AI Score
Hold
AI Score
Hold
Advanced Micro Devices Statistics
Share Statistics
Advanced Micro Devices has 1.62B shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.61B |
| Failed to Deliver (FTD) Shares | 1.99K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 51.64M, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 51.64M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.2% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is 278.59 and the forward PE ratio is 28.16. Advanced Micro Devices 's PEG ratio is 0.28.
| PE Ratio | 278.59 |
| Forward PE | 28.16 |
| PS Ratio | 10.49 |
| Forward PS | 5.2 |
| PB Ratio | 4.26 |
| P/FCF Ratio | 212.24 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Advanced Micro Devices Inc. has an Enterprise Value (EV) of 240.92B.
| EV / Earnings | 282.11 |
| EV / Sales | 10.62 |
| EV / EBITDA | 58.07 |
| EV / EBIT | 600.8 |
| EV / FCF | 214.92 |
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 | 1.86 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.1 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.16% |
| Revenue Per Employee | 872.31K |
| Profits Per Employee | 32.85K |
| Employee Count | 26.00K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -346.00M |
| Effective Tax Rate | -0.7 |
Stock Price Statistics
The stock price has increased by -9.6% in the last 52 weeks. The beta is 1.71, so Advanced Micro Devices 's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -9.6% |
| 50-Day Moving Average | 137.05 |
| 200-Day Moving Average | 152.84 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 36.69M |
Income Statement
In the last 12 months, Advanced Micro Devices had revenue of 22.68B and earned 854.00M in profits. Earnings per share was 0.53.
| Revenue | 22.68B |
| Gross Profit | 10.46B |
| Operating Income | 401.00M |
| Net Income | 854.00M |
| EBITDA | 4.15B |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 3.93B in cash and 3.00B in debt, giving a net cash position of 930.00M.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 3.00B |
| Net Cash | 930.00M |
| Retained Earnings | 723.00M |
| Total Assets | 69.64B |
| Working Capital | 11.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -546.00M, giving a free cash flow of 1.12B.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -546.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 4.61K%, with operating and profit margins of 177% and 377%.
| Gross Margin | 4.61K% |
| Operating Margin | 177% |
| Pretax Margin | 217% |
| Profit Margin | 377% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 1.77% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.42% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for AMD is $192.5, which is 53.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.5 |
| Price Target Difference | 53.7% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 7 |