Market Cap : 26.32 B | Enterprise Value : 26.41 B | P/E (TTM) : 78.59 | P/B : 19.23 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
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Cash-to-Debt | 0.93 |
67% of the 850 Companies in the Global Semiconductors industry. ( Industry Median: 1.69 vs. AMD: 0.93 ) Ranked among companies with meaningful Cash-to-Debt only. |
AMD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.63 Max: 2.78 Current: 0.93 |
Equity-to-Asset | 0.28 |
94% of the 849 Companies in the Global Semiconductors industry. ( Industry Median: 0.60 vs. AMD: 0.28 ) Ranked among companies with meaningful Equity-to-Asset only. |
AMD'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.13 Med: 0.44 Max: 0.72 Current: 0.28 |
Debt-to-Equity | 0.99 |
92% of the 634 Companies in the Global Semiconductors industry. ( Industry Median: 0.35 vs. AMD: 0.99 ) Ranked among companies with meaningful Debt-to-Equity only. |
AMD'
s Debt-to-Equity Range Over the Past 10 Years
Min: -60.83 Med: 0.64 Max: 11.83 Current: 0.99 |
Debt-to-EBITDA | 2.01 |
55% of the 559 Companies in the Global Semiconductors industry. ( Industry Median: 1.73 vs. AMD: 2.01 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
AMD'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -122.89 Med: 1.79 Max: 6.07 Current: 2.01 |
Interest Coverage | 3.73 |
85% of the 682 Companies in the Global Semiconductors industry. ( Industry Median: 57.83 vs. AMD: 3.73 ) Ranked among companies with meaningful Interest Coverage only. |
AMD'
s Interest Coverage Range Over the Past 10 Years
Min: 0.48 Med: 1.66 Max: 4.26 Current: 3.73 |
Piotroski F-Score: 7 |
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Altman Z-Score: 4.59 |
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Beneish M-Score: -0.60 |
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WACC vs ROIC |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
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Operating Margin % | 6.97 |
52% of the 849 Companies in the Global Semiconductors industry. ( Industry Median: 6.76 vs. AMD: 6.97 ) Ranked among companies with meaningful Operating Margin % only. |
AMD'
s Operating Margin % Range Over the Past 10 Years
Min: -17.63 Med: 3.27 Max: 13.49 Current: 6.97 |
Net Margin % | 5.20 |
50% of the 849 Companies in the Global Semiconductors industry. ( Industry Median: 5.25 vs. AMD: 5.20 ) Ranked among companies with meaningful Net Margin % only. |
AMD'
s Net Margin % Range Over the Past 10 Years
Min: -21.82 Med: -0.38 Max: 7.48 Current: 5.2 |
ROE % | 36.66 |
98% of the 834 Companies in the Global Semiconductors industry. ( Industry Median: 7.07 vs. AMD: 36.66 ) Ranked among companies with meaningful ROE % only. |
AMD'
s ROE % Range Over the Past 10 Years
Min: -24850 Med: 8.37 Max: 107.42 Current: 36.66 |
ROA % | 8.30 |
75% of the 857 Companies in the Global Semiconductors industry. ( Industry Median: 3.71 vs. AMD: 8.30 ) Ranked among companies with meaningful ROA % only. |
AMD'
s ROA % Range Over the Past 10 Years
Min: -26.42 Med: -0.37 Max: 9.9 Current: 8.3 |
ROC (Joel Greenblatt) % | 68.58 |
93% of the 855 Companies in the Global Semiconductors industry. ( Industry Median: 12.25 vs. AMD: 68.58 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
AMD'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -133.33 Med: 17.45 Max: 87.44 Current: 68.58 |
3-Year Revenue Growth Rate | 6.10 |
79% of the 800 Companies in the Global Semiconductors industry. ( Industry Median: 3.70 vs. AMD: 6.10 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
AMD'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.5 Med: -2.8 Max: 18.9 Current: 6.1 |
Joel Greenblatt 924,045 sh (New) George Soros 392,000 sh (+1390.49%) Pioneer Investments 1,706,707 sh (+54.83%) | George Soros 1,000,000 sh (unchged) | Paul Tudor Jones Sold Out Jim Simons 1,157,826 sh (-52.34%) Signature Select Canadian Fund 633,900 sh (-1.37%) |
Steven Cohen 3,104,150 sh (New) Paul Tudor Jones 82,153 sh (New) Caxton Associates 248,600 sh (New) George Soros 745,400 sh (+90.15%) Jim Simons 7,427,326 sh (+541.49%) | Joel Greenblatt 50,023 sh (-94.59%) Pioneer Investments 1,598,500 sh (-6.34%) |
Murray Stahl 8,992 sh (New) Pioneer Investments 2,526,110 sh (+58.03%) Paul Tudor Jones 175,800 sh (+113.99%) | Joel Greenblatt 50,022 sh (unchged) | Jim Simons Sold Out Caxton Associates Sold Out George Soros 308,500 sh (-58.61%) Steven Cohen 162,230 sh (-94.77%) Signature Select Canadian Fund 308,600 sh (-51.32%) |
Steven Cohen 1,582,732 sh (+875.61%) Pioneer Investments 5,837,267 sh (+131.08%) Joel Greenblatt 50,066 sh (+0.09%) | Murray Stahl Sold Out George Soros Sold Out Paul Tudor Jones 21,059 sh (-88.02%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
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Industry: | Semiconductors » Semiconductors NAICS: 334413 SIC: 3674 | |
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Compare: | NAS:MRVL, TSE:6963, NAS:ON, SHSE:600703, TPE:2311, NAS:QRVO, NAS:MSCC, ROCO:6488, XSWX:AMS, TSE:8036, TPE:2303, HKSE:00981, NAS:MXIM, NAS:SWKS, NAS:CY, TPE:2325, SZSE:002180, NAS:CAVM, SZSE:002049, NAS:MPWR » details | |
Traded in other countries: | AMD.Austria, AMD.Germany, AMD.Italy, AMD.Mexico, AMD.Switzerland, 0QZD.UK, | |
Headquarter Location: | USA |
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PE Ratio | 78.59 |
85% of the 618 Companies in the Global Semiconductors industry. ( Industry Median: 19.55 vs. AMD: 78.59 ) Ranked among companies with meaningful PE Ratio only. |
AMD'
s PE Ratio Range Over the Past 10 Years
Min: 3.07 Med: 15.73 Max: 169.25 Current: 78.59 |
Forward PE Ratio | 40.00 |
88% of the 152 Companies in the Global Semiconductors industry. ( Industry Median: 18.55 vs. AMD: 40.00 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PE Ratio without NRI | 78.59 |
84% of the 619 Companies in the Global Semiconductors industry. ( Industry Median: 20.06 vs. AMD: 78.59 ) Ranked among companies with meaningful PE Ratio without NRI only. |
AMD'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.07 Med: 15.73 Max: 169.25 Current: 78.59 |
PB Ratio | 19.23 |
99% of the 831 Companies in the Global Semiconductors industry. ( Industry Median: 1.85 vs. AMD: 19.23 ) Ranked among companies with meaningful PB Ratio only. |
AMD'
s PB Ratio Range Over the Past 10 Years
Min: 0.83 Med: 6.4 Max: 132.73 Current: 19.23 |
PS Ratio | 4.09 |
74% of the 832 Companies in the Global Semiconductors industry. ( Industry Median: 1.67 vs. AMD: 4.09 ) Ranked among companies with meaningful PS Ratio only. |
AMD'
s PS Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.65 Max: 5.29 Current: 4.09 |
Price-to-Operating-Cash-Flow | 785.80 |
95% of the 562 Companies in the Global Semiconductors industry. ( Industry Median: 13.21 vs. AMD: 785.80 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
AMD'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.46 Med: 17.57 Max: 790.65 Current: 785.8 |
EV-to-EBIT | 58.56 |
83% of the 629 Companies in the Global Semiconductors industry. ( Industry Median: 15.37 vs. AMD: 58.56 ) Ranked among companies with meaningful EV-to-EBIT only. |
AMD'
s EV-to-EBIT Range Over the Past 10 Years
Min: -56.1 Med: -2.9 Max: 152.1 Current: 58.56 |
EV-to-EBITDA | 42.53 |
81% of the 681 Companies in the Global Semiconductors industry. ( Industry Median: 11.43 vs. AMD: 42.53 ) Ranked among companies with meaningful EV-to-EBITDA only. |
AMD'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -201.1 Med: -5 Max: 1082.6 Current: 42.53 |
EV-to-Revenue | 4.09 |
69% of the 843 Companies in the Global Semiconductors industry. ( Industry Median: 1.73 vs. AMD: 4.09 ) Ranked among companies with meaningful EV-to-Revenue only. |
AMD'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4 Med: 1 Max: 5.4 Current: 4.09 |
Current Ratio | 1.78 |
66% of the 854 Companies in the Global Semiconductors industry. ( Industry Median: 2.20 vs. AMD: 1.78 ) Ranked among companies with meaningful Current Ratio only. |
AMD'
s Current Ratio Range Over the Past 10 Years
Min: 1.07 Med: 1.77 Max: 2.17 Current: 1.78 |
Quick Ratio | 1.36 |
65% of the 854 Companies in the Global Semiconductors industry. ( Industry Median: 1.70 vs. AMD: 1.36 ) Ranked among companies with meaningful Quick Ratio only. |
AMD'
s Quick Ratio Range Over the Past 10 Years
Min: 0.77 Med: 1.41 Max: 1.89 Current: 1.36 |
Days Inventory | 68.63 |
60% of the 824 Companies in the Global Semiconductors industry. ( Industry Median: 80.81 vs. AMD: 68.63 ) Ranked among companies with meaningful Days Inventory only. |
AMD'
s Days Inventory Range Over the Past 10 Years
Min: 45.24 Med: 74.67 Max: 85.45 Current: 68.63 |
Days Sales Outstanding | 69.62 |
52% of the 846 Companies in the Global Semiconductors industry. ( Industry Median: 64.56 vs. AMD: 69.62 ) Ranked among companies with meaningful Days Sales Outstanding only. |
AMD'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.57 Med: 50.7 Max: 69.62 Current: 69.62 |
Days Payable | 47.85 |
59% of the 829 Companies in the Global Semiconductors industry. ( Industry Median: 54.95 vs. AMD: 47.85 ) Ranked among companies with meaningful Days Payable only. |
AMD'
s Days Payable Range Over the Past 10 Years
Min: 24.23 Med: 48.45 Max: 75.42 Current: 47.85 |
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3-Year Average Share Buyback Ratio | -8.10 |
69% of the 637 Companies in the Global Semiconductors industry. ( Industry Median: -3.00 vs. AMD: -8.10 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
AMD'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16 Med: -5 Max: -2 Current: -8.1 |
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Price-to-Net-Current-Asset-Value | 97.44 |
99.99% of the 595 Companies in the Global Semiconductors industry. ( Industry Median: 4.33 vs. AMD: 97.44 ) Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only. |
AMD'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.94 Med: 10.71 Max: 97.44 Current: 97.44 |
Price-to-Tangible-Book | 32.48 |
99% of the 803 Companies in the Global Semiconductors industry. ( Industry Median: 2.03 vs. AMD: 32.48 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
AMD'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.63 Med: 1.99 Max: 119.53 Current: 32.48 |
Price-to-Median-PS-Value | 6.28 |
99% of the 804 Companies in the Global Semiconductors industry. ( Industry Median: 1.08 vs. AMD: 6.28 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
AMD'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34 Med: 1.71 Max: 6.28 Current: 6.28 |
Price-to-Graham-Number | 10.64 |
98% of the 570 Companies in the Global Semiconductors industry. ( Industry Median: 1.42 vs. AMD: 10.64 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
AMD'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.53 Med: 0.98 Max: 10.64 Current: 10.64 |
Earnings Yield (Greenblatt) % | 1.72 |
61% of the 856 Companies in the Global Semiconductors industry. ( Industry Median: 4.19 vs. AMD: 1.72 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
AMD'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -38 Med: -2.9 Max: 44.5 Current: 1.72 |
Forward Rate of Return (Yacktman) % | 5.61 |
61% of the 422 Companies in the Global Semiconductors industry. ( Industry Median: 9.98 vs. AMD: 5.61 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
AMD'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -81.8 Med: -19.2 Max: 5.61 Current: 5.61 |
Revenue (TTM) (Mil) $ | 6,475.00 |
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EPS (TTM) $ | 0.31 |
Beta | 4.21 |
Volatility | 81.98% |
52-Week Range $ | 9.04 - 34.14 |
Shares Outstanding (Mil) | 1,080.30 |
Dec19 | Dec20 | Dec21 | |
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Revenue (Mil $) | 6,777 | 8,027 | 9,528 |
EBIT (Mil $) | 712 | 967 | 1,396 |
EBITDA (Mil $) | 858 | 1,055 | 1,500 |
EPS ($) | 0.48 | 0.78 | 0.90 |
EPS without NRI ($) | 0.48 | 0.78 | 0.90 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | 16.97% | ||
Dividends per Share ($) |
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