AMAT(AMAT)
AMAT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.58
Net Income/Share$9.89
Operating CF/Share$10.99
Free CF/Share$7.81
Cash/Share$10.73
Book Value/Share$27.39
Tangible Book/Share$22.44
Equity/Share$27.39
Interest Debt/Share$9.41
CapEx/Share$3.18
Dividend/Share$1.84
Valuation
Market Cap$309.43B
Enterprise Value$309.40B
P/E Ratio39.44P/S Ratio10.97P/OCF Ratio35.46
P/FCF Ratio49.96
P/B Ratio14.24P/TB Ratio14.24
EV/Sales10.97EV/EBITDA31.30
Graham Valuation
Graham Number$78.05
Graham Net-Net$-0.86
Profitability
Earnings Yield2.54%FCF Yield2.00%ROE38.90%ROIC22.56%Return on Tangible Assets23.25%Dividend
Dividend Yield0.47%Payout Ratio18.15%Capital Allocation
CapEx/OCF28.96%
CapEx/Revenue8.95%
CapEx/Depreciation5.57
SBC/Revenue2.36%
SG&A/Revenue6.09%
R&D/Revenue12.90%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.02
Net Debt/EBITDA-0.00
Current Ratio2.71Interest Coverage29.96xIncome Quality1.14Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding49 days
Days Inventory151 days
Receivables Turnover5.67x
Payables Turnover7.52x
Inventory Turnover2.41x
Capital Structure
Tangible Assets$17.80B
Working Capital$13.30B
Invested Capital$22.17B
Intangibles/Assets10.42%