AMAT
Applied Materials Inc
Price:  
212.08 
USD
Volume:  
8,147,861.00
United States | Semiconductors & Semiconductor Equipment
Valuation
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Financials
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AMAT Probability of Bankruptcy

The Probability of Bankruptcy of Applied Materials Inc (AMAT) is 1.33% . This number represents the probability that AMAT will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating AMAT's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

AMAT - ESG ratings

ESG ratings are directly linked to the cost of capital and AMAT's ability to raise funding, both of which can significantly affect the probability of Applied Materials Inc going bankrupt.

ESG Score 95.35
Environment Score 99.00
Social Score 99.00
Governance Score 88.04
Returns
Historical Returns (5 day) 2.64%
Historical Returns (MTD) 6.76%
Historical Returns (YTD) 30.86%
Historical Returns (13 week) 13.01%
Historical Returns (26 week) 40.75%
Historical Returns (52 week) 63.24%
Efficiency
Asset Turnover 0.87
Receiveable Turnover 5.01
Gross Margin 47.77%
Operating Margin 29.33%
Pretax Margin 34.34%
Net Margin 30.10%
Return on Asset (ROA) 23.51
Return on Equity (ROE) 45.45
Return on Investments (ROI) 33.35
Price Metrics
Market Cap (M) 176,217.27
Enterprise Value (M)
52 Week High 219.36
52 Week Low 120.18
Beta 1.66
Average Volume (10 day) 4.48
Average Volume (3 month) 5.80
Price / Earnings (P/E) 24.62
Price / Sales (P/S) 6.65
Earnings
EPS 8.50
Revenue CAGR (5 year) 9.68%
Risk
Current Ratio 2.71
Quick Ratio 1.81