Applied Materials Inc. (AMAT)
Applied Materials Statistics
Share Statistics
Applied Materials has 812.44M shares outstanding. The number of shares has increased by -1.88% in one year.
| Shares Outstanding | 812.44M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 77.59% |
| Shares Floating | 810.3M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.49M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 17.49M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 21.36 and the forward PE ratio is 13.68. Applied Materials's PEG ratio is 3.35.
| PE Ratio | 21.36 |
| Forward PE | 13.68 |
| PS Ratio | 5.64 |
| Forward PS | 3.3 |
| PB Ratio | 8.07 |
| P/FCF Ratio | 20.47 |
| PEG Ratio | 3.35 |
Enterprise Valuation
Applied Materials has an Enterprise Value (EV) of 151.51B.
| EV / Sales | 5.58 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 17.46 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.51 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.84 |
| Interest Coverage | 31.85 |
Financial Efficiency
Return on Equity is 37.77% and Return on Invested Capital is 25.9%.
| Return on Equity | 37.77% |
| Return on Assets | 20.86% |
| Return on Invested Capital | 25.9% |
| Revenue Per Employee | $754.89K |
| Profits Per Employee | $199.36K |
| Employee Count | 36,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | 975M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by -28.26% in the last 52 weeks. The beta is 1.6, so Applied Materials's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 154.61 |
| 200-Day Moving Average | 181.44 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 7.9M |
Income Statement
In the last 12 months, Applied Materials had revenue of 27.18B and earned 7.18B in profits. Earnings per share was 8.68.
| Revenue | 27.18B |
| Gross Profit | 12.9B |
| Operating Income | 7.87B |
| Net Income | 7.18B |
| EBITDA | 8.26B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 8.02B in cash and 6.26B in debt, giving a net cash position of 1.76B.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 6.26B |
| Net Cash | 1.76B |
| Retained Earnings | 0 |
| Total Assets | 33.34B |
| Working Capital | 12.96B |
Cash Flow
In the last 12 months, operating cash flow was 8.68B and capital expenditures -1.19B, giving a free cash flow of 7.49B.
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 7.49B |
| FCF Per Share | 9.05 |
Margins
Gross margin is 47.46%, with operating and profit margins of 28.95% and 26.41%.
| Gross Margin | 47.46% |
| Operating Margin | 28.95% |
| Pretax Margin | 30% |
| Profit Margin | 26.41% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 28.95% |
| FCF Margin | 27.55% |
Dividends & Yields
AMAT pays an annual dividend of $2.06, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 26.89% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for AMAT is $202, which is 48.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $202 |
| Price Target Difference | 48.6% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Stock Splits
The last stock split was on Apr 17, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 17, 2002 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 7 |