XNASAMAT
Market cap133bUSD
Dec 20, Last price
163.59USD
1D
1.33%
1Q
-14.87%
Jan 2017
406.94%
Name
Applied Materials Inc
Chart & Performance
Profile
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
IPO date
Oct 05, 1972
Employees
34,500
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 27,176,000 2.49% | 26,517,000 2.84% | 25,785,000 11.80% | |||||||
Cost of revenue | 19,309,000 | 18,863,000 | 18,001,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,867,000 | 7,654,000 | 7,784,000 | |||||||
NOPBT Margin | 28.95% | 28.86% | 30.19% | |||||||
Operating Taxes | 975,000 | 860,000 | 1,074,000 | |||||||
Tax Rate | 12.39% | 11.24% | 13.80% | |||||||
NOPAT | 6,892,000 | 6,794,000 | 6,710,000 | |||||||
Net income | 7,177,000 4.68% | 6,856,000 5.07% | 6,525,000 10.82% | |||||||
Dividends | (1,192,000) | (975,000) | (873,000) | |||||||
Dividend yield | 0.77% | 0.88% | 1.11% | |||||||
Proceeds from repurchase of equity | (3,823,000) | (1,962,000) | (5,904,000) | |||||||
BB yield | 2.46% | 1.77% | 7.50% | |||||||
Debt | ||||||||||
Debt current | 799,000 | 286,000 | 85,000 | |||||||
Long-term debt | 5,460,000 | 6,151,000 | 5,829,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,480,000 | 1,295,000 | 1,696,000 | |||||||
Net debt | (5,999,000) | (2,713,000) | 1,353,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,677,000 | 8,700,000 | 5,399,000 | |||||||
CAPEX | (1,190,000) | (1,106,000) | (787,000) | |||||||
Cash from investing activities | (2,327,000) | (1,535,000) | (1,357,000) | |||||||
Cash from financing activities | (4,470,000) | (3,032,000) | (7,043,000) | |||||||
FCF | 8,164,000 | 5,925,000 | 4,664,000 | |||||||
Balance | ||||||||||
Cash | 9,471,000 | 6,869,000 | 2,581,000 | |||||||
Long term investments | 2,787,000 | 2,281,000 | 1,980,000 | |||||||
Excess cash | 10,899,200 | 7,824,150 | 3,271,750 | |||||||
Stockholders' equity | 18,833,000 | 43,517,000 | 37,698,000 | |||||||
Invested Capital | 15,840,800 | 15,818,850 | 15,811,250 | |||||||
ROIC | 43.54% | 42.96% | 47.51% | |||||||
ROCE | 29.42% | 32.37% | 40.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 834,000 | 845,000 | 877,000 | |||||||
Price | 186.52 42.06% | 131.30 46.34% | 89.72 -34.34% | |||||||
Market cap | 155,557,680 40.21% | 110,948,500 41.00% | 78,684,440 -37.34% | |||||||
EV | 149,558,680 | 108,235,500 | 80,037,440 | |||||||
EBITDA | 8,259,000 | 8,169,000 | 8,228,000 | |||||||
EV/EBITDA | 18.11 | 13.25 | 9.73 | |||||||
Interest | 247,000 | 238,000 | 228,000 | |||||||
Interest/NOPBT | 3.14% | 3.11% | 2.93% |