Quarterly Financial Update for Lam Research Corporation (NASDAQ:LRCX)

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Quarterly Sales and EPS Roundup:

Lam Research Corporation (LRCX) reported sales (ttm) of 8.01 Billion, whereas, 17 number of analysts estimated the mean sale of 2130.46 million. The analysts estimated sales for the higher end at 2164.64 million and lower end at 2124.5 million.

17 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 2318.99 million while high and low sale targets are estimated at 2391 million and 2299.4 million respectively.

Lam Research Corporation (LRCX) reported earning per shares for the quarter ending Jul 26 AMC, whereas, 19 number of analysts estimated the mean EPS at 2.55. The analysts estimated EPS for the higher end at 2.6 and lower end at 2.48 while the year ago reported earnings per share was 0.

The company has mean EPS estimate of 3.03 reported by 19 number of analyst for the quarter ending Current Qtr.(Sep2017). The analysts estimated mean EPS at 3.03 while the high and low EPS estimate stand at 3.13 and 2.98 respectively. EPS long term mean growth rate estimated by 14 analysts is at 13.58%, whereas, the high and low Long term growth rate estimated at 15.17 and 10.83.

Valuation Ratios of Lam Research Corporation (LRCX) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Lam Research Corporation (LRCX). These ratios are important while doing valuation of the company or the shares of the company.

Lam Research Corporation (LRCX) currently has P/E (Price to Earnings) ratio of 16.86 while the company’s industry has 18.66 P/E and the sector P/E is 2002.76. Similarly, the company’s last 5 years high P/E ratio is 67.53 and low P/E is 15.77, whereas, the industry’s and sector’s  high P/E for the past year is 100.53 and 25.1 respectively and low P/E ratio for the last 5 years is 15.52 for the industry and 10.28 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, LRCX has Beta of 1.5 while its industry and Sector’s beta remains at 1.08 and 1.29 respectively.

Price to Sale ratio of LRCX stands at 3.12 while Price to Book Ratio stands at 3.73. Its Price to Cash Flow ratio shows the value of 12.49, whereas, the industry and sector ratio of Price to Cash Flow ticked at 20.24 and 14.75 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Lam Research Corporation (LRCX) stands at 24.63 while the industry’s and the sector’s growth for next 5 years ticked at 5.32 and 5.25 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 46.97 and 7.97.

Lam Research Corporation (LRCX) Trading Statistics:

The company declined -3.71% and closed its last trading session at $155.2. The market capitalization of the company is at $23.92 Billion. The stock touched 52-week High of $170.00 on 07/27/17 and 52-week Low of $88.13 on 08/12/16. The stock currently has Weekly Volatility of 2.88% and Monthly Volatility of 2.50%. The Beta for the company stands at 1.51 and its Average True Range (ATR) shows a value of 4.25.

 

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