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Lam Research Corp (NASDAQ: LRCX) closed the day trading at $74.51 down -1.48% from the previous closing price of $75.63. In other words, the price has decreased by -$1.48 from its previous closing price. On the day, 13.56 million shares were traded. LRCX stock price reached its highest trading level at $75.67 during the session, while it also had its lowest trading level at $73.6.
Ratios:
For a better understanding of LRCX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.81. For the most recent quarter (mrq), Quick Ratio is recorded 1.74 and its Current Ratio is at 2.53. In the meantime, Its Debt-to-Equity ratio is 0.59 whereas as Long-Term Debt/Eq ratio is at 0.53.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 01 ’24 when Mayer Bethany sold 1,660 shares for $75.16 per share. The transaction valued at 124,757 led to the insider holds 28,930 shares of the business.
Mayer Bethany bought 1,660 shares of LRCX for $124,757 on Nov 01 ’24. On Oct 01 ’24, another insider, Correia Christina, who serves as the CVP , Chief Accounting Officer of the company, sold 647 shares for $817.51 each. As a result, the insider received 528,929 and left with 4,267 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LRCX now has a Market Capitalization of 95871279104 and an Enterprise Value of 94787198976. As of this moment, Lam’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.11, and their Forward P/E ratio for the next fiscal year is 18.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.55. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.15 while its Price-to-Book (P/B) ratio in mrq is 11.36. Its current Enterprise Value per Revenue stands at 6.079 whereas that against EBITDA is 19.265.
Stock Price History:
The Beta on a monthly basis for LRCX is 1.46, which has changed by -0.09703457 over the last 52 weeks, in comparison to a change of 0.25219524 over the same period for the S&P500. Over the past 52 weeks, LRCX has reached a high of $113.00, while it has fallen to a 52-week low of $68.87. The 50-Day Moving Average of the stock is -1.07%, while the 200-Day Moving Average is calculated to be -12.35%.
Shares Statistics:
Over the past 3-months, LRCX traded about 11.39M shares per day on average, while over the past 10 days, LRCX traded about 12926400 shares per day. A total of 1.29B shares are outstanding, with a floating share count of 1.28B. Insiders hold about 0.42% of the company’s shares, while institutions hold 78.70% stake in the company. Shares short for LRCX as of 1736899200 were 37412627 with a Short Ratio of 3.28, compared to 1734048000 on 31838317. Therefore, it implies a Short% of Shares Outstanding of 37412627 and a Short% of Float of 2.91.
Dividends & Splits
LRCX’s forward annual dividend rate is 6.53, up from 0.83 a year ago. Against a Trailing Annual Dividend Yield of 0.010974481The stock’s 5-year Average Dividend Yield is 1.13. The current Payout Ratio is 27.59% for LRCX, which recently paid a dividend on 2024-12-11 with an ex-dividend date of 1733875200. Stock splits for the company last occurred on 2024-10-03 when the company split stock in a 10:1 ratio.
