| Company Name: | Applied Materials Inc | | Ticker Symbol: | AMAT | | | WWW Address: | www.appliedmaterials.com | | CEO: | Michael R. Splinter | | No. of Employees: | 12,619 | | Common Issue Type: | CS | | Business Description: | The Company is a semiconductor fabrication equipment supplier that provides Nanomanufacturing Technology solutions for the global semiconductor, flat panel display, solar and related industries.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Equipment & Materials [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.8 |  -0.14 | 11.7 | 11.94 | 11.89 | 11.92 | 11.66 | 26268884 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 15,847.4 | 1,343.0 | 0.95 | -0.23 | 0.24 | 36.9 | 2.4 | 14.94 - 11.48 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.80 | $ | | PE Ratio - LTM | 36.9 | |
| Market Capitalisation | 15,847.4 | mil |
| Latest Shares Outstanding | 1,343.0 | mil |
| Earnings pS (EPS) | -0.23 | $ |
| Dividend pS (DPS) | 0.24 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 397,306 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1,141.3 | mil |
| Float as % of Shares Outstanding | 85.0 | % |
| Foreign Sales | 4,048 | mil |
| Domestic Sales | 966 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 15.30 | % |
| Gross Profit Margin | 41.6 | % |
| EBITDA Margin | 14.9 | % |
| Pre-Tax Profit Margin | 8.9 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 4.1 | % |
| Return on Equity (ROE) | 5.9 | % |
| Return on Capital Invested (ROCI) | 5.7 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 30.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 2.68 | $ |
| Cash pS | 1.19 | $ |
| Book-Value pS | 5.45 | $ |
| Tangible Book-Value pS | 4.20 | $ |
| Cash Flow pS | 0.55 | $ |
| Free Cash Flow pS | 0.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.16 | |
| Price/Tangible Book Ratio | 2.81 | |
| Price/Cash Flow | 21.5 | |
| Price/Free Cash Flow | 33.7 | |
| P/E as % of Industry Group | 76.0 | % |
| P/E as % of Sector Segment | 21.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 06/09/2010 |
| Dividend Ex-Date | 08/22/2010 |
| Dividend Record Date | 08/24/2010 |
| Dividend Pay Date | 09/14/2010 |
| Dividend Amount | 70 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.28 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 15.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -5.7 | 94 | 214,653 | 1,126,657 |
| 4 Weeks | 12.78 | 11.61 | 12.00 | -1.7 | 91 | 217,409 | 4,130,771 |
| 13 Weeks | 14.10 | 11.61 | 13.78 | -14.4 | 92 | 238,757 | 15,041,686 |
| 26 Weeks | 14.57 | 11.61 | 12.18 | -3.1 | 94 | 251,184 | 31,649,178 |
| 52 Weeks | 14.94 | 11.48 | 13.80 | -14.5 | 77 | 229,103 | 57,504,847 |
| YTD | 14.94 | 11.61 | - | -15.4 | 86 | 255,207 | 37,005,038 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.25 | 12.31 | 12.55 | 12.96 | 12.99 | 0.95 | 0.98 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.34 | 19.8 | -15.85 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 4.59 |
| Capital Spending | 9.89 | NA | -23.74 |
| R&D | 0.10 | NA | -4.89 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 76.1 | 125.0 | -38.3 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.55 | 0.39 | -0.93 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 39.16 |
| Current Ratio | 2.9 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 1.14 |
| Receivables Turnover | 3.3 |
| Average Collection Period | 109 |
| Working Capital/Equity | 52.8 |
| Working Capital pS | 2.80 |
| Cash-Flow pS | -0.01 |
| Free Cash-Flow pS | -0.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.65 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.9 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 7.4 |
| LT Debt/Total Liabilities | 8.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.28 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.87 |
| Tobin's Q Ratio | 1.66 |
| Current P/E Ratio - LTM | 36.90 |
| Enterprise Value (EV)/EBITDA | 301.87 |
| Enterprise Value (EV)/Free Cash Flow | -79.25 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | 2.81 |
| Price/Book Ratio - LTM | 2.16 |
| Price/Cash Flow Ratio | 21.5 |
| Price/Free Cash Flow Ratio - LTM | 33.7 |
| Price/Sales Ratio | 2.33 |
| P/E Ratio (1 month ago) - LTM | 37.6 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 76.0 |
| P/E as % of Sector Segment | 21.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 29.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.15 |
| Current Liabilities pS | 1.45 |
| Tangible Book Value pS - LTM | 4.20 |
| Book Value pS - LTM | 5.45 |
| Capital Invested pS | 5.43 |
| Cash pS - LTM | 1.19 |
| Cash Flow pS - LTM | 0.55 |
| Free Cash Flow pS - LTM | 0.35 |
| Earnings pS (EPS) | -0.23 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.69 |
| Free Cash Flow Margin 5YEAR AVG | 8.29 |
| Net Profit Margin | -6.1 |
| Net Profit Margin - 5YEAR AVRG. | 13.0 |
| Equity Productivity | 0.71 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.4 |
| Capital Invested Productivity | 0.69 |
| Return on Capital Invested (ROCI) | -4.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.0 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -3.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.8 |
| Gross Profit Margin | 41.6 |
| Gross Profit Margin - 5YEAR AVRG. | 46.6 |
| EBITDA Margin - LTM | 14.9 |
| EBIT Margin - LTM | 9.2 |
| Pre-Tax Profit Margin | -9.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.2 |
| Effective Tax Rate | 37.2 |
| Effective Tax Rate - 5YEAR AVRG. | 30.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 286 |
| Revenue per Employee | 397,306 |
| Net Income per Employee | -24,196 |
| Average Collection Period | 88 |
| Receivables Turnover | 3.3 |
| Day's Inventory Turnover Ratio | 198 |
| Inventory Turnover | 1.8 |
| Inventory/Sales | 32.5 |
| Accounts Payble/Sales | 13.16 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.34 |
| Fixed Assets Turnover | 1.29 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 3.18 |
| Revenue per $ Plant | 4.60 |
| Revenue per $ Common Equity | 0.71 |
| Revenue per $ Capital Invested | 0.69 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.9 |
| Research & Devlopment (R&D) as % of Revenue | 18.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 18.6 |
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