| Company Name: | Applied Materials, Inc. | | Ticker Symbol: | AMAT | | | WWW Address: | www.appliedmaterials.com |
| CEO: | Michael R. Splinter | | No. of Employees: | 14,500 |
| Common Issue Type: | CS | | Business Description: | Applied Materials, Inc. provides manufacturing equipment, services and software to the global semiconductor, flat panel display, solar photovoltaic 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 | | 14.845 |  0.175 | 14.84 | 14.85 | 14.66 | 14.91 | 14.66 | 4208120 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 17,814.7 | 1,200.0 | 1.32 | 0.09 | 0.34 | 0.0 | 2.7 | 15.18 - 9.95 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.67 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 17,814.7 | mil |
| Latest Shares Outstanding | 1,200.0 | mil |
| Earnings pS (EPS) | 0.09 | $ |
| Dividend pS (DPS) | 0.34 | ¢ |
| Dividend Yield | 2.7 | % |
| Dividend Payout Ratio | 382 | % |
| Revenue per Employee | 601,310 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1,192.6 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 6,970 | mil |
| Domestic Sales | 1,749 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 15.30 | % |
| Gross Profit Margin | 43.5 | % |
| EBITDA Margin | 15.9 | % |
| Pre-Tax Profit Margin | 2.2 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 0.3 | % |
| Return on Equity (ROE) | 0.5 | % |
| Return on Capital Invested (ROCI) | 0.4 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 2.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.27 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 2.33 | $ |
| Cash pS | 1.27 | $ |
| Book-Value pS | 5.95 | $ |
| Tangible Book-Value pS | 1.93 | $ |
| Cash Flow pS | 0.37 | $ |
| Free Cash Flow pS | 0.89 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.47 | |
| Price/Tangible Book Ratio | 7.58 | |
| Price/Cash Flow | 39.1 | |
| Price/Free Cash Flow | 16.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/03/2013 |
| Dividend Ex-Date | 05/20/2013 |
| Dividend Record Date | 05/22/2013 |
| Dividend Pay Date | 06/12/2013 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 2.7 |
| 5-Y Average Dividend Yield | 2.4 |
| Payout Ratio | 382.0 |
| 5-Y Average Payout Ratio | 95.0 |
|  | | 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 | - | - | - | -1.9 | 98 | 137,385 | 224,976 |
| 4 Weeks | 15.18 | 14.07 | 14.14 | 3.7 | 98 | 131,739 | 2,239,565 |
| 13 Weeks | 15.18 | 12.65 | 13.57 | 8.1 | 98 | 126,852 | 7,737,948 |
| 26 Weeks | 15.18 | 10.24 | 10.40 | 41.1 | 119 | 127,259 | 15,525,566 |
| 52 Weeks | 15.18 | 9.95 | 10.54 | 39.2 | 110 | 129,953 | 31,968,342 |
| YTD | 15.18 | 11.39 | - | 28.2 | 110 | 131,986 | 12,802,673 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.80 | 14.82 | 13.87 | 12.64 | 12.27 | 1.32 | 1.55 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.14 | 5.3 | 0.18 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 8.46 | 90.0 | 12.25 |
| Capital Spending | 18.74 | NA | 116.72 |
| R&D | 2.33 | NA | 7.25 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -25.0 | -22.4 | -17.1 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | -93.8 |
| EPS $ | -0.39 | -0.33 | -1.36 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.44 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.86 |
| Receivables Turnover | 6.3 |
| Average Collection Period | 57 |
| Working Capital/Equity | 39.2 |
| Working Capital pS | 2.37 |
| Cash-Flow pS | 0.35 |
| Free Cash-Flow pS | -2.45 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.31 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.2 |
| Total Debt/Equity (Gearing Ratio) | 0.27 |
| LT Debt/Equity | 0.27 |
| LT Debt/Capital Invested | 28.3 |
| LT Debt/Total Liabilities | 40.0 |
| Interest Cover | 3.2 |
| Interest/Capital Invested | 0.97 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.35 |
| Tobin's Q Ratio | 1.45 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 14.44 |
| Enterprise Value (EV)/Free Cash Flow | -8.31 |
| Dividend Yield | 2.7 |
| Price/Tangible Book Ratio - LTM | 7.58 |
| Price/Book Ratio - LTM | 2.47 |
| Price/Cash Flow Ratio | 39.1 |
| Price/Free Cash Flow Ratio - LTM | 16.6 |
| Price/Sales Ratio | 2.34 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 115.6 |
| P/E Ratio (52 weeks ago) - LTM | 10.3 |
| 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 | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.5 |
| PER SHARE FIGURES |
| LT Debt pS | 1.62 |
| Current Liabilities pS | 1.89 |
| Tangible Book Value pS - LTM | 1.93 |
| Book Value pS - LTM | 5.95 |
| Capital Invested pS | 7.65 |
| Cash pS - LTM | 1.27 |
| Cash Flow pS - LTM | 0.37 |
| Free Cash Flow pS - LTM | 0.89 |
| Earnings pS (EPS) | 0.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -33.66 |
| Free Cash Flow Margin 5YEAR AVG | -0.24 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 2.3 |
| Equity Productivity | 1.21 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.5 |
| Capital Invested Productivity | 0.95 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.7 |
| Gross Profit Margin | 43.5 |
| Gross Profit Margin - 5YEAR AVRG. | 42.6 |
| EBITDA Margin - LTM | 15.9 |
| EBIT Margin - LTM | 3.3 |
| Pre-Tax Profit Margin | 3.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.9 |
| Effective Tax Rate | 65.5 |
| Effective Tax Rate - 5YEAR AVRG. | 37.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 157 |
| Revenue per Employee | 601,310 |
| Net Income per Employee | |
| Average Collection Period | 50 |
| Receivables Turnover | 6.3 |
| Day's Inventory Turnover Ratio | 107 |
| Inventory Turnover | 3.4 |
| Inventory/Sales | 14.6 |
| Accounts Payble/Sales | 3.69 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 3.07 |
| Fixed Assets Turnover | 1.25 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 6.26 |
| Revenue per $ Plant | 9.58 |
| Revenue per $ Common Equity | 1.21 |
| Revenue per $ Capital Invested | 0.95 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.0 |
| Research & Devlopment (R&D) as % of Revenue | 14.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.2 |
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