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Applied Materials Inc (AMAT.OQ)

AMAT.OQ on NASDAQ Stock Exchange Global Select Market

50.34USD
23 May 2018
Change (% chg)

$0.09 (+0.18%)
Prev Close
$50.25
Open
$49.87
Day's High
$50.79
Day's Low
$49.73
Volume
5,062,090
Avg. Vol
4,276,688
52-wk High
$62.40
52-wk Low
$40.79

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Apr '18 4,567.00 1.158
Jan '18 4,204.00 1.060
FY 2017 Oct '17 3,969.00 0.913
Jul '17 3,744.00 0.854
Apr '17 3,546.00 0.758
Jan '17 3,278.00 0.646
FY 2016 Oct '16 3,297.00 0.557
Jul '16 2,821.00 0.462
May '16 2,450.00 0.290
Jan '16 2,257.00 0.250
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Apr-18 18 4,451.73 4,466.00 4,438.10 --
Quarter Ending Jul-18 18 4,434.70 4,460.00 4,407.00 3,810.33
Year Ending Oct-18 20 17,727.60 17,892.00 17,599.00 14,719.20
Year Ending Oct-19 21 18,261.20 19,580.00 17,028.00 15,600.10
Earnings (per share)
Quarter Ending Apr-18 19 1.14 1.17 1.12 --
Quarter Ending Jul-18 19 1.17 1.18 1.16 0.85
Year Ending Oct-18 21 4.62 4.70 4.31 3.23
Year Ending Oct-19 21 4.67 5.05 4.02 3.50
LT Growth Rate (%) 3 18.17 20.00 17.20 24.64
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.62 22.51 1,246.38
P/E High - Last 5 Yrs. 124.77 95.56 24.89
P/E Low - Last 5 Yrs. 14.64 15.57 9.53
Beta 1.83 1.09 1.33
Price to Sales (TTM) 4.03 3.50 2.88
Price to Book (MRQ) 6.41 4.26 2.28
Price to Tangible Book (MRQ) 11.41 4.71 3.79
Price to Cash Flow (TTM) 16.85 19.10 15.63
% Owned Institutions 82.41 2.27 1.21

Dividends

  Company industry sector
Dividend Yield 0.76 1.83 1.51
Dividend Yield - 5 Year Avg 2.03 1.94 1.25
Dividend 5 Year Growth Rate 5.23 32.54 31.63
Payout Ratio(TTM) 15.68 37.93 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.72 48.74 18.15
Sales (TTM) vs TTM 1 Yr. Ago 40.11 28.80 4.91
Sales - 5 Yr. Growth Rate 0.58 5.23 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 84.86 165.28 94.03
EPS (TTM) vs TTM 1 Yr. Ago 120.22 -- --
EPS - 5 Yr. Growth Rate 1.27 24.10 11.42
Capital Spending - 5 Yr. Growth Rate 3.90 -7.70 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.25 2.25 1.80
Current Ratio (MRQ) 2.91 3.28 2.25
LT Debt to Equity (MRQ) 60.84 4.99 8.87
Total Debt to Equity (MRQ) 60.84 6.50 16.59
Interest Coverage (TTM) 22.86 13.12 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.31 43.54 40.28
Gross Margin - 5 Yr. Avg. 40.65 40.27 37.07
EBITD Margin (TTM) 26.30 -- --
EBITD - 5 Yr. Avg 16.91 17.03 21.45
Operating Margin (TTM) 25.58 20.54 15.09
Operating Margin - 5 Yr. Avg. 13.51 11.20 12.65
Pre-Tax Margin (TTM) 24.50 20.54 16.14
Pre-Tax Margin - 5 Yr. Avg. 12.50 11.71 13.72
Net Profit Margin (TTM) 22.08 15.86 11.72
Net Profit Margin - 5 Yr. Avg. 9.91 8.55 10.32
Effective Tax Rate (TTM) 9.86 21.80 25.84
Effective Tax Rate - 5 Yr. Avg. 20.79 31.93 25.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 888,782 65,692,121 6,022,288
Net Income/Employee (TTM) 196,282 10,479,308 629,887
Receivable Turnover (TTM) 6.75 6.55 7.79
Inventory Turnover (TTM) 3.15 2.30 12.89
Asset Turnover (TTM) 0.85 0.95 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.68 14.94 10.40
Return on Assets - 5 Yr. Avg. 6.78 6.20 9.71
Return on Investment (TTM) 24.07 19.28 13.73
Return on Investment - 5 Yr. Avg. 8.67 7.84 13.06
Return on Equity (TTM) 39.42 21.89 13.65
Return on Equity - 5 Yr. Avg. 11.99 8.75 13.32
  1 Year 3 Year 5 Year
Sales % 12.07 12.97 0.58
EPS (TTM) % 37.30 94.37 1.27
Dividend % 0.00 1.72 5.23
Note: Units in Millions of US Dollars

Performance for Applied Materials Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 18.15 14.08 99 97
13 Week 20.35 14.49 99 92
26 Week 34.60 24.37 99 95
52 Week 75.31 48.59 99 98
YTD 62.38 42.60 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.80%
# of Holders: 1,573
Total Shares Held: 827,900,200
3 Mo. Net Change: -29,298,011
# New Positions: 134
# Closed Positions: 95
# Increased Positions: 641
# Reduced Positions: 644
# Net Buyers: -3
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