Applied Materials Statistics Share Statistics Applied Materials has 802.5M
shares outstanding. The number of shares has increased by -2.66%
in one year.
Shares Outstanding 802.5M Shares Change (YoY) -2.66% Shares Change (QoQ) -1.22% Owned by Institutions (%) 76.47% Shares Floating 800.48M Failed to Deliver (FTD) Shares 6,200 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 15.21M, so 1.87% of the outstanding
shares have been sold short.
Short Interest 15.21M Short % of Shares Out 1.87% Short % of Float 1.88% Short Ratio (days to cover) 2.45
Valuation Ratios The PE ratio is 21.36 and the forward
PE ratio is 18.28.
Applied Materials's PEG ratio is
3.35.
PE Ratio 21.36 Forward PE 18.28 PS Ratio 5.64 Forward PS 4.8 PB Ratio 8.07 P/FCF Ratio 20.47 PEG Ratio 3.35
Financial Ratio History Enterprise Valuation Applied Materials has an Enterprise Value (EV) of 151.86B.
EV / Sales 5.59 EV / EBITDA 17.27 EV / EBIT 17.5 EV / FCF 20.28
Financial Position The company has a current ratio of 2.51,
with a Debt / Equity ratio of 0.35.
Current Ratio 2.51 Quick Ratio 1.87 Debt / Equity 0.35 Debt / EBITDA 0.75 Debt / FCF 0.88 Interest Coverage 31.85
Financial Efficiency Return on Equity is 37.77% and Return on Invested Capital is 25.82%.
Return on Equity 37.77% Return on Assets 20.86% Return on Invested Capital 25.82% 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 -4.48% in the
last 52 weeks. The beta is 1.69, so Applied Materials's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change -4.48% 50-Day Moving Average 181.22 200-Day Moving Average 170.16 Relative Strength Index (RSI) 50.38 Average Volume (20 Days) 7,018,179
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 8.79B EBIT 8.4B Earnings Per Share (EPS) 8.68
Full Income Statement Balance Sheet The company has 8.02B in cash and 6.61B in
debt, giving a net cash position of 1.42B.
Cash & Cash Equivalents 8.02B Total Debt 6.61B Net Cash 1.42B Retained Earnings 49.65B Total Assets 33.63B Working Capital 11.71B
Full Balance Sheet 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
Full Cash Flow Statement 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 32.35% EBIT Margin 28.95% FCF Margin 27.55%
Dividends & Yields AMAT pays an annual dividend of $2.12,
which amounts to a dividend yield of 0.93%.
Dividend Per Share $2.12 Dividend Yield 0.93% Dividend Growth (YoY) 25% Payout Ratio 25.79% Earnings Yield 4.68% FCF Yield 4.88%
Dividend Details Analyst Forecast The average price target for AMAT is $205,
which is 11.2% higher than the current price. The consensus rating is "Buy".
Price Target $205 Price Target Difference 11.2% Analyst Consensus Buy Analyst Count 22
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $147.99 Lynch Upside -19.76% Graham Number 66.98 Graham Upside -63.68%
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 10.33 Piotroski F-Score 7
