Advanced Micro Devices Statistics
Total Valuation
AMD has a market cap or net worth of $236.94 billion. The enterprise value is $233.09 billion.
| Market Cap | 236.94B |
| Enterprise Value | 233.09B |
Important Dates
The next confirmed earnings date is 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 3.44% in one year.
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 74.98% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 276.68 and the forward PE ratio is 40.34. AMD's PEG ratio is 0.66.
| PE Ratio | 276.68 |
| Forward PE | 40.34 |
| PS Ratio | 10.40 |
| Forward PS | 9.10 |
| PB Ratio | 4.22 |
| P/FCF Ratio | 210.40 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.96, with an EV/FCF ratio of 207.93.
| EV / Earnings | 272.94 |
| EV / Sales | 10.28 |
| EV / EBITDA | 55.96 |
| EV / EBIT | 379.62 |
| EV / FCF | 207.93 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.68 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | $872,308 |
| Profits Per Employee | $32,846 |
| Employee Count | 26,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -346.00M |
| Effective Tax Rate | -68.11% |
Stock Price Statistics
The stock price has increased by +63.04% in the last 52 weeks. The beta is 1.64, so AMD's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | +63.04% |
| 50-Day Moving Average | 179.39 |
| 200-Day Moving Average | 135.99 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (30 Days) | 73,356,777 |
Short Selling Information
The latest short interest is 32.85 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 32.85M |
| Short Previous Month | 38.54M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, AMD had revenue of $22.68 billion and earned $854.00 million in profits. Earnings per share was $0.53.
| Revenue | 22.68B |
| Gross Profit | 10.46B |
| Operating Income | 401.00M |
| Pretax Income | 508.00M |
| Net Income | 854.00M |
| EBITDA | 4.17B |
| EBIT | 614.00M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $5.77 billion in cash and $3.00 billion in debt, giving a net cash position of $2.77 billion or $1.71 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 3.00B |
| Net Cash | 2.77B |
| Net Cash Per Share | $1.71 |
| Equity / Book Value | 55.89B |
| Book Value Per Share | 34.59 |
| Working Capital | 10.08B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$546.00 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -546.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $0.70 |
Margins
Gross margin is 46.12%, with operating and profit margins of 1.77% and 3.77%.
| Gross Margin | 46.12% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.24% |
| Profit Margin | 3.77% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 2.71% |
| FCF Margin | 4.94% |
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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.48% |
Analyst Forecast
The average price target for AMD is $193.29, which is 31.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $193.29 |
| Price Target Difference | 31.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 16.81% |
| EPS Growth Forecast (5Y) | 100.14% |
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 12.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 7 |