Last 7 days
-1.3%
Last 30 days
-4.5%
Last 90 days
9.2%
Trailing 12 Months
0.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
LRCX | 69.8B | 19.0B | -4.55% | 0.82% | 13.61 | 3.66 | 15.27% | 11.65% |
KLAC | 55.1B | 10.5B | -8.04% | 12.28% | 15.56 | 5.26 | 28.39% | 18.56% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
MID-CAP | ||||||||
MKSI | 6.0B | 3.5B | -12.54% | -39.21% | 18.13 | 1.7 | 20.25% | -39.61% |
ACLS | 4.3B | 920.0M | -3.48% | 92.24% | 23.28 | 4.63 | 38.88% | 85.58% |
ONTO | 4.3B | 1.0B | 3.60% | 8.92% | 19.08 | 4.24 | 27.42% | 56.89% |
SMALL-CAP | ||||||||
VECO | 1.1B | 646.1M | 2.51% | -24.82% | 6.59 | 1.7 | 10.78% | 541.15% |
ACMR | 729.0M | 388.8M | -6.91% | -74.10% | 18.57 | 1.87 | 49.69% | 3.99% |
ASYS | 122.8M | 101.4M | -6.35% | -12.38% | 9.01 | 1.21 | 8.22% | 662.93% |
CVV | 79.7M | 23.3M | -13.86% | 179.08% | -26.9 | 3.42 | 56.36% | -569.95% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.8% | 19,048 | 17,997 | 17,227 | 16,737 | 16,524 |
Gross Profit | 4.8% | 8,630 | 8,232 | 7,872 | 7,686 | 7,650 |
Operating Expenses | 2.2% | 2,581 | 2,524 | 2,490 | 2,468 | 2,428 |
S&GA Expenses | -0.3% | 867 | 869 | 886 | 893 | 880 |
R&D Expenses | 3.5% | 1,714 | 1,655 | 1,604 | 1,575 | 1,549 |
EBITDA | 5.1% | 6,134 | 5,834 | 5,702 | 5,654 | - |
EBITDA Margin | -0.7% | 0.32* | 0.32* | 0.33* | 0.34* | - |
Earnings Before Taxes | 5.4% | 5,800 | 5,504 | 5,193 | 5,143 | 5,168 |
EBT Margin | -0.4% | 0.30* | 0.31* | 0.30* | 0.31* | - |
Interest Expenses | - | 176 | - | - | - | - |
Net Income | 5.6% | 5,125 | 4,851 | 4,605 | 4,541 | 4,590 |
Net Income Margin | -0.2% | 0.27* | 0.27* | 0.27* | 0.27* | - |
Free Cahsflow | -7.8% | 3,531 | 3,832 | 3,100 | 4,092 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.6% | 19,206 | 18,721 | 17,196 | 16,589 | 16,685 |
Current Assets | 0.7% | 13,709 | 13,613 | 12,285 | 11,888 | 12,103 |
Cash Equivalents | 5.4% | 4,485 | 4,256 | 3,522 | 4,195 | 5,087 |
Inventory | 10.5% | 4,820 | 4,360 | 3,966 | 3,479 | 3,074 |
Goodwill | 6.7% | 1,600 | 1,500 | 1,500 | 1,500 | 1,490 |
Liabilities | -3.6% | 10,902 | 11,309 | 10,917 | 10,563 | 10,210 |
Current Liabilities | -10.0% | 4,547 | 5,053 | 4,565 | 4,195 | 3,863 |
Long Term Debt | 0.0% | 4,996 | 4,996 | 4,998 | 5,001 | 4,988 |
Shareholder's Equity | 12.0% | 8,305 | 7,413 | 6,278 | 6,026 | 6,476 |
Retained Earnings | 6.3% | 20,879 | 19,645 | 18,455 | 17,451 | 16,638 |
Additional Paid-In Capital | 1.5% | 7,606 | 7,493 | 7,415 | 7,289 | 7,220 |
Accumulated Depreciation | - | 1,440 | - | - | - | - |
Shares Outstanding | -0.7% | 135 | 136 | 137 | 139 | 141 |
Float | - | 77,032 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -7.8% | 3,531 | 3,832 | 3,100 | 4,092 | 4,499 |
Share Based Compensation | 3.8% | 282 | 272 | 259 | 246 | 233 |
Cashflow From Investing | -404.0% | -565 | -112 | 612 | 1,377 | 1,588 |
Cashflow From Financing | -2.4% | -3,546 | -3,462 | -4,578 | -4,937 | -4,675 |
Dividend Payments | 3.0% | 860 | 835 | 815 | 793 | 769 |
Buy Backs | 1.5% | 2,780 | 2,739 | 3,866 | 3,421 | 3,177 |
79.2%
57.7%
38.5%
Y-axis is the maximum loss one would have experienced if Lam Research was unfortunately bought at previous high price.
29.5%
31.8%
18.7%
24.3%
FIve years rolling returns for Lam Research.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -14.23 | -93,016 | 8,610,980 | 0.24% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -6.85 | 79,136 | 1,223,140 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 6.84 | 32,112,400 | 173,665,000 | 0.19% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -296,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 97.95 | 7,392,000 | 13,198,000 | 0.07% |
2023-03-03 | TIAA, FSB | reduced | -8.44 | 124,453 | 2,539,450 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,261 | 1,261 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -30.82 | -61,052 | 234,948 | 0.13% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -0.76 | 47,088 | 382,088 | 0.04% |
2023-02-28 | Voya Investment Management LLC | reduced | -11.66 | -356,470,000 | 366,096,000 | 0.52% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.64% | 11,788,267 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 11,026,970 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.17% | 11,504,998 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 11,100,869 | SC 13G/A | |
Feb 12, 2021 | ameriprise financial inc | 3.67% | 5,285,039 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.08% | 11,640,096 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.8% | 11,293,118 | SC 13G/A | |
Feb 14, 2020 | ameriprise financial inc | 5.46% | 7,927,471 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 640.75 24.37% | 868.48 68.57% | 1431.80 177.92% | 1981.87 284.69% | 2334.85 353.20% |
Current Inflation | 587.57 14.05% | 784.17 52.21% | 1265.17 145.57% | 1727.66 235.34% | 2022.82 292.64% |
Very High Inflation | 521.83 1.29% | 682.02 32.38% | 1068.18 107.34% | 1431.81 177.92% | 1662.26 222.65% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Hahn Ava | sold | -1,567,480 | 488 | -3,206 | chief legal officer & svp |
2023-03-02 | Bettinger Douglas R | sold (taxes) | -1,513,550 | 489 | -3,089 | chief financial officer & evp |
2023-03-02 | Hahn Ava | sold (taxes) | -1,482,190 | 489 | -3,025 | chief legal officer & svp |
2023-03-02 | Hahn Ava | sold | -233,273 | 479 | -487 | chief legal officer & svp |
2023-03-02 | ARCHER TIMOTHY | sold (taxes) | -5,229,070 | 489 | -10,672 | president and ceo |
2023-03-02 | Corrreia Christina | sold (taxes) | -209,711 | 489 | -428 | cvp , chief accounting officer |
2023-03-02 | Varadarajan Seshasayee | sold (taxes) | -1,155,860 | 489 | -2,359 | senior vice president |
2023-03-02 | Vahedi Vahid | sold (taxes) | -1,183,300 | 489 | -2,415 | senior vice president |
2023-03-02 | Fernandes Neil J | sold (taxes) | -355,725 | 489 | -726 | senior vice president |
2023-03-02 | LORD PATRICK J | sold (taxes) | -1,375,860 | 489 | -2,808 | executive vice president |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 25, 2022 | Dec. 26, 2021 | Dec. 25, 2022 | Dec. 26, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 5,277,569 | $ 4,226,604 | $ 10,351,690 | $ 8,531,069 |
Cost of goods sold | 2,901,220 | 2,248,688 | 5,638,506 | 4,576,399 |
Gross margin | 2,376,349 | 1,977,916 | 4,713,184 | 3,954,670 |
Research and development | 462,385 | 403,644 | 895,760 | 785,971 |
Selling, general, and administrative | 233,802 | 236,133 | 439,422 | 458,327 |
Total operating expenses | 696,187 | 639,777 | 1,335,182 | 1,244,298 |
Operating income | 1,680,162 | 1,338,139 | 3,378,002 | 2,710,372 |
Other income (expense), net | (28,234) | 17,999 | (71,329) | (10,858) |
Income before income taxes | 1,651,928 | 1,356,138 | 3,306,673 | 2,699,514 |
Income tax expense | (183,421) | (161,308) | (412,287) | (324,940) |
Net income | $ 1,468,507 | $ 1,194,830 | $ 2,894,386 | $ 2,374,574 |
Net income per share: | ||||
Basic (in dollars per share) | $ 10.80 | $ 8.50 | $ 21.21 | $ 16.82 |
Diluted (in dollars per share) | $ 10.77 | $ 8.44 | $ 21.16 | $ 16.71 |
Number of shares used in per share calculations: | ||||
Basic (in shares) | 136,018 | 140,630 | 136,455 | 141,187 |
Diluted (in shares) | 136,339 | 141,530 | 136,774 | 142,071 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 25, 2022 | Jun. 26, 2022 | [1] | ||
---|---|---|---|---|---|
ASSETS | |||||
Cash and cash equivalents | $ 4,484,716 | $ 3,522,001 | |||
Investments | 103,130 | 135,731 | |||
Accounts receivable, less allowance of $5,411 as of December 25, 2022, and $5,606 as of June 26, 2022 | 4,070,088 | 4,313,818 | |||
Inventories | 4,819,966 | 3,966,294 | |||
Prepaid expenses and other current assets | 230,888 | 347,391 | |||
Total current assets | 13,708,788 | 12,285,235 | |||
Property and equipment, net | 1,863,155 | 1,647,587 | |||
Restricted cash and investments | 251,344 | 251,534 | |||
Goodwill | 1,620,437 | 1,515,113 | |||
Intangible assets, net | 184,781 | 101,850 | |||
Other assets | 1,577,876 | 1,394,313 | |||
Total assets | 19,206,381 | 17,195,632 | |||
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
Trade accounts payable | 919,408 | 1,011,208 | |||
Accrued expenses and other current liabilities | 2,068,370 | 1,974,272 | |||
Deferred profit | 1,551,918 | 1,571,898 | |||
Current portion of long-term debt and finance lease obligations | 7,226 | 7,381 | |||
Total current liabilities | 4,546,922 | 4,564,759 | |||
Long-term debt and finance lease obligations, less current portion | 4,996,057 | 4,998,449 | |||
Income taxes payable | 862,405 | 931,117 | |||
Other long-term liabilities | 496,362 | 422,941 | |||
Total liabilities | 10,901,746 | 10,917,266 | |||
Commitments and contingencies | |||||
Stockholders’ equity: | |||||
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding | 0 | 0 | |||
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of December 25, 2022 and June 26, 2022; issued and outstanding, 135,403 shares as of December 25, 2022, and 136,975 shares as of June 26, 2022 | 135 | 137 | |||
Additional paid-in capital | 7,606,149 | 7,414,916 | |||
Treasury stock, at cost; 158,775 shares as of December 25, 2022, and 157,087 shares as of June 26, 2022 | (20,071,931) | (19,481,429) | |||
Accumulated other comprehensive loss | (108,871) | (109,982) | |||
Retained earnings | 20,879,153 | 18,454,724 | |||
Total stockholders’ equity | 8,304,635 | 6,278,366 | |||
Total liabilities and stockholders’ equity | $ 19,206,381 | $ 17,195,632 | |||
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