AMAT: Applied Materials, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 164,102.23
Enterprise Value ($M) 162,810.23
Book Value ($M) 17,429.00
Book Value / Share 20.98
Price / Book 9.42
NCAV ($M) 5,071.00
NCAV / Share 6.10
Price / NCAV 32.36

Profitability (mra)
Return on Invested Capital (ROIC) 0.31
Return on Assets (ROA) 0.26
Return on Equity (ROE) 0.53

Liquidity (mrq)
Quick Ratio 1.91
Current Ratio 2.71

Balance Sheet (mrq) ($M)
Current Assets 19,182.00
Assets 31,540.00
Liabilities 14,111.00
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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 578,564 3,081,014 18.78
2024-04-25 737,464 4,238,321 17.40
2024-04-24 682,060 2,072,120 32.92
2024-04-23 517,932 1,691,069 30.63
2024-04-22 541,544 3,650,827 14.83

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io


Finpedia: Applied Materials Inc