AMAT: Applied Materials, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 144,889.02
Enterprise Value ($M) 143,126.02
Book Value ($M) 19,001.00
Book Value / Share 23.05
Price / Book 7.63
NCAV ($M) 5,812.00
NCAV / Share 7.05
Price / NCAV 24.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.28
Return on Assets (ROA) 0.23
Return on Equity (ROE) 0.44

Liquidity (mrq)
Quick Ratio 1.87
Current Ratio 2.51

Balance Sheet (mrq) ($M)
Current Assets 21,220.00
Assets 34,409.00
Liabilities 15,408.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 27,176.00
Operating Income 7,867.00
Net Income 7,177.00
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 8,677.00
Cash from Investing -2,327.00
Cash from Financing -4,470.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.92 0.60
02-02 13G/A BlackRock, Inc. 9.20 10.91

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
2024-02-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-12-15 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
2024-11-22 727,884 3,457,343 21.05
2024-11-21 1,340,129 6,885,657 19.46
2024-11-20 990,886 4,497,070 22.03
2024-11-19 901,664 4,750,863 18.98
2024-11-18 824,234 5,472,881 15.06

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Similar Companies
ADI – Analog Devices, Inc. AEIS – Advanced Energy Industries, Inc.
ALGM – Allegro MicroSystems, Inc. AMBA – Ambarella, Inc.
AMD – Advanced Micro Devices, Inc.


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Finpedia: Applied Materials Inc