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What is LRCX's Debt-To-Assets Ratio?

  Lam Research Corp ( LRCX ) |
1995 - 2021 (27 years)

Debt-To-Assets Ratio is 
0.31 (1Y -10.3% )

LRCX Stock Price & Debt-To-Assets Ratio

Debt-To-Assets Ratio for LRCX competitors.
AMAT CVV VECO ASYS KLAC ACLS
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Debt-To-Assets Ratio

chevron_right 2021 0.24 +0.7x
( +2.0% / year avg)
chevron_left 1995 0.14
vertical_align_top Peak 0.39 +14.5x
vertical_align_bottom Bottom 0.03
arrow_drop_up # Up Years 16 16 of 27
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • LRCX's stock price has rallied +17,537% from $1.73 in 1995 , or +249x faster than it's debt-to-assets ratio over the same period.
  • If LRCX grows it's stock at the same rate as it's debt-to-assets ratio (+2.0%/year) , it's stock price will grow +121% and hit $372.31 over the next 10 years.
  • LRCX's stock price has gone up 9 of the 16 years (+56%) it's debt-to-assets ratio were also up.
5-Year Change 🚀
+192%$15.4BNet Revenue (Sales)
+178%$8.3BCost of Revenue (Sales)
+211%$7.1BGross Profit Margin
+6.42%1.85Gross Profit Margin Ratio
+72.1%$1.5BResearch and Development (R&D)
-140.8%$48.7MOther Income/Expenses, Net
+53.7%$2.3BTotal Operating Expenses
+136%$10.6BCost & Expenses
+37.3%$208.9MInterest Expense/Income, Net
+7.81%$317.8MDepreciation & Amortization (D&A)
+381%$5.1BEBITDA
+64.6%1.33EBITDA Margin
+526%$4.8BOperating Income
+107%1.21Operating Margin
-629.5%$50.8MTotal Other Income/Expenses
+620%$4.6BPretax Income (Earnings)
+146%1.21Pretax Income (Earnings) Margin
+407%$355.5MProvision For Income Taxes
+646%$4.3BNet Income (Earnings)
+154%1.11Net Profit Margin
+812%30.04Earnings Per Share (EPS)
+800%29.64Earnings Per Share (EPS) Diluted
-18.2%$570.7MShares Outstanding
-17.1%$578.4MShares Outstanding (Diluted)
+64.6%$14.7BCash and Cash Equivalents
-8.27%$8.5BShort Term Investments
+27.5%$23.2BCash And Short-Term Investments
+172%$10.2BInventory
+63.1%$45.3BTotal Current Assets
+92.7%$5.1BPP&E
+7.43%$6.0BGoodwill
-76.6%$573.1MIntangible Assets
-18.3%$6.5BGoodwill and Intangible Assets
+52.5%$61.1BTotal Assets
+104%$3.0BAccounts Payables
-15.7%$3.3BShort-term Debt
+516%$11.1BOther Current Liabilities
+54.2%$14.4BTotal Current Liabilities
+214%$20.0BLong-term Debt
-5.57%$1.5BOther Non-Current Liabilities
+216%$25.2BTotal Non-Current Liabilities
+128%$39.6BTotal Liabilities
-10.1%$572.0KCommon Stock
+197%$54.9BRetained Earnings
+13.0%-$253.2MAccumulated Other Comprehensive Income Loss
-5.57%$21.5BTotal Shareholders Equity
+52.5%$61.1BTotal Liabilities & Stockholders Equity
+126%$23.3BTotal Debt
+543%$8.6BNet Debt
-76.8%-$4.5MDeferred Income Tax
+60.6%$223.0MStock-Based Compensation (SBC)
-125.8%-$157.9MChange in Working Capital
-101.0%-$2.5MOther Non-Cash Items
+536%$4.7BNet Cash Provided by Operating Activities
+3,834%-$3.2BPurchase of Investments
+368%$4.1BSales/Maturities of Investments
-113.9%-$112.0MOther Investing Activities
-14.6%$463.7MNet Cash used for Investing Activities
+91.6%-$65.0MDebt Repayment
+3,025%$38.5MCommon Stock Issued
+5,428%-$4.4BCommon Stock Repurchased
+292%-$746.2MDividends Paid
-103.6%-$2.7MOther Financing Activities
+2,156%-$5.2BNet Cash Used Provided by Financing Activities
-313.2%-$23.0MEffect of Exchange Rate Changes on Cash
-105.0%-$52.6MNet Change in Cash
+75.9%$15.7BCash at End of Period
+100%$15.8BCash at Beginning of Period
+536%$4.7BOperating Cash Flow
+94.7%-$358.4MCapital Expenditure (capex)
+685%$4.3BFree Cash Flow
  • LRCX Historical Debt-To-Assets Ratio Table

    Year Debt-To-Assets Ratio YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.24 -37.1% 305.42 0.0%
    4/1/2020 0.39 19.9% 305.42 5.1%
    4/1/2019 0.32 41.3% 290.53 70.2%
    4/1/2018 0.23 -2.1% 170.69 -6.2%
    4/1/2017 0.23 -24.8% 181.99 63.8%
    4/1/2016 0.31 23.9% 111.09 64.2%
    4/1/2015 0.25 29.3% 67.65 -9.9%
    4/1/2014 0.19 5.0% 75.06 60.6%
    4/1/2013 0.19 3.3% 46.74 22.3%
    4/1/2012 0.18 12.6% 38.22 1.4%
    4/1/2011 0.16 305.1% 37.67 -24.0%
    4/1/2010 0.04 -13.6% 49.6 61.9%
    4/1/2009 0.05 -59.4% 30.64 73.4%
    4/1/2008 0.11 8.1% 17.67 -52.1%
    4/1/2007 0.1 -17.0% 36.9 -4.4%
    4/1/2006 0.13 399.7% 38.61 40.2%
    4/1/2005 0.03 -80.7% 27.53 39.3%
    4/1/2004 0.13 -53.1% 19.77 -23.9%
    4/1/2003 0.28 -22.7% 25.98 133.7%
    4/1/2002 0.36 11.4% 11.11 -35.1%
    4/1/2001 0.32 21.9% 17.13 -35.2%
    4/1/2000 0.26 -23.8% 26.43 58.5%
    4/1/1999 0.35 14.4% 16.68 283.5%
    4/1/1998 0.3 109.0% 4.35 -72.7%
    4/1/1997 0.14 20.2% 15.92 137.6%
    4/1/1996 0.12 -16.1% 6.7 -63.4%
    4/1/1995 0.14 - 18.33 -

  • About
    Industry: Semiconductor Equipment & Materials
    Sector: Technology
    Country: US
    IPO Date: 5/11/1984
    Stonk Exchange: NASDAQ
    • Lam Research Corp
    • engages in manufacturing and servicing of wafer processing semiconductor manufacturing equipment.
    • The company is headquartered in Fremont, California and currently employs 10,700 full-time employees.
    • The firm designs, manufactures, markets, refurbishes and services semiconductor processing systems that are used in the fabrication of integrated circuits (ICs).
    • The company operates through manufacturing and servicing of wafer processing semiconductor manufacturing equipment segment.
    • Its products are designed to enable its customers build a range of devices that are used in a range of electronic products, including cell phones, tablets, computers, storage devices, and networking equipment.
    • Its customer base includes semiconductor memory, foundry, and integrated device manufacturers (IDMs) that make products, such as dynamic random-access memory (DRAM), negative-AND (NAND) memory and logic devices.
    • The company offers a portfolio of products that are used in several areas of the semiconductor manufacturing process flow, including thin film deposition, plasma etch and single-wafer clean.
  • Debt-to-assets ratio = (Total debt)/(Total assets)
    Debt is defined as the sum of interest-bearing short-term and long-term debt.

    For more detailed definitions, please see Investopedia.
    Year Debt-To-Assets Ratio YoY % Change Stock Price YoY % Change (Stock Price) total debt total assets
    4/1/2021 0.24 -37.1% 305.42 0.0% 14965.48 61310.57
    4/1/2020 0.39 19.9% 305.42 5.1% 21203.90 54468.81
    4/1/2019 0.32 41.3% 290.53 70.2% 15788.62 48008.56
    4/1/2018 0.23 -2.1% 170.69 -6.2% 11517.32 50012.00
    4/1/2017 0.23 -24.8% 181.99 63.8% 11214.53 47918.00
    4/1/2016 0.31 23.9% 111.09 64.2% 14190.17 44674.00
    4/1/2015 0.25 29.3% 67.65 -9.9% 9215.69 36309.00
    4/1/2014 0.19 5.0% 75.06 60.6% 6062.25 31150.00
    4/1/2013 0.19 3.3% 46.74 22.3% 5386.07 29049.62
    4/1/2012 0.18 12.6% 38.22 1.4% 4252.98 23900.00
    4/1/2011 0.16 305.1% 37.67 -24.0% 2545.43 14033.00
    4/1/2010 0.04 -13.6% 49.6 61.9% 553.27 9648.00
    4/1/2009 0.05 -59.4% 30.64 73.4% 425.89 8559.00
    4/1/2008 0.11 8.1% 17.67 -52.1% 1104.65 9870.00
    4/1/2007 0.10 -17.0% 36.9 -4.4% 1100.00 10580.00
    4/1/2006 0.13 399.7% 38.61 40.2% 1191.80 8182.00
    4/1/2005 0.03 -80.7% 27.53 39.3% 224.20 5751.00
    4/1/2004 0.13 -53.1% 19.77 -23.9% 676.00 5129.00
    4/1/2003 0.28 -22.7% 25.98 133.7% 1325.33 4800.00
    4/1/2002 0.36 11.4% 11.11 -35.1% 2096.71 5754.72
    4/1/2001 0.32 21.9% 17.13 -35.2% 2141.60 6567.20
    4/1/2000 0.26 -23.8% 26.43 58.5% 1320.00 5032.00
    4/1/1999 0.35 14.4% 16.68 283.5% 1379.61 4006.05
    4/1/1998 0.30 109.0% 4.35 -72.7% 1423.73 4730.90
    4/1/1997 0.14 20.2% 15.92 137.6% 647.35 4115.09
    4/1/1996 0.12 -16.1% 6.7 -63.4% 431.50 3610.52
    4/1/1995 0.14 18.33 400.92 2803.08