Applied Materials, Inc.AMATNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.73
Net Income/Share$8.81
Operating CF/Share$10.02
Free CF/Share$7.18
Cash/Share$10.80
Book Value/Share$25.71
Tangible Book/Share$20.76
Equity/Share$25.71
Interest Debt/Share$9.22
CapEx/Share$2.85
Dividend/Share$1.78
Valuation
Market Cap$244.76B
Enterprise Value$244.57B
P/E Ratio34.86P/S Ratio8.63P/OCF Ratio30.65
P/FCF Ratio42.96
P/B Ratio11.95P/TB Ratio11.95
EV/Sales8.62EV/EBITDA25.34
Graham Valuation
Graham Number$71.41
Graham Net-Net$-0.45
Profitability
Earnings Yield2.87%FCF Yield2.33%ROE36.12%ROIC21.96%Return on Tangible Assets21.62%Dividend
Dividend Yield0.58%Payout Ratio19.78%Capital Allocation
CapEx/OCF28.40%
CapEx/Revenue7.97%
CapEx/Depreciation5.24
SBC/Revenue2.30%
SG&A/Revenue3.21%
R&D/Revenue12.58%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19Debt/Market Cap0.03
Net Debt/EBITDA-0.02
Current Ratio2.61Interest Coverage30.81xIncome Quality1.16Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding50 days
Days Inventory148 days
Receivables Turnover5.32x
Payables Turnover7.36x
Inventory Turnover2.46x
Capital Structure
Tangible Assets$16.48B
Working Capital$12.88B
Invested Capital$21.93B
Intangibles/Assets10.84%