Volume:
7,545,616
Avg Vol (1m):
10,736,403
Market Cap $:
118.00 Bil
Enterprise Value $:
117.08 Bil
PE Ratio:
30.76
PB Ratio:
10.28
New Key Statistics Module, Z-Score and F-Score
NAS:AMAT Key Ratios
Market Cap $ M | 118,002.01 |
Enterprise Value $ M | 117,077.00 |
P/E(ttm) | 30.76 |
Price/Book | 10.28 |
Price/Sales | 6.51 |
Price/Free Cash Flow | 31.28 |
Dividend Yield % | 0.68 |
Payout Ratio % | 0.21 |
Revenue (TTM) $ M | 18,202.00 |
EPS (TTM) $ | 4.18 |
Beneish M-Score | -2.43 |
10-y EBITDA Growth Rate % | 19.80 |
5-y EBITDA Growth Rate % | 24.00 |
y-y EBITDA Growth Rate % | 27.50 |
PEG | 1.28 |
Shares Outstanding M | 917.66 |
Net Margin (%) | 21.19 |
Operating Margin % | 26.14 |
Pre-tax Margin (%) | 24.18 |
Quick Ratio | 2.30 |
Current Ratio | 3.17 |
ROA % (ttm) | 17.79 |
ROE % (ttm) | 39.11 |
ROIC % (ttm) | 29.13 |
Altman Z-Score | 9.85 |
Piotroski F-Score | 8.00 |
Higher ROA y-y | Y |
Cash flow > Earnings | Y |
Lower Leverage y-y | N |
Higher Current Ratio y-y | Y |
Less Shares Outstanding y-y | Y |
Gross Margin Increase y-y | Y |
Gurus Latest Trades with NAS:AMAT
NAS:AMAT is held by these investors:
Guru | Portfolio Date | Current Shares | % of Shares outstanding | % of Total Assets Managed | Comment | |
---|---|---|---|---|---|---|
Chris Davis | 2020-12-31 | 14,712,522 | 1.60 | 6.11% | Reduce -6.28% | |
T Rowe Price Equity Income Fund | 2021-03-31 | 2,230,000 | 0.24 | 1.65% | Reduce -13.9% | |
Ken Fisher | 2020-12-31 | 2,057,888 | 0.23 | 0.13% | Add 3.32% | |
Parnassus Endeavor Fund | 2021-03-31 | 1,550,213 | 0.17 | 5.34% | Reduce -55.71% | |
Charles Brandes | 2020-12-31 | 374,075 | 0.04 | 0.84% | Reduce -26.94% | |
Joel Greenblatt | 2020-12-31 | 119,566 | 0.01 | 0.34% | Reduce -14.19% | |
Mario Gabelli | 2020-12-31 | 31,287 | 0 | 0.03% | Reduce -8.35% |
Total 7
NAS:AMAT Insider Transactions
Total 0
Insider | Position | Date | Buy/Sell | Shares | Shares Owned | Trade Price($) | Cost($1000) | Price change since trade(%) | Share ownership details |
---|
Total 0
News about NAS:AMAT
Total 0- 1