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 (%) | 77.57% |
Shares Floating | 810.37M |
Failed to Deliver (FTD) Shares | 11.38K |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 16.71M, so 2.06% of the outstanding shares have been sold short.
Short Interest | 16.71M |
Short % of Shares Out | 2.06% |
Short % of Float | 2.06% |
Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 16.63. Applied Materials's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 16.63 |
PS Ratio | 5.64 |
Forward PS | 3.5 |
PB Ratio | 8.07 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Applied Materials Inc. has an Enterprise Value (EV) of 109.49B.
EV / Earnings | 15.26 |
EV / Sales | 4.03 |
EV / EBITDA | 13.26 |
EV / EBIT | 13.92 |
EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of undefined.
Current Ratio | 2.51 |
Quick Ratio | 1.87 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 27.42%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 27.42% |
Revenue Per Employee | $754,888.89 |
Profits Per Employee | $199,361.11 |
Employee Count | 36,000 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.63 |
Taxes
Income Tax | 975M |
Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -29.35% in the last 52 weeks. The beta is 1.62, so Applied Materials's price volatility has been higher than the market average.
Beta | 1.62 |
52-Week Price Change | -29.35% |
50-Day Moving Average | 165.92 |
200-Day Moving Average | 187.83 |
Relative Strength Index (RSI) | 35.2 |
Average Volume (20 Days) | 6.87M |
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 1.14%.
Dividend Per Share | $2.06 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | 25% |
Payout Ratio | 26.96% |
Earnings Yield | 5.96% |
FCF Yield | 6.33% |
Analyst Forecast
The average price target for AMAT is $210, which is 44.2% higher than the current price. The consensus rating is "Buy".
Price Target | $210 |
Price Target Difference | 44.2% |
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 | 7.09 |
Piotroski F-Score | 7 |