LRCX (LRCX) Stock

About LRCX

LRCX is led by CEO Timothy Archer, employs 18,600 people, headquartered in Fremont, US, publicly traded since 1984.

LRCX stock trades at $290.20 with a market capitalization of $362.92B. The stock is valued at a price-to-earnings (P/E) ratio of 54.04, price-to-book of 31.49, price-to-sales of 16.84. Over the past 52 weeks the stock has ranged between $94.11 and $438.50, and currently trades 33.8% below its 52-week high. It pays a dividend yielding 0.33%.

On profitability, LRCX generates a return on equity (ROE) of 66.97% — well above the market average, a sign of a high-quality business, return on capital employed of 46.61%, an operating margin of 32.01%, a net profit margin of 31.27%.

In its most recent fiscal year, LRCX reported annual revenue of $23.2B, net profit of $7.3B, revenue has compounded at 9.7% a year over the last five years, profit at 13.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.33 — a conservative balance sheet with little leverage risk, a current ratio of 2.21, total assets of $23.5B, $5.6B in cash and equivalents.

LRCX has a beta of 1.86 (more volatile than the overall market).