Applied Materials, Inc.AMATNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.58
Net Income/Share$9.89
Operating CF/Share$10.04
Free CF/Share$7.19
Cash/Share$10.73
Book Value/Share$27.39
Tangible Book/Share$22.44
Equity/Share$27.39
Interest Debt/Share$8.61
CapEx/Share$2.85
Dividend/Share$1.78
Valuation
Market Cap$281.70B
Enterprise Value$281.03B
P/E Ratio35.90P/S Ratio9.98P/OCF Ratio35.37
P/FCF Ratio49.44
P/B Ratio12.96P/TB Ratio12.96
EV/Sales9.96EV/EBITDA30.57
Graham Valuation
Graham Number$78.05
Graham Net-Net$-0.86
Profitability
Earnings Yield2.79%FCF Yield2.02%ROE38.90%ROIC21.91%Return on Tangible Assets23.25%Dividend
Dividend Yield0.50%Payout Ratio17.66%Capital Allocation
CapEx/OCF28.40%
CapEx/Revenue8.01%
CapEx/Depreciation5.24
SBC/Revenue2.31%
SG&A/Revenue2.99%
R&D/Revenue12.90%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.17Debt/Market Cap0.02
Net Debt/EBITDA-0.07
Current Ratio2.71Interest Coverage29.00xIncome Quality1.16Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding0 days
Days Inventory151 days
Receivables Turnover5.67x
Payables Turnover0.00x
Inventory Turnover2.41x
Capital Structure
Tangible Assets$17.80B
Working Capital$13.30B
Invested Capital$22.17B
Intangibles/Assets10.42%