Lam Research Corporation cash flow to debt ratio of 165.30% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Lam Research Corporation's free cash flow has increased 27.22% from $4.26B last year to $5.41B, signaling increasing performance

Lam Research Corporation's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Lam Research Corporation's debt has decreased relative to shareholder equity from 0.48 last year to 0.30 today, signaling strengthened financials

Lam Research Corporation has a net cash position, so leverage is healthy.

Lam Research Corporation's interest coverage ratio of 65.98 indicates that earnings with good margin can cover interest payments on company debt

Lam Research Corporation's profit margin has increased (7.60%) in the last year from 29.06% to 31.27%, signaling increasing performance

Lam Research Corporation's short-term assets of $15.61B exceed its short-term liabilities of $5.94B

Lam Research Corporation's return on assets of 30.88% is higher than the 5.00% threshold, indicating efficient asset utilization

Lam Research Corporation's return on equity of 66.97%, is higher than 15.00%, indicating good performance

Lam Research Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lam Research Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Lam Research Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Lam Research Corporation has a free cash flow yield of 1.41%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Lam Research Corporation's yearly earnings has increased 35.59% since last year from $5.36B to $7.27B, signaling increasing performance

Lam Research Corporation's yearly revenue has increased 26.02% since last year from $18.44B to $23.23B, signaling increasing performance

ROIC 40.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Lam Research Corporation's 3-year revenue CAGR of 10.06% is positive, indicating growing revenue over the past 3 years

Lam Research Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Lam Research Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Lam Research Corporation is overvalued relative to its fair value price of 78.27 based on Discounted Cash Flow model

Lam Research Corporation has an earnings yield of 1.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Lam Research Corporation is overvalued relative to its fair value price of 36.88 based on EBITDA multiple model

Lam Research Corporation has an EV/EBITDA ratio of 43.81x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Lam Research Corporation is overvalued relative to its fair value price of 124.70 based on Earnings Fair Value model

Lam Research Corporation has a PEG-ratio over 1 which is considered overvalued

Lam Research Corporation has a price-to-book ratio of 30.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Lam Research Corporation has a price-to-sales ratio of 16.55x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue