AMAT: Applied Materials Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 113,786.75
Enterprise Value ($M) 114,856.75
Book Value ($M) 14,129.00
Book Value / Share 16.72
Price / Book 8.05
NCAV ($M) 2,810.00
NCAV / Share 3.32
Price / NCAV 40.49

Profitability (mra)
Return on Invested Capital (ROIC) 0.33
Return on Assets (ROA) 0.25
Return on Equity (ROE) 0.56

Liquidity (mrq)
Quick Ratio 1.50
Current Ratio 2.26

Balance Sheet (mrq) ($M)
Current Assets 17,773.00
Assets 29,092.00
Liabilities 14,963.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2023-05-26 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
2022-08-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-02 595,735 3,946,037 15.10
2023-06-01 557,430 3,785,140 14.73
2023-05-31 1,274,488 11,368,615 11.21
2023-05-30 1,343,404 7,753,836 17.33

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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