AMD(AMD)
AMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.96
Net Income/Share$3.07
Operating CF/Share$5.96
Free CF/Share$5.26
Cash/Share$7.57
Book Value/Share$39.52
Tangible Book/Share$14.08
Equity/Share$39.52
Interest Debt/Share$2.46
CapEx/Share$0.71
Dividend/Share$0.00
Valuation
Market Cap$772.51B
Enterprise Value$770.80B
P/E Ratio154.26P/S Ratio20.63P/OCF Ratio79.46
P/FCF Ratio90.10
P/B Ratio11.99P/TB Ratio11.99
EV/Sales20.58EV/EBITDA95.33
Graham Valuation
Graham Number$52.26
Graham Net-Net$3.50
Profitability
Earnings Yield0.65%FCF Yield1.11%ROE8.08%ROIC6.22%Return on Tangible Assets13.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.84%
CapEx/Revenue3.07%
CapEx/Depreciation0.38
SBC/Revenue4.70%
SG&A/Revenue12.04%
R&D/Revenue23.39%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.21
Current Ratio2.72Interest Coverage29.49xIncome Quality1.97Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding59 days
Days Inventory158 days
Receivables Turnover6.21x
Payables Turnover6.21x
Inventory Turnover2.31x
Capital Structure
Tangible Assets$22.96B
Working Capital$18.12B
Invested Capital$62.34B
Intangibles/Assets52.11%