AMAT: Applied Materials, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 104,777.76
Enterprise Value ($M) 108,239.76
Book Value ($M) 12,194.00
Book Value / Share 14.46
Price / Book 8.59
NCAV ($M) 1,393.00
NCAV / Share 1.65
Price / NCAV 75.22

Profitability (mra)
Return on Invested Capital (ROIC) 0.36
Return on Assets (ROA) 0.26
Return on Equity (ROE) 0.55

Liquidity (mrq)
Quick Ratio 1.35
Current Ratio 2.16

Balance Sheet (mrq) ($M)
Current Assets 15,925.00
Assets 26,726.00
Liabilities 14,532.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 25,785.00
Operating Income 7,784.00
Net Income 6,525.00
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 5,399.00
Cash from Investing -1,357.00
Cash from Financing -7,043.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 1.70 -66.47
02-09 13G/A Vanguard Group Inc 8.23 0.22
2022-02-01 13G/A BlackRock Inc. 8.10 -5.81

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
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
2022-05-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2022-02-24 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
2023-02-02 1,468,668 9,558,901 15.36
2023-02-01 1,214,909 7,446,676 16.31
2023-01-31 677,260 5,083,877 13.32
2023-01-30 696,598 6,013,103 11.58

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