Shares Outstanding Shares Outstanding n/a Close	802.5M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.88%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.15%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	77.68%
Shares Floating Shares Floating n/a Close	800.37M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	881
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 16.65M, so 2.05% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	16.65M
Short % of Shares Out Short % of Shares Out n/a Close	2.05%
Short % of Float Short % of Float n/a Close	2.05%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.99

Valuation Ratios

The PE ratio is 21.36 and the forward PE ratio is 17.36. Applied Materials's PEG ratio is 3.35.

PE Ratio PE Ratio n/a Close	21.36
Forward PE Forward PE n/a Close	17.36
PS Ratio PS Ratio n/a Close	5.64
Forward PS Forward PS n/a Close	4.1
PB Ratio PB Ratio n/a Close	8.07
P/FCF Ratio P/FCF Ratio n/a Close	20.47
PEG Ratio PEG Ratio n/a Close	3.35

Financial Ratio History

Enterprise Valuation

Applied Materials has an Enterprise Value (EV) of 151.51B.

EV / Sales EV / Sales n/a Close	5.58
EV / EBITDA EV / EBITDA n/a Close	18.35
EV / EBIT EV / EBIT n/a Close	17.46
EV / FCF EV / FCF n/a Close	20.24

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.33.

Current Ratio Current Ratio n/a Close	2.51
Quick Ratio Quick Ratio n/a Close	1.87
Debt / Equity Debt / Equity n/a Close	0.33
Debt / EBITDA Debt / EBITDA n/a Close	0.76
Debt / FCF Debt / FCF n/a Close	0.84
Interest Coverage Interest Coverage n/a Close	31.85

Financial Efficiency

Return on Equity is 37.77% and Return on Invested Capital is 25.82%.

Return on Equity Return on Equity n/a Close	37.77%
Return on Assets Return on Assets n/a Close	20.86%
Return on Invested Capital Return on Invested Capital n/a Close	25.82%
Revenue Per Employee Revenue Per Employee n/a Close	$754,888.89
Profits Per Employee Profits Per Employee n/a Close	$199,361.11
Employee Count Employee Count n/a Close	36,000
Asset Turnover Asset Turnover n/a Close	0.79
Inventory Turnover Inventory Turnover n/a Close	2.63

Taxes

Income Tax Income Tax n/a Close	975M
Effective Tax Rate Effective Tax Rate n/a Close	11.96%

Stock Price Statistics

The stock price has increased by -28.03% in the last 52 weeks. The beta is 1.66, so Applied Materials's price volatility has been higher than the market average.

Beta Beta n/a Close	1.66
52-Week Price Change 52-Week Price Change n/a Close	-28.03%
50-Day Moving Average 50-Day Moving Average n/a Close	155.06
200-Day Moving Average 200-Day Moving Average n/a Close	171.52
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	59.65
Average Volume (20 Days) Average Volume (20 Days) n/a Close	7,843,044

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 Revenue n/a Close	27.18B
Gross Profit Gross Profit n/a Close	12.9B
Operating Income Operating Income n/a Close	7.87B
Net Income Net Income n/a Close	7.18B
EBITDA EBITDA n/a Close	8.26B
EBIT EBIT n/a Close	8.4B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	8.68

Full Income Statement

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 Cash & Cash Equivalents n/a Close	8.02B
Total Debt Total Debt n/a Close	6.26B
Net Cash Net Cash n/a Close	1.76B
Retained Earnings Retained Earnings n/a Close	49.65B
Total Assets Total Assets n/a Close	33.63B
Working Capital Working Capital n/a Close	11.71B

Full Balance Sheet

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 Operating Cash Flow n/a Close	8.68B
Capital Expenditures Capital Expenditures n/a Close	-1.19B
Free Cash Flow Free Cash Flow n/a Close	7.49B
FCF Per Share FCF Per Share n/a Close	9.05

Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of 28.95% and 26.41%.

Gross Margin Gross Margin n/a Close	47.46%
Operating Margin Operating Margin n/a Close	28.95%
Pretax Margin Pretax Margin n/a Close	30%
Profit Margin Profit Margin n/a Close	26.41%
EBITDA Margin EBITDA Margin n/a Close	30.39%
EBIT Margin EBIT Margin n/a Close	28.95%
FCF Margin FCF Margin n/a Close	27.55%

Dividends & Yields

AMAT pays an annual dividend of $2.06, which amounts to a dividend yield of 1.03%.

Dividend Per Share Dividend Per Share n/a Close	$2.06
Dividend Yield Dividend Yield n/a Close	1.03%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	25%
Payout Ratio Payout Ratio n/a Close	24.49%
Earnings Yield Earnings Yield n/a Close	4.68%
FCF Yield FCF Yield n/a Close	4.88%

Dividend Details

Analyst Forecast

The average price target for AMAT is $200, which is 17.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$200
Price Target Difference Price Target Difference n/a Close	17.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	21

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$147.99
Lynch Upside Lynch Upside n/a Close	-13.25%
Graham Number Graham Number n/a Close	66.98
Graham Upside Graham Upside n/a Close	-60.74%

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 Last Split Date n/a Close	Apr 17, 2002
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	9.56
Piotroski F-Score Piotroski F-Score n/a Close	7