Lam Net Income Per Share vs Ptb Ratio Analysis

LRCX Stock

USD 868.10 26.31 2.94%

Lam Research financial indicator trend analysis is infinitely more than just investigating Lam Research Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lam Research Corp is a good investment. Please check the relationship between Lam Research Net Income Per Share and its Ptb Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Net Income Per Share vs Ptb Ratio

Net Income Per Share vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lam Research Corp Net Income Per Share account and Ptb Ratio. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Lam Research's Net Income Per Share and Ptb Ratio is 0.93. Overlapping area represents the amount of variation of Net Income Per Share that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Lam Research Corp, assuming nothing else is changed. The correlation between historical values of Lam Research's Net Income Per Share and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per Share of Lam Research Corp are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Net Income Per Share i.e., Lam Research's Net Income Per Share and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Income Per Share

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most indicators from Lam Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lam Research Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Selling General Administrative is likely to rise to about 1 B in 2024, whereas Tax Provision is likely to drop slightly above 396.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	7.9B	7.8B	8.9B	9.4B
Total Revenue	17.2B	17.4B	20.0B	21.0B

Gross Profit Total Revenue

Lam Research fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Common Stock
Total Assets		0.9	0.88	0.98	0.91	0.96	0.12	0.94	0.91	0.94	0.91	0.78	0.9	0.3	0.93	0.93	0.83	-0.84	0.97	0.99	-0.35	0.96	0.31	-0.31	0.88	0.31
Short Long Term Debt Total	0.9		0.72	0.87	0.68	0.84	0.36	0.84	0.91	0.74	0.8	0.82	0.83	0.19	0.97	0.79	0.69	-0.82	0.96	0.93	-0.24	0.84	0.13	-0.21	0.74	0.12
Other Current Liab	0.88	0.72		0.85	0.83	0.95	-0.04	0.96	0.79	0.88	0.95	0.52	0.76	0.0	0.81	0.97	0.65	-0.85	0.85	0.86	-0.56	0.92	0.03	-0.55	0.96	0.03
Total Current Liabilities	0.98	0.87	0.85		0.88	0.94	0.18	0.92	0.85	0.89	0.89	0.72	0.94	0.3	0.89	0.92	0.88	-0.84	0.95	0.97	-0.32	0.96	0.27	-0.3	0.87	0.27
Total Stockholder Equity	0.91	0.68	0.83	0.88		0.84	-0.14	0.79	0.79	0.92	0.75	0.74	0.72	0.5	0.7	0.81	0.77	-0.59	0.78	0.88	-0.17	0.82	0.54	-0.15	0.77	0.54
Property Plant And Equipment Net	0.96	0.84	0.95	0.94	0.84		0.14	0.99	0.84	0.95	0.98	0.59	0.89	0.11	0.92	0.98	0.79	-0.92	0.95	0.93	-0.53	0.98	0.15	-0.5	0.96	0.15
Net Debt	0.12	0.36	-0.04	0.18	-0.14	0.14		0.16	-0.07	0.04	0.16	0.07	0.27	-0.11	0.3	0.09	0.31	-0.31	0.26	0.15	0.03	0.17	-0.17	0.25	0.12	-0.17
Retained Earnings	0.94	0.84	0.96	0.92	0.79	0.99	0.16		0.83	0.9	0.99	0.57	0.89	0.02	0.93	0.99	0.77	-0.95	0.95	0.93	-0.59	0.98	0.04	-0.54	0.97	0.03
Cash	0.91	0.91	0.79	0.85	0.79	0.84	-0.07	0.83		0.78	0.79	0.85	0.76	0.25	0.9	0.8	0.6	-0.74	0.9	0.93	-0.27	0.83	0.21	-0.34	0.74	0.21
Non Current Assets Total	0.94	0.74	0.88	0.89	0.92	0.95	0.04	0.9	0.78		0.9	0.61	0.8	0.32	0.82	0.9	0.8	-0.77	0.87	0.88	-0.39	0.9	0.43	-0.36	0.89	0.43
Non Currrent Assets Other	0.91	0.8	0.95	0.89	0.75	0.98	0.16	0.99	0.79	0.9		0.48	0.88	-0.04	0.91	0.99	0.75	-0.95	0.93	0.88	-0.64	0.97	0.02	-0.6	0.97	0.02
Cash And Short Term Investments	0.78	0.82	0.52	0.72	0.74	0.59	0.07	0.57	0.85	0.61	0.48		0.56	0.56	0.71	0.52	0.52	-0.44	0.73	0.81	0.18	0.59	0.47	0.2	0.43	0.47
Net Receivables	0.9	0.83	0.76	0.94	0.72	0.89	0.27	0.89	0.76	0.8	0.88	0.56		0.14	0.88	0.88	0.9	-0.88	0.93	0.91	-0.49	0.95	0.13	-0.42	0.84	0.12
Common Stock Shares Outstanding	0.3	0.19	0.0	0.3	0.5	0.11	-0.11	0.02	0.25	0.32	-0.04	0.56	0.14		0.08	0.01	0.37	0.15	0.16	0.29	0.57	0.07	0.85	0.53	-0.04	0.85
Non Current Liabilities Total	0.93	0.97	0.81	0.89	0.7	0.92	0.3	0.93	0.9	0.82	0.91	0.71	0.88	0.08		0.88	0.73	-0.92	0.99	0.94	-0.46	0.92	0.08	-0.4	0.84	0.08
Inventory	0.93	0.79	0.97	0.92	0.81	0.98	0.09	0.99	0.8	0.9	0.99	0.52	0.88	0.01	0.88		0.77	-0.93	0.92	0.91	-0.6	0.98	0.03	-0.57	0.99	0.03
Other Current Assets	0.83	0.69	0.65	0.88	0.77	0.79	0.31	0.77	0.6	0.8	0.75	0.52	0.9	0.37	0.73	0.77		-0.7	0.8	0.82	-0.31	0.84	0.35	-0.19	0.75	0.34
Other Stockholder Equity	-0.84	-0.82	-0.85	-0.84	-0.59	-0.92	-0.31	-0.95	-0.74	-0.77	-0.95	-0.44	-0.88	0.15	-0.92	-0.93	-0.7		-0.91	-0.84	0.67	-0.92	0.15	0.6	-0.91	0.15
Total Liab	0.97	0.96	0.85	0.95	0.78	0.95	0.26	0.95	0.9	0.87	0.93	0.73	0.93	0.16	0.99	0.92	0.8	-0.91		0.98	-0.42	0.96	0.15	-0.37	0.87	0.15
Total Current Assets	0.99	0.93	0.86	0.97	0.88	0.93	0.15	0.93	0.93	0.88	0.88	0.81	0.91	0.29	0.94	0.91	0.82	-0.84	0.98		-0.32	0.95	0.26	-0.28	0.85	0.26
Short Term Debt	-0.35	-0.24	-0.56	-0.32	-0.17	-0.53	0.03	-0.59	-0.27	-0.39	-0.64	0.18	-0.49	0.57	-0.46	-0.6	-0.31	0.67	-0.42	-0.32		-0.56	0.45	0.82	-0.61	0.45
Accounts Payable	0.96	0.84	0.92	0.96	0.82	0.98	0.17	0.98	0.83	0.9	0.97	0.59	0.95	0.07	0.92	0.98	0.84	-0.92	0.96	0.95	-0.56		0.1	-0.48	0.95	0.1
Common Stock Total Equity	0.31	0.13	0.03	0.27	0.54	0.15	-0.17	0.04	0.21	0.43	0.02	0.47	0.13	0.85	0.08	0.03	0.35	0.15	0.15	0.26	0.45	0.1		0.44	0.01	1.0
Short Term Investments	-0.31	-0.21	-0.55	-0.3	-0.15	-0.5	0.25	-0.54	-0.34	-0.36	-0.6	0.2	-0.42	0.53	-0.4	-0.57	-0.19	0.6	-0.37	-0.28	0.82	-0.48	0.44		-0.6	0.44
Property Plant And Equipment Gross	0.88	0.74	0.96	0.87	0.77	0.96	0.12	0.97	0.74	0.89	0.97	0.43	0.84	-0.04	0.84	0.99	0.75	-0.91	0.87	0.85	-0.61	0.95	0.01	-0.6		0.0
Common Stock	0.31	0.12	0.03	0.27	0.54	0.15	-0.17	0.03	0.21	0.43	0.02	0.47	0.12	0.85	0.08	0.03	0.34	0.15	0.15	0.26	0.45	0.1	1.0	0.44	0.0

Click cells to compare fundamentals

Lam Research Account Relationship Matchups

Lam Research fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	15.9B	17.2B	18.8B	21.6B	22.7B
Short Long Term Debt Total	5.8B	5.0B	5.0B	5.0B	5.8B	6.1B
Other Current Liab	1.3B	1.7B	2.0B	4.2B	4.8B	5.0B
Total Current Liabilities	3.2B	3.5B	4.6B	4.2B	4.8B	5.1B
Total Stockholder Equity	5.2B	6.0B	6.3B	8.2B	9.4B	9.9B
Property Plant And Equipment Net	1.1B	1.3B	1.6B	1.9B	2.1B	2.2B
Net Debt	895.6M	583.4M	1.5B	(325.5M)	(293.0M)	(278.3M)
Retained Earnings	11.5B	14.7B	18.5B	22.0B	25.3B	26.6B
Cash	4.9B	4.4B	3.5B	5.3B	6.1B	6.4B
Non Current Assets Total	3.7B	4.2B	4.9B	5.6B	6.4B	6.7B
Non Currrent Assets Other	981.0M	1.3B	1.6B	1.9B	2.2B	2.3B
Cash And Short Term Investments	6.7B	5.7B	3.7B	5.4B	6.2B	6.5B
Net Receivables	2.1B	3.0B	4.3B	2.8B	3.2B	3.4B
Common Stock Shares Outstanding	149.1M	145.3M	140.6M	135.8M	156.2M	132.1M
Liabilities And Stockholders Equity	14.6B	15.9B	17.2B	18.8B	21.6B	22.7B
Non Current Liabilities Total	6.2B	6.3B	6.4B	6.4B	7.3B	7.7B
Inventory	1.9B	2.7B	4.0B	4.8B	5.5B	5.8B
Other Current Assets	146.2M	207.5M	347.4M	214.1M	246.3M	258.6M
Other Stockholder Equity	(6.2B)	(8.6B)	(12.1B)	(13.7B)	(12.3B)	(11.7B)
Total Liab	9.4B	9.9B	10.9B	10.6B	12.2B	12.8B
Total Current Assets	10.9B	11.7B	12.3B	13.2B	15.2B	16.0B
Short Term Debt	839.9M	11.3M	7.4M	8.4M	9.6M	9.1M
Accounts Payable	376.6M	592.4M	829.7M	1.0B	1.2B	1.2B
Common Stock Total Equity	145K	143K	137K	133K	153.0K	135.8K
Short Term Investments	1.8B	1.3B	135.7M	37.6M	43.3M	41.1M
Property Plant And Equipment Gross	1.2B	1.3B	3.1B	3.5B	4.0B	4.2B
Accumulated Other Comprehensive Income	(94.2M)	(64.1M)	(110.0M)	(100.7M)	(90.6M)	(86.1M)
Common Stock	145K	143K	137K	133K	153.0K	135.0K
Current Deferred Revenue	457.5M	967.3M	1.6B	(1.0B)	(1.2B)	(1.1B)
Other Assets	806.5M	1.3B	1.6B	1.6B	1.8B	1.9B
Long Term Debt	5.0B	5.0B	5.0B	5.0B	5.8B	6.0B
Treasury Stock	(11.6B)	(12.9B)	(15.6B)	(19.5B)	(17.5B)	(16.7B)
Property Plant Equipment	1.2B	1.3B	1.6B	2.1B	2.4B	2.5B
Other Liab	1.1B	1.3B	1.4B	1.2B	1.4B	1.5B
Intangible Assets	168.5M	132.4M	101.9M	168.5M	193.7M	184.0M
Good Will	1.7B	1.6B	1.5B	1.6B	1.9B	1.6B
Net Tangible Assets	3.5B	4.4B	4.7B	6.4B	7.4B	4.1B
Retained Earnings Total Equity	11.5B	14.7B	18.5B	22.0B	25.3B	26.6B
Long Term Debt Total	5.0B	5.0B	5.0B	5.0B	5.8B	3.0B
Capital Surpluse	6.7B	7.1B	7.4B	7.8B	9.0B	6.4B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Lam Research Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lam Research's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lam Research Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lam Research Corp Stock:

How To Invest In Lam

Details

Is Lam Stock a good investment?

Details

What is Lam Research's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Lam Stock analysis

When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.

	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Stocks Directory Find actively traded stocks across global markets
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios

Is Lam Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lam Research. If investors know Lam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lam Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.221

Dividend Share

7.725

Earnings Share

27.27

Revenue Per Share

107.675

Quarterly Revenue Growth

(0.02)

The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lam Research's market value can be influenced by many factors that don't directly affect Lam Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lam Net Income Per Share vs Ptb Ratio Analysis

Net Income Per Share vs Ptb Ratio

Net Income Per Share vs Ptb Ratio Correlation Analysis

Correlation Coefficient

Net Income Per Share

Ptb Ratio

Lam Research fundamental ratios Correlations

Lam Research Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lam Research fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lam Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.99	Retained Earnings
Inventory	+ 0.99	Retained Earnings
Inventory	+ 0.99	Non Currrent Assets Other

Other Stockholder Equity	- 0.95	Non Currrent Assets Other
Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.93	Inventory
Accounts Payable	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Non Current Liabilities Total
Other Stockholder Equity	- 0.92	Property Plant And Equipment Net