Advanced Micro Devices Statistics
Total Valuation
AMD has a market cap or net worth of $268.38 billion. The enterprise value is $266.85 billion.
| Market Cap | 268.38B |
| Enterprise Value | 266.85B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMD has 1.62 billion shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 72.84% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 240.84 and the forward PE ratio is 40.09. AMD's PEG ratio is 0.66.
| PE Ratio | 240.84 |
| Forward PE | 40.09 |
| PS Ratio | 11.84 |
| Forward PS | 9.70 |
| PB Ratio | 4.80 |
| P/FCF Ratio | 230.28 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.05, with an EV/FCF ratio of 227.68.
| EV / Earnings | 239.11 |
| EV / Sales | 11.70 |
| EV / EBITDA | 64.05 |
| EV / EBIT | 329.03 |
| EV / FCF | 227.68 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.64 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.56 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 1.56% |
| Revenue Per Employee | $876,923 |
| Profits Per Employee | $42,923 |
| Employee Count | 26,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -411.00M |
| Effective Tax Rate | -58.30% |
Stock Price Statistics
The stock price has increased by +53.69% in the last 52 weeks. The beta is 1.66, so AMD's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +53.69% |
| 50-Day Moving Average | 166.98 |
| 200-Day Moving Average | 140.31 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (30 Days) | 61,856,438 |
Short Selling Information
The latest short interest is 32.54 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 32.54M |
| Short Previous Month | 32.32M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, AMD had revenue of $22.80 billion and earned $1.12 billion in profits. Earnings per share was $0.69.
| Revenue | 22.80B |
| Gross Profit | 10.66B |
| Operating Income | 582.00M |
| Pretax Income | 705.00M |
| Net Income | 1.12B |
| EBITDA | 4.17B |
| EBIT | 811.00M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $6.04 billion in cash and $3.00 billion in debt, giving a net cash position of $3.04 billion or $1.88 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 3.00B |
| Net Cash | 3.04B |
| Net Cash Per Share | $1.88 |
| Equity / Book Value | 56.20B |
| Book Value Per Share | 34.77 |
| Working Capital | 10.61B |
Cash Flow
In the last 12 months, operating cash flow was $1.70 billion and capital expenditures -$530.00 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -530.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $0.73 |
Margins
Gross margin is 46.76%, with operating and profit margins of 2.55% and 4.89%.
| Gross Margin | 46.76% |
| Operating Margin | 2.55% |
| Pretax Margin | 3.09% |
| Profit Margin | 4.89% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 3.56% |
| FCF Margin | 5.14% |
Dividends & Yields
AMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for AMD is $192.45, which is 15.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $192.45 |
| Price Target Difference | 15.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 17.08% |
| EPS Growth Forecast (5Y) | 83.03% |
Stock Splits
The last stock split was on August 22, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 22, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AMD has an Altman Z-Score of 14.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.42 |
| Piotroski F-Score | 7 |