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 (-%)

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
0
1
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3
4
5
6
7
8
9
Altman Z-Score 6.15
DISTRESS
GREY
SAFE
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