Applied Materials Inc
$
43.95
0.06 (0.14%)
| Volume: | 6,122,096 | Avg Vol (1m): | 9,208,309 |
| Market Cap $: | 41.73 Bil | Enterprise Value $: | 43.32 Bil |
| P/E (TTM): | 13.36 | P/B: | 5.11 |
| Earnings Power Value | 23.42 |
| Net Current Asset Value | -0.45 |
| Tangible Book | 4.87 |
| Projected FCF | 38.4 |
| Median P/S Value | 43.83 |
| Graham Number | 18.98 |
| Peter Lynch Value | 82.25 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
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Financial Strength : 7/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.70 | ||
| Equity-to-Asset | 0.43 | ||
| Debt-to-Equity | 0.65 | ||
| Debt-to-EBITDA | 1.05 | ||
| Interest Coverage | 19.18 | ||
| Piotroski F-Score | 5 |
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| Altman Z-Score | 6.15 |
DISTRESS
GREY
SAFE
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| Beneish M-Score | -2.00 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 51.07%
WACC 10.67%
| ||
Profitability & Growth : 8/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 26.83 | ||
| Net Margin % | 23.50 | ||
| ROE % | 52.76 | ||
| ROA % | 21.29 | ||
| ROC (Joel Greenblatt) % | 132.85 | ||
| 3-Year Total Revenue Growth Rate | 21.30 | ||
| 3-Year Total EBITDA Growth Rate | 37.50 | ||
| 3-Year EPS w/o NRI Growth Rate | 42.30 |
» AMAT's 30-Y Financials
Financials (Next Earnings Date: 2019-05-17)
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Business Description
| Industry | Semiconductors » Semiconductor Equipment & Materials   NAICS : 334419   SIC : 3679 |
| Compare | TSE:8035 NAS:LRCX XAMS:ASML NAS:KLAC NAS:IPGP SHSE:601012 TSE:3436 NYSE:TER TSE:6146 HKSE:00522 SZSE:002129 NAS:ENTG TSE:6857 NAS:OLED SZSE:300274 XBRU:MELE SZSE:300316 XAMS:ASM SHSE:600460 SZSE:300323 |
| Traded in other countries | AP2.Germany 04336.Hongkong 0R1A.UK |
| Address | 3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, USA, 95052-8039 |
| Applied Materials is the world's largest supplier of semiconductor manufacturing equipment. The firm's systems are used in the chemical and physical vapor deposition steps of the chip-fabrication process. Applied also supplies etching, chemical mechanical polishing, and wafer- and reticle-inspection systems, as well as critical dimension measurement and defect-inspection scanning electron microscopes. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 13.36 | ||
| Forward PE Ratio | 14.81 | N/A | |
| PE Ratio without NRI | 13.36 | ||
| Price-to-Owner-Earnings | 16.41 | ||
| PB Ratio | 5.11 | ||
| PS Ratio | 2.62 | ||
| Price-to-Free-Cash-Flow | 16.78 | ||
| Price-to-Operating-Cash-Flow | 13.85 | ||
| EV-to-EBIT | 9.31 | ||
| EV-to-EBITDA | 8.53 | ||
| EV-to-Revenue | 2.58 | ||
| PEG Ratio | 0.29 | ||
| Shiller PE Ratio | 36.46 | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.74 | ||
| Days Inventory | 140.04 | ||
| Days Sales Outstanding | 53.09 | ||
| Days Payable | 38.63 |
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 1.82 | ||
| Dividend Payout Ratio | 0.18 | ||
| 3-Year Dividend Growth Rate (Per Share) | 14.50 | ||
| Forward Dividend Yield % | 1.91 | N/A | |
| Yield-on-Cost (5-Year) % | 2.52 | ||
| 3-Year Share Buyback Rate | 5.90 |
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 9.03 | ||
| Price-to-Projected-FCF | 1.15 | ||
| Price-to-Median-PS-Value | 1.00 | ||
| Price-to-Peter-Lynch-Fair-Value | 0.54 | ||
| Price-to-Graham-Number | 2.32 | ||
| Earnings Yield (Joel Greenblatt) % | 10.74 | ||
| Forward Rate of Return (Yacktman) % | 24.71 |
More Statistics
| Revenue (TTM) (Mil) $ | 16,802 |
| EPS (TTM) $ | 3.29 |
| Beta | 1.5 |
| Volatility % | 38.55 |
| 52-Week Range $ | 28.79 - 56.94 |
| Shares Outstanding (Mil) | 949.39 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | N |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |