AMAT: Applied Materials Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 123,581.15
Enterprise Value ($M) 123,010.15
Book Value ($M) 16,349.00
Book Value / Share 19.54
Price / Book 7.56
NCAV ($M) 4,767.00
NCAV / Share 5.70
Price / NCAV 25.92

Profitability (mra)
Return on Invested Capital (ROIC) 0.31
Return on Assets (ROA) 0.26
Return on Equity (ROE) 0.56

Liquidity (mrq)
Quick Ratio 1.82
Current Ratio 2.60

Balance Sheet (mrq) ($M)
Current Assets 19,147.00
Assets 30,729.00
Liabilities 14,380.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 26,517.00
Operating Income 7,654.00
Net Income 6,856.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 8,700.00
Cash from Investing -1,535.00
Cash from Financing -3,032.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 8.73 0.73
02-07 13G/A BlackRock Inc. 8.20 -3.64

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-08-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-02-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2022-12-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-12-08 822,805 4,990,196 16.49
2023-12-07 570,507 5,753,646 9.92
2023-12-06 496,241 4,491,107 11.05
2023-12-05 777,690 5,206,319 14.94

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Similar Companies
AEIS – Advanced Energy Industries Inc. AIP – Arteris Inc
ALGM – Allegro Microsystems Inc. AMBA – Ambarella Inc
AMD – Advanced Micro Devices Inc.


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Finpedia: Applied Materials Inc