Advanced Micro Devices Statistics

Total Valuation

Advanced Micro Devices has a market cap or net worth of CAD 278.04 billion. The enterprise value is 274.73 billion.

Market Cap	278.04B
Enterprise Value	274.73B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.61B

Valuation Ratios

The trailing PE ratio is 112.84.

PE Ratio	112.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of 130.84.

EV / Earnings	111.50
EV / Sales	7.87
EV / EBITDA	40.75
EV / EBIT	136.73
EV / FCF	130.84

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.

Current Ratio	2.50
Quick Ratio	1.58
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	1.44
Interest Coverage	13.71

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	1.26M
Profits Per Employee	94,769
Employee Count	26,000
Asset Turnover	0.35
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.26% in the last 52 weeks. The beta is 1.70, so Advanced Micro Devices's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-15.26%
50-Day Moving Average	27.00
200-Day Moving Average	29.74
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	299,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.25

Income Statement

In the last 12 months, Advanced Micro Devices had revenue of CAD 32.78 billion and earned 2.46 billion in profits. Earnings per share was 1.52.

Revenue	32.78B
Gross Profit	17.09B
Operating Income	1.85B
Pretax Income	2.01B
Net Income	2.46B
EBITDA	6.04B
EBIT	1.85B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and 3.02 billion in debt, giving a net cash position of 3.11 billion.

Cash & Cash Equivalents	6.13B
Total Debt	3.02B
Net Cash	3.11B
Net Cash Per Share	n/a
Equity (Book Value)	76.90B
Book Value Per Share	47.38
Working Capital	15.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -765.11 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-765.11M
Free Cash Flow	2.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of 5.64% and 7.52%.

Gross Margin	52.12%
Operating Margin	5.64%
Pretax Margin	6.14%
Profit Margin	7.52%
EBITDA Margin	18.44%
EBIT Margin	5.64%
FCF Margin	6.40%

Dividends & Yields

Advanced Micro Devices 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Advanced Micro Devices has an Altman Z-Score of 12.23.

Altman Z-Score	12.23
Piotroski F-Score	n/a