Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LRCXSector12 quartersMarket cap$288.04B$7.59BEnterprise value$286.19B$10BAvg daily $ volume$2.27B$111.26MDaily turnover0.8%1.2%
LRCXSector12 quartersRevenue CAGR 3y10.1%5.3%Revenue CAGR 5y9.7%8.2%Revenue growth YoY30.0%10.3%Revenue acceleration+6.2 pp+0.9 ppFCF growth YoY-9.7%13.1%FCF conversion67.3%116.2%Forward growth (HoM est.)20.0%8.3% LRCXSector12 quartersP/E (trailing)39.6×25.3×P/E (forward, HoM est.)33.0×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)1.652.71EV/EBITDA33.1×14.5×EV/Sales12.3×2.4×FCF yield1.7%3.9%Dividend yield0.4%0.6%Shareholder yield1.8%2.3%
LRCXSector12 quartersQuality checks passed54ROIC67.9%10.8%Gross profitability49.8%24.7%Gross margin50.5%35.2%Gross margin Δ 3y+5.9 pp+1.1 ppOperating margin35.3%11.0%Operating margin Δ 3y+5.6 pp+0.6 ppDebt/equity0.3×0.6×Net debt/EBITDA-0.2×1.6×Interest coverage52.3×6.4×Share count Δ 3y-6.1%-2.7%Stock compensation / revenue1.7%0.8%Accruals ratio6.3%-3.9% LRCXSector12 quartersDays to next report113
LRCXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.01M$0Institutional ownership85.4%94.5%Institutional Δ QoQ+2.2 pp+0.6 ppConviction funds net buying−0.1 pp−0.0 ppActive managers net buying+0.9 pp+0.0 ppActive funds net buying+0.5 pp+0.0 ppDays to cover2.623.81Short % of shares out2.1%4.6%Short interest Δ−0.0 pp+0.1 pp