Lam Research Corp Stock Current Ratio
LRCX Stock | USD 73.13 3.08 4.40% |
Lam Research Corp fundamentals help investors to digest information that contributes to Lam Research's financial success or failures. It also enables traders to predict the movement of Lam Stock. The fundamental analysis module provides a way to measure Lam Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lam Research stock.
Last Reported | Projected for Next Year | ||
Current Ratio | 2.97 | 3.64 |
Lam | Current Ratio |
Lam Research Corp Company Current Ratio Analysis
Lam Research's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Lam Research Current Ratio | 2.69 X |
Most of Lam Research's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lam Research Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lam Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Lam Research is extremely important. It helps to project a fair market value of Lam Stock properly, considering its historical fundamentals such as Current Ratio. Since Lam Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lam Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lam Research's interrelated accounts and indicators.
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Lam Current Ratio Historical Pattern
Today, most investors in Lam Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lam Research's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lam Research current ratio as a starting point in their analysis.
Lam Research Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Lam Price To Sales Ratio
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In accordance with the recently published financial statements, Lam Research Corp has a Current Ratio of 2.69 times. This is 4.95% lower than that of the Semiconductors & Semiconductor Equipment sector and 45.44% lower than that of the Information Technology industry. The current ratio for all United States stocks is 24.54% lower than that of the firm.
Lam Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lam Research's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lam Research could also be used in its relative valuation, which is a method of valuing Lam Research by comparing valuation metrics of similar companies.Lam Research is currently under evaluation in current ratio category among its peers.
Lam Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lam Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lam Research's managers, analysts, and investors.Environmental | Governance | Social |
Lam Fundamentals
Return On Equity | 0.49 | ||||
Return On Asset | 0.15 | ||||
Profit Margin | 0.26 % | ||||
Operating Margin | 0.30 % | ||||
Current Valuation | 89.05 B | ||||
Shares Outstanding | 1.29 B | ||||
Shares Owned By Insiders | 0.03 % | ||||
Shares Owned By Institutions | 11.34 % | ||||
Number Of Shares Shorted | 32.55 M | ||||
Price To Earning | 13.00 X | ||||
Price To Book | 10.64 X | ||||
Price To Sales | 6.04 X | ||||
Revenue | 14.91 B | ||||
Gross Profit | 7.87 B | ||||
EBITDA | 4.69 B | ||||
Net Income | 3.83 B | ||||
Cash And Equivalents | 4.38 B | ||||
Cash Per Share | 32.10 X | ||||
Total Debt | 4.98 B | ||||
Debt To Equity | 0.68 % | ||||
Current Ratio | 2.69 X | ||||
Book Value Per Share | 6.56 X | ||||
Cash Flow From Operations | 4.65 B | ||||
Short Ratio | 2.47 X | ||||
Earnings Per Share | 3.09 X | ||||
Price To Earnings To Growth | 1.35 X | ||||
Target Price | 93.85 | ||||
Number Of Employees | 17.7 K | ||||
Beta | 1.49 | ||||
Market Capitalization | 94.1 B | ||||
Total Asset | 18.74 B | ||||
Retained Earnings | 24.81 B | ||||
Working Capital | 8.54 B | ||||
Current Asset | 1.36 B | ||||
Current Liabilities | 597.54 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.42 % | ||||
Net Asset | 18.74 B | ||||
Last Dividend Paid | 0.83 |
About Lam Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lam Research Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lam Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lam Research Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.