Additionally see analysis of Lam Research Correlation with competitors.
Revenues

Lam Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B13.8 B10.8 B
Decreasing
Very volatile
Cash and Equivalents5.6 B4.5 B4.2 B
Increasing
Slightly volatile
Investments1.9 BB993.3 M
Increasing
Slightly volatile
Investments Current1.9 BB993.3 M
Increasing
Slightly volatile
Deferred Revenue406 M438.5 M534.2 M
Increasing
Stable
Property Plant and Equipment Net974 M1.2 B894.1 M
Increasing
Slightly volatile
Inventory1.4 B1.8 B1.6 B
Increasing
Slightly volatile
Tax Assets71.1 M77.4 M77 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.7 B1.7 B
Increasing
Stable
Trade and Non Trade Payables386.7 M433 M434.5 M
Increasing
Stable
Goodwill and Intangible AssetsBBB
Decreasing
Slightly volatile
Total LiabilitiesB8.4 B5.9 B
Increasing
Slightly volatile
Shareholders Equity5.4 B5.4 B5.9 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit12.3 B11.4 B8.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(62.2 M)(57.6 M)(54.2 M)
Decreasing
Slightly volatile
Current Assets1.4 B9.8 B7.6 B
Increasing
Very volatile
Assets Non Current3.6 BB3.5 B
Increasing
Stable
Current Liabilities597.5 M2.7 B2.5 B
Decreasing
Very volatile
Liabilities Non Current6.1 B5.6 B3.2 B
Increasing
Slightly volatile
Tax Liabilities1.1 BB789.8 M
Increasing
Slightly volatile
Total Debt4.4 B5.2 B2.9 B
Increasing
Slightly volatile
Debt Current722.3 M767.2 M621.7 M
Increasing
Slightly volatile
Debt Non Current4.7 B4.4 B2.3 B
Increasing
Slightly volatile
Shareholders Equity USD5.4 B5.4 B5.9 B
Decreasing
Very volatile
Cash and Equivalents USD3.7 B4.5 BB
Increasing
Slightly volatile
Total Debt USD5.6 B5.2 BB
Increasing
Slightly volatile
Accounts Payable303.3 M338.9 M418.4 M
Increasing
Very volatile
Receivables1.1 B1.3 B1.7 B
Increasing
Very volatile
Inventories1.1 B1.4 B1.5 B
Increasing
Stable

Lam Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.5 B11.1 B9.3 B
Increasing
Slightly volatile
Cost of Revenue4.9 B6.1 BB
Increasing
Slightly volatile
Selling General and Administrative Expense727.9 M807.8 M692.3 M
Increasing
Slightly volatile
Research and Development Expense1.1 B1.4 B1.1 B
Increasing
Slightly volatile
Operating Expenses1.9 B2.2 B1.8 B
Increasing
Slightly volatile
Interest Expense4.7 M5.8 M5.8 M
Increasing
Stable
Income Tax Expense236 M293.4 M498.4 M
Increasing
Very volatile
Consolidated Income2.7 B2.5 BB
Increasing
Slightly volatile
Net Income2.1 B2.5 BB
Increasing
Slightly volatile
Net Income Common Stock2.7 B2.5 BB
Increasing
Slightly volatile
Weighted Average Shares144.8 M175.3 M153.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted187.8 M183.9 M169.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBITB2.8 B2.5 B
Increasing
Slightly volatile
Revenues USD8.9 B11.1 B9.2 B
Increasing
Slightly volatile
Net Income Common Stock USD2.7 B2.5 BB
Increasing
Slightly volatile
Earning Before Interest and Taxes USDB2.8 B2.5 B
Increasing
Slightly volatile
Gross Profit4.4 BB4.3 B
Increasing
Slightly volatile
Operating Income3.1 B2.8 B2.6 B
Increasing
Slightly volatile
Direct Expenses3.8 B4.8 B4.8 B
Increasing
Slightly volatile

Lam Research Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(280.3 M)(273.1 M)(246.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(9.2 M)(8.9 M)10.5 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 B)(1.5 B)1.3 B
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.2 B)(2.2 B)(2.5 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 2.5 B2.3 B398.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.4 B)(3.3 B)(2.5 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (626.6 M)(610.5 M)(397.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(1.5 B)1.1 B
Decreasing
Slightly volatile
Net Cash Flow from Operations1.8 B3.7 B2.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.8 M)(4.6 M)(424.9 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(1 B)(983.4 M)918.7 M
Decreasing
Slightly volatile
Share Based Compensation177.8 M215.3 M161.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion314.9 M355.7 M285.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share17.8316.5312.712
Increasing
Slightly volatile
Earnings per Diluted Share13.5815.7511.3409
Increasing
Slightly volatile
Earnings per Basic Share USD17.8316.5312.712
Increasing
Slightly volatile
Dividends per Basic Common Share5.465.063.2107
Increasing
Slightly volatile
Return on Average Equity1.0E-40.47840.2853
Increasing
Stable
Return on Average Assets0.00230.21620.144
Increasing
Stable
Return on Invested Capital0.34320.40710.3678
Increasing
Slightly volatile
Gross Margin0.52260.51860.4638
Increasing
Slightly volatile
Profit Margin0.00280.26110.1734
Increasing
Stable
EBITDA Margin0.28030.32780.2734
Increasing
Slightly volatile
Return on Sales0.23420.2910.2402
Increasing
Slightly volatile
Asset Turnover0.90090.95220.8099
Increasing
Slightly volatile
Payout Ratio0.29110.35190.2121
Increasing
Slightly volatile
Enterprise Value over EBITDA11.1411.589.432
Decreasing
Very volatile
Enterprise Value over EBIT17.9812.6511.9663
Decreasing
Very volatile
Price to Earnings Ratio20.7115.0315.98
Decreasing
Slightly volatile
Sales per Share58.072.8158.9286
Increasing
Slightly volatile
Price to Sales Ratio4.293.412.6815
Increasing
Slightly volatile
Price to Book Value8.256.934.4937
Increasing
Slightly volatile
Debt to Equity Ratio89.81.799.0577
Increasing
Slightly volatile
Dividend Yield0.02140.02650.0173
Increasing
Slightly volatile
Current Ratio3.63.253.0974
Increasing
Slightly volatile
Free Cash Flow per Share38.5921.6615.8025
Increasing
Slightly volatile
Book Value per Share35.7135.2538.6915
Decreasing
Slightly volatile
Tangible Assets Book Value per Share65.8977.6863.007
Increasing
Slightly volatile
Total Assets Per Share63.0474.7871.2668
Increasing
Slightly volatile
Cash Flow Per Share21.3519.7915.4584
Increasing
Slightly volatile
Return on Investment20.3824.3626.1952
Increasing
Slightly volatile
Operating Margin28.5122.9824.4467
Increasing
Slightly volatile
Calculated Tax Rate10.139.3919.2421
Decreasing
Slightly volatile
Receivables Turnover4.774.715.2006
Increasing
Stable
Inventory Turnover4.063.563.6072
Increasing
Slightly volatile
PPandE Turnover8.748.7111.2327
Increasing
Very volatile
Cash and Equivalents Turnover3.072.672.8101
Increasing
Slightly volatile
Accounts Payable Turnover18.5619.2620.1051
Increasing
Slightly volatile
Accrued Expenses Turnover9.699.8710.8454
Increasing
Stable
Interest Coverage129120188
Increasing
Stable
Long Term Debt to Equity0.78590.72840.388
Increasing
Slightly volatile
Quick Ratio3.33.342.5639
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets44.1146.4145.9271
Increasing
Slightly volatile
Revenue to Assets0.65280.72390.743
Increasing
Slightly volatile

Lam Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share17.8316.5312.712
Increasing
Slightly volatile
Earnings per Diluted Share13.5815.7511.3409
Increasing
Slightly volatile
Earnings before TaxB2.8 B2.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.7 B3.2 B2.7 B
Increasing
Slightly volatile
Earnings per Basic Share USD17.8316.5312.712
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.4 B3.2 B2.8 B
Increasing
Slightly volatile
Dividends per Basic Common Share5.465.063.2107
Increasing
Slightly volatile
Market Capitalization40.7 B32.4 B25.7 B
Increasing
Slightly volatile
Enterprise Value38 B31.9 B24.2 B
Increasing
Slightly volatile
Invested Capital10.6 B9.8 B6.1 B
Increasing
Slightly volatile
Average Equity5.7 B6.1 B5.8 B
Increasing
Slightly volatile
Average Assets11.4 B13.4 B11.2 B
Increasing
Slightly volatile
Invested Capital Average6.6 B7.9 B6.1 B
Increasing
Slightly volatile
Tangible Asset Value10 B11.8 B9.7 B
Increasing
Slightly volatile
Return on Average Equity1.0E-40.47840.2853
Increasing
Stable
Return on Average Assets0.00230.21620.144
Increasing
Stable
Free Cash Flow3.6 B3.3 B2.3 B
Increasing
Slightly volatile
Return on Invested Capital0.34320.40710.3678
Increasing
Slightly volatile
Gross Margin0.52260.51860.4638
Increasing
Slightly volatile
Profit Margin0.00280.26110.1734
Increasing
Stable
EBITDA Margin0.28030.32780.2734
Increasing
Slightly volatile
Return on Sales0.23420.2910.2402
Increasing
Slightly volatile
Asset Turnover0.90090.95220.8099
Increasing
Slightly volatile
Payout Ratio0.29110.35190.2121
Increasing
Slightly volatile
Enterprise Value over EBITDA11.1411.589.432
Decreasing
Very volatile
Enterprise Value over EBIT17.9812.6511.9663
Decreasing
Very volatile
Price to Earnings Ratio20.7115.0315.98
Decreasing
Slightly volatile
Sales per Share58.072.8158.9286
Increasing
Slightly volatile
Price to Sales Ratio4.293.412.6815
Increasing
Slightly volatile
Price to Book Value8.256.934.4937
Increasing
Slightly volatile
Debt to Equity Ratio89.81.799.0577
Increasing
Slightly volatile
Dividend Yield0.02140.02650.0173
Increasing
Slightly volatile
Current Ratio3.63.253.0974
Increasing
Slightly volatile
Working Capital757.9 M7.1 B5.1 B
Increasing
Very volatile
Free Cash Flow per Share38.5921.6615.8025
Increasing
Slightly volatile
Book Value per Share35.7135.2538.6915
Decreasing
Slightly volatile
Tangible Assets Book Value per Share65.8977.6863.007
Increasing
Slightly volatile
Total Assets Per Share63.0474.7871.2668
Increasing
Slightly volatile
Cash Flow Per Share21.3519.7915.4584
Increasing
Slightly volatile
Revenue Per Employee734.7 K798.9 K849.6 K
Increasing
Slightly volatile
Net Income Per Employee148.4 K181.3 K172.4 K
Increasing
Slightly volatile
Return on Investment20.3824.3626.1952
Increasing
Slightly volatile
Operating Margin28.5122.9824.4467
Increasing
Slightly volatile
Calculated Tax Rate10.139.3919.2421
Decreasing
Slightly volatile
Receivables Turnover4.774.715.2006
Increasing
Stable
Inventory Turnover4.063.563.6072
Increasing
Slightly volatile
PPandE Turnover8.748.7111.2327
Increasing
Very volatile
Cash and Equivalents Turnover3.072.672.8101
Increasing
Slightly volatile
Accounts Payable Turnover18.5619.2620.1051
Increasing
Slightly volatile
Accrued Expenses Turnover9.699.8710.8454
Increasing
Stable
Interest Coverage129120188
Increasing
Stable
Long Term Debt to Equity0.78590.72840.388
Increasing
Slightly volatile
Quick Ratio3.33.342.5639
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets44.1146.4145.9271
Increasing
Slightly volatile
Revenue to Assets0.65280.72390.743
Increasing
Slightly volatile

Lam Research Fundamental Market Drivers

Short Percent Of Float3.72%
Forward Price Earnings16.04
Shares Short Prior Month6.16M
Average Daily Volume Last 10 Day1.76M
Average Daily Volume In Three Month1.52M
Date Short InterestJanuary 15, 2020
Fifty Day Average303.13
Two Hundred Day Average256.83

Lam Research Upcoming Events

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 29, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJuly 29, 2020
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019