NASDAQ: LRCX - Lam Research Corporation

Rentabilidade por seis meses: -8.35%
Rendimento de dividendos: +0.98%
Setor: Technology

Relatórios Lam Research Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
13.9 19.45 33.13 21.65 43.81 90.54 62.98 90.79 139.94 86.52 85.61 26.15
Выручка, млрд $
5.89 8.01 11.08 9.65 10.04 14.63 17.23 17.43 14.91 14.91 14.85 8.23
Чистая прибыль, млрд $
0.914 1.7 2.38 2.19 2.25 3.91 4.61 4.51 3.83 3.83 3.82 11.23
EV, млрд $
13.19 19.77 29.15 30.87 49.12 95.3 57.01 87 134.35 134.35 84.56 22.29
EBIT, млрд $
1.07 1.9 3.25 2.46 2.67 4.48 5.38 5.3 4.55 4.55 4.48 11.25
EBITDA, млрд $
1.39 2.24 3.58 2.77 2.94 4.79 5.72 5.64 4.91 4.91 4.80 10.80
Баланс стоимость, млрд $
4.82 6.25 6.58 4.72 5.18 6.03 6.28 8.21 8.54 8.54 6.85 10.52
FCF, млрд $
1.18 1.87 2.38 2.87 1.92 3.24 2.55 4.68 4.26 4.26 3.33 17.28
Операционный денежный поток, млрд $
1.35 2.66 2.66 3.18 2.13 3.59 3.1 5.18 4.65 4.65 3.73 16.90
Операционная прибыль, млрд $
1.07 1.9 3.21 2.46 2.67 4.48 5.38 5.17 4.26 4.26 4.39 9.79
Операционные расходы, млрд $
1.54 1.74 1.95 1.89 1.93 2.32 2.49 2.56 2.79 2.79 2.42 7.65
CAPEX, млрд $
0.175 0.157 0.2735 0.3035 0.2032 0.3491 0.546 0.5016 0.3967 0.3967 0.3993 14.32


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
5.04 2.38 4.51 3.66 4.92 4.42 3.52 5.34 5.85 5.85 4.81 3.52
Short Term Investments $
2.57 1.79 3.66 0.4373 1.77 1.8 1.31 0.1357 0.0376 0.0376 1.01 -53.71
Long term investments $
0.0087 0.0015 0.0051 -58.48
Total Receivables $
1.26 1.67 2.18 1.46 2.1 3.03 4.31 2.82 2.52 2.52 2.96 3.71
Total Current Assets $
9.21 9.14 9.15 8.56 10.85 11.65 12.29 13.23 12.88 12.88 12.18 3.49
Чистые активы, млрд $
5.89 6.82 9.15 8.56 10.85 11.65 1.65 2.1 8.54 2.1 6.96 -4.68
Активы, млрд $
12.26 12.12 12.48 12 14.56 15.89 17.2 18.78 18.74 18.74 17.03 5.18
Short Term Debt $
0.9495 0.9084 0.61 0.6671 0.8399 0.0113 0.0074 0.0084 0.5048 0.5048 0.2744 -9.68
Long Term Debt $
3.38 1.78 1.81 3.82 4.97 4.99 5 5 4.47 4.47 4.89 -2.10
Задолженность, млрд $
6.37 5.31 5.9 7.28 9.38 9.86 10.92 10.57 10.21 10.21 10.19 1.71
Чистый долг, млрд $
-0.7062 0.3159 -2.1 0.8317 0.8956 0.5834 1.48 -0.3255 -0.8645 -0.8645 0.3538 -199.30
Долг, млрд $
4.33 2.69 2.42 4.49 5.81 5 5.01 5.01 4.98 4.98 5.16 -3.04
Interest income $
0.0505 0.0295 0.0579 0.0858 0.0988 0.0854 0.0197 0.0152 0.139 0.0716 7.07
Расходы на обслуживание долга $
0.1348 0.1177 0.0974 0.1173 0.1774 0.2086 0.1848 0.1865 0.1852 0.1852 0.1885 0.86
Чист. проц. доходы, млрд $
-0.1053 0.0579 0.0858 0.0988 0.0854 0.0197 0.0152 0.139 0.139 0.0716 7.07
Goodwill $
2.36 2.12 1.95 1.8 1.8 1.7 1.65 1.62 1.52 1.62 1.62 -0.96
Амортизация, млрд $
0.291 0.3069 0.3264 0.3093 0.2685 0.3072 0.3337 0.3424 0.3597 0.3597 0.3223 6.02
Себестоимость, млрд $
3.27 5.91 5.3 5.44 5.44 7.82 9.36 9.65 7.85 7.85 8.02 7.61
Товарно материальные запасы $
0.9719 1.23 1.88 1.54 1.9 2.69 3.97 4.82 4.22 4.22 3.52 17.30


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.22 9.24 13.17 13.7 15.1 26.9 3.27 3.32 2.9 2.9 10.30 -28.11
Цена акции ао 105.73 184.07 136.17 292.4 472.27 485.38 78.33 72.23 77.67 77.67 237.18 -30.30
Число акций ао, млн 175 184 180 159 149 145 1406.28 1358.34 1319.95 1319.95 875.71 54.69
FCF/акцию 6.71 10.17 13.18 17.96 12.9 22.29 1.82 3.44 3.22 3.22 8.73 -24.24


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.97 25.94 35.09 38.77 45.46 69.73 74.85 62.27 45.71 45.71 38.06 59.60 0.11
ROA, % 8.45 13.92 19.35 17.9 16.96 25.67 27.84 25.08 20.4 20.4 15.19 23.19 3.76
ROIC, % 9.87 11.18 17.44 25.59 24.25 23.08 37.04 48.86 41.82 41.82 28.12 35.01 11.52
ROS, % 24.08 29.33 26.56 27.4 31.31 26.73 25.88 25.68 25.68 25.68 23.14 27.06 -3.89
ROCE, % 27.22 34.83 25.6 23.46 36.25 42.61 36.28 31.55 53.23 53.23 44.14 39.98 7.99
Ebit margin, % 26.62 30.64 31.24 30.38 30.5 30.5 30.5 30.65 -0.09
Рентаб EBITDA, % 27.91 32.28 28.74 29.29 32.74 33.18 32.35 32.91 32.91 32.91 32.13 32.82 0.10
Чистая рентаб, % 18.3 23.7 21.49 22.7 22.42 26.72 26.73 25.88 25.68 25.68 23.14 25.49 2.75
Operation Margin, % 23.28 28.63 25.53 26.62 30.64 31.24 29.69 28.61 28.61 28.61 26.06 29.76 -1.36
Чистая процентная маржа, % 3.16 13.72 12.47 15.53 21.19 21.49 22.7 22.42 26.72 27.13 26.15 22.90 4.75
Доходность FCF, % 6 4.18 8.45 9.62 7.15 9.17 3.97 3.79 3.9 5.91 5.35 -8.41


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21 16.8 13.13 13.71 21.42 24.23 12.06 19.36 35.33 35.33 57.20 22.48 10.53
P/BV
2.7 4 4.75 6.36 9.3 15.72 8.84 10.64 15.83 15.83 13.49 12.07 11.22
P/S
3.2 3.8 2.82 3.11 4.8 6.48 3.22 5.01 9.07 9.07 9.55 5.72 13.57
P/FCF
13.13 7.8 14.18 34.78 31.1 25.62 18.49 20.33 20.33 20.33 56.77 23.17 -8.15
E/P
0.0676 0.0834 0.07 0.0465 0.0458 0.0704 0.057 0.0442 0.0442 0.0442 0.03 0.0523 -0.71
EV/EBITDA
9.52 8.84 8.15 11.13 16.69 19.9 9.97 15.43 27.39 27.39 154.11 17.88 10.41
EV/EBIT
18.38 20.6 10.59 16.43 29.56 29.56 29.56 21.35 7.49
EV/S
3.17 2.39 3.33 4.91 5.88 3.31 4.99 9.01 9.01 9.01 9.72 6.44 8.91
EV/FCF
13.59 11.11 11.19 25.65 26.55 22.32 18.6 31.57 31.57 31.57 80.58 26.12 3.52
Debt/EBITDA
1.2 0.6759 1.62 1.97 1.04 0.8758 0.8889 1.02 1.02 1.02 21.92 0.9689 -0.39
Netdebt/Ebitda
0.15 -0.6 0.3 0.31 0.12 0.2596 -0.0577 -0.1762 -0.1762 -0.1762 17.81 -0.0061 -207.99
Debt/Ratio
0.44 0.48 0.61 0.64 0.62 0.2911 0.2668 0.2659 0.2659 0.2659 0.20 0.3419 -15.58
Debt/Equity
0.78 0.92 1.54 1.81 1.64 0.7973 0.6104 0.5836 2.37 2.37 4.34 1.20 7.64
Debt/Net Income
1.59 1.02 2.05 2.58 1.28 1.09 1.11 1.3 1.3 1.3 3.66 1.22 0.31
Бета
1.31 1.25 1.47 1.39 -0.7381 -0.5117 -0.5117 1.18 0.5720 -183.64
Индекс Альтмана
5.3 5.11 6.65 7.33 19.53 13.3 4.24 5.65 5.68 5.68 7.13 9.68 -21.89


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1161 0.2435 0.3076 0.6783 0.6568 0.727 0.8153 0.9079 1.02 1.02 0.8254 9.20
Дивиденд
1.35 1.85 3.8 4.5 4.9 5.6 0.645 0.745 1.09 1.09 2.60 -25.96
Див доход, ао, %
1.19 0.9584 2.04 1.67 1.02 0.7786 1.53 0.9512 1.15 0.9837 0.88 1.09 2.43
Дивиденды / прибыль, %
26.7 19 12.92 30.95 29.17 18.6 17.7 20.13 26.62 26.62 38.21 22.44 -1.81


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IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.19 1.19 1.25 1.25 1.49 1.6 1.73 1.9 1.76 8.73
Всего задолженность
3.15 2.37 3.16 3.53 3.53 2.89
Персонал, чел
15400 16300 19200 17200 2.80