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