AMD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.96
Net Income/Share$3.06
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$691.54B
Enterprise Value$689.82B
P/E Ratio138.56P/S Ratio18.46
P/OCF Ratio71.13
P/FCF Ratio80.66
P/B Ratio10.73
P/TB Ratio10.73
EV/Sales18.42
EV/EBITDA96.16
Graham Valuation
Graham Number$52.17
Graham Net-Net$3.50
Profitability
Earnings Yield0.72%FCF Yield1.24%ROE8.05%ROIC6.22%Return on Tangible Assets13.09%
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/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA-0.24
Current Ratio2.72Interest Coverage29.49xIncome Quality1.97
Efficiency
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%