AMDWF(AMDWF)
AMDWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,394.47
Net Income/Share$97.42
Operating CF/Share$185.13
Free CF/Share$167.34
Cash/Share$489.81
Book Value/Share$1,722.83
Tangible Book/Share$1,546.55
Equity/Share$1,707.23
Interest Debt/Share$268.28
CapEx/Share$17.78
Dividend/Share$62.00
Valuation
Market Cap$813.13B
Enterprise Value$740.30B
P/E Ratio27.09P/S Ratio1.86P/OCF Ratio14.14
P/FCF Ratio15.49
P/B Ratio1.53P/TB Ratio1.53
EV/Sales1.69EV/EBITDA10.30
Graham Valuation
Graham Number$1,934.42
Graham Net-Net$380.33
Profitability
Earnings Yield3.72%FCF Yield6.45%ROE5.83%ROIC4.50%Return on Tangible Assets4.26%Dividend
Dividend Yield2.37%Payout Ratio64.65%Capital Allocation
CapEx/OCF9.61%
CapEx/Revenue1.28%
CapEx/Depreciation0.24
SBC/Revenue0.01%
SG&A/Revenue30.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.10
Net Debt/EBITDA-1.01
Current Ratio2.53Interest Coverage12.97xIncome Quality1.90Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding73 days
Days Inventory222 days
Receivables Turnover2.77x
Payables Turnover5.02x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$485.07B
Working Capital$300.91B
Invested Capital$538.40B
Intangibles/Assets7.16%